Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership131,636 shares
Latest Disclosed Value $ 33,407,787
Shepherd Financial Partners LLC reports 1.18% decrease in ownership of AAPL / Apple Inc.

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 131,636 shares of Apple Inc. (CH:AAPL) valued at $33,407,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 133,205 shares of Apple Inc.. This represents a change in shares of -1.18% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F APPLE COM 037833100 131,636 -1,569 -1.18 33,408 -7.75 3.1692
2026-02-10 2025-12-31 13F APPLE COM 037833100 133,205 1,270 0.96 36,213 7.80 3.3554
2025-11-07 2025-09-30 13F APPLE COM 037833100 131,935 12,120 10.12 33,595 36.66 3.1972
2025-08-13 2025-06-30 13F APPLE COM 037833100 119,815 -5,640 -4.50 24,582 -11.79 2.5982
2025-04-18 2025-03-31 13F APPLE COM 037833100 125,455 7,462 6.32 27,867 -5.69 3.2678
2025-01-28 2024-12-31 13F APPLE COM 037833100 117,993 -3,526 -2.90 29,548 4.36 3.5333
2024-10-28 2024-09-30 13F APPLE COM 037833100 121,519 2,492 2.09 28,314 12.94 3.4054
2024-08-08 2024-06-30 13F APPLE COM 037833100 119,027 -455 -0.38 25,069 22.36 3.2327
2024-04-23 2024-03-31 13F APPLE COM 037833100 119,482 2,142 1.83 20,488 -9.31 2.6818
2024-02-12 2023-12-31 13F APPLE COM 037833100 117,340 2,539 2.21 22,592 14.94 3.2116
2023-11-08 2023-09-30 13F APPLE COM 037833100 114,801 24,318 26.88 19,656 11.99 3.0839
2023-08-11 2023-06-30 13F APPLE COM 037833100 90,483 1,640 1.85 17,551 19.81 2.7222
2023-05-02 2023-03-31 13F APPLE COM 037833100 88,843 -7,728 -8.00 14,650 16.75 2.4492
2023-02-14 2022-12-31 13F APPLE COM 037833100 96,571 242 0.25 12,547 -5.75 2.2708
2022-11-09 2022-09-30 13F APPLE COM 037833100 96,329 5,198 5.70 13,313 6.85 2.5967
2022-08-15 2022-06-30 13F APPLE COM 037833100 91,131 -187 -0.20 12,459 -21.85 2.4258
2022-05-13 2022-03-31 13F APPLE COM 037833100 91,318 -8,117 -8.16 15,942 -9.71 2.8464
2022-02-14 2021-12-31 13F APPLE COM 037833100 99,435 1,674 1.71 17,656 27.66 3.0658
2021-11-15 2021-09-30 13F APPLE COM 037833100 97,761 -810 -0.82 13,831 2.45 2.6706
2021-08-16 2021-06-30 13F APPLE COM 037833100 98,571 -1,872 -1.86 13,500 10.03 2.5675
2021-05-14 2021-03-31 13F APPLE COM 037833100 100,443 -305 -0.30 12,269 -8.26 2.7160
2021-02-16 2020-12-31 13F APPLE COM 037833100 100,748 1,333 1.34 13,373 16.16 3.0500
2020-11-16 2020-09-30 13F/A-1 APPLE COM 037833100 99,415 72,150 264.62 11,513 15.76 2.7077
2020-11-05 2020-09-30 13F APPLE COM 037833100 27,265 0 9,946 2,697,586.1134
2020-08-05 2020-06-30 13F APPLE COM 037833100 27,265 -3,180 -10.45 9,946 28.52 2.6976
2020-05-07 2020-03-31 13F APPLE COM 037833100 30,445 -3,885 -11.32 7,739 -23.22 2.6795
2020-01-31 2019-12-31 13F APPLE COM 037833100 34,330 -1,146 -3.23 10,080 26.86 2.3435
2019-11-25 2019-09-30 13F APPLE COM 037833100 35,476 -2,054 -5.47 7,946 6.97 1.9921
2019-08-05 2019-06-30 13F APPLE COM 037833100 37,530 -215 -0.57 7,428 3.60 1.3953
2019-04-29 2019-03-31 13F APPLE COM 037833100 37,745 1,128 3.08 7,170 24.07 1.3895
2019-02-07 2018-12-31 13F APPLE COM 037833100 36,617 -3,671 -9.11 5,779 -22.55 1.2572
2018-10-16 2018-09-30 13F APPLE COM 037833100 40,288 0 0.00 7,462 -1.01 1.6853
2018-08-01 2018-06-30 13F APPLE COM 037833100 40,288 1,132 2.89 7,538 14.66 1.6955
2018-05-01 2018-03-31 13F APPLE COM 037833100 39,156 -592 -1.49 6,574 -2.33 1.6189
2018-02-14 2017-12-31 13F APPLE COM 037833100 39,748 -1,926 -4.62 6,731 3.65 1.5798
2017-11-13 2017-09-30 13F APPLE COM 037833100 41,674 64 0.15 6,494 7.48 1.5082
2017-08-14 2017-06-30 13F APPLE COM 037833100 41,610 -3,264 -7.27 6,042 -6.38 1.4753
2017-05-08 2017-03-31 13F APPLE COM 037833100 44,874 -3,316 -6.88 6,454 15.31 1.6744
2017-02-17 2016-12-31 13F/A-1 APPLE COM 037833100 48,190 48,190 5,597 1.5874
2017-02-15 2016-12-31 13F APPLE COM 037833100 50,187 4,795 1.6983
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.