Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBarings Llc
Latest Disclosed Ownership12,432 shares
Latest Disclosed Value $ 3,155,117
Barings Llc reports 6.90% decrease in ownership of AAPL / Apple Inc.

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 12,432 shares of Apple Inc. (CH:AAPL) valued at $3,155,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,353 shares of Apple Inc.. This represents a change in shares of -6.90% 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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 12,432 -921 -6.90 3,155 -13.09 0.0302
2026-02-12 2025-12-31 13F APPLE COM 037833100 13,353 -310 -2.27 3,630 4.34 0.0669
2025-11-10 2025-09-30 13F APPLE COM 037833100 13,663 -626 -4.38 3,479 18.70 0.0662
2025-08-12 2025-06-30 13F APPLE COM 037833100 14,289 -4,156 -22.53 2,932 -28.46 0.0685
2025-05-09 2025-03-31 13F APPLE COM 037833100 18,445 993 5.69 4,097 -6.25 0.1023
2025-02-07 2024-12-31 13F APPLE COM 037833100 17,452 5,786 49.60 4,370 60.78 0.1038
2024-11-13 2024-09-30 13F APPLE COM 037833100 11,666 1,098 10.39 2,718 22.16 0.0634
2024-11-06 2024-06-30 13F/A-2 APPLE COM 037833100 10,568 -1,435 -11.96 2,226 8.11 0.0541
2024-10-30 2024-06-30 13F/A-1 APPLE COM 037833100 10,568 -1,435 2,226 0.0321
2024-08-08 2024-06-30 13F APPLE COM 037833100 10,568 -1,435 2,226 0.0321
2024-05-08 2024-03-31 13F APPLE COM 037833100 12,003 -1,191 -9.03 2,058 -18.98 0.0516
2024-02-08 2023-12-31 13F APPLE COM 037833100 13,194 805 6.50 2,540 19.75 0.0809
2023-11-13 2023-09-30 13F APPLE COM 037833100 12,389 -3,387 -21.47 2,121 -30.69 0.0723
2023-08-08 2023-06-30 13F APPLE COM 037833100 15,776 3,047 23.94 3,060 45.78 0.1034
2023-05-09 2023-03-31 13F APPLE COM 037833100 12,729 -3,171 -19.94 2,099 1.65 0.0721
2023-02-13 2022-12-31 13F APPLE COM 037833100 15,900 -6,056 -27.58 2,066 -31.94 0.0733
2022-11-14 2022-09-30 13F APPLE COM 037833100 21,956 -45,808 -67.60 3,034 -67.25 0.1208
2022-08-08 2022-06-30 13F APPLE COM 037833100 67,764 4,058 6.37 9,264 -16.72 0.3345
2022-05-13 2022-03-31 13F APPLE COM 037833100 63,706 -20,849 -24.66 11,124 -25.91 0.3346
2022-02-10 2021-12-31 13F/A-1 APPLE COM 037833100 84,555 -11,067 -11.57 15,014 10.97 0.3870
2022-02-09 2021-12-31 13F APPLE COM 037833100 84,555 -11,067 15,014 0.2875
2021-11-12 2021-09-30 13F APPLE COM 037833100 95,622 -12,987 -11.96 13,530 -9.04 0.3083
2021-08-12 2021-06-30 13F/A-1 APPLE COM 037833100 108,609 -1,701 -1.54 14,875 10.40 0.3441
2021-08-11 2021-06-30 13F APPLE COM 037833100 108,609 -1,701 14,875 0.2443
2021-05-11 2021-03-31 13F APPLE COM 037833100 110,310 -17,174 -13.47 13,474 -20.35 0.3333
2021-02-16 2020-12-31 13F APPLE COM 037833100 127,484 -614,196 -82.81 16,916 -80.31 0.4333
2020-11-12 2020-09-30 13F APPLE COM 037833100 741,680 531,311 252.56 85,893 60.57 1.9735
2020-08-14 2020-06-30 13F/A-1 APPLE COM 037833100 210,369 0 0.00 53,494 0.00 1.7861
2020-08-14 2020-06-30 13F APPLE COM 037833100 210,369 0 53,494 1,125,559.8710
2020-05-15 2020-03-31 13F APPLE COM 037833100 210,369 -5,632 -2.61 53,494 -15.66 1.7903
2020-02-14 2019-12-31 13F APPLE COM 037833100 216,001 -21,600 -9.09 63,428 19.19 1.6859
2019-11-14 2019-09-30 13F/A-1 APPLE COM 037833100 237,601 -645 -0.27 53,215 12.86 1.1909
2019-11-13 2019-09-30 13F APPLE COM 037833100 237,601 -645 53,215 880,489.2419
2019-08-20 2019-06-30 13F/A-2 APPLE COM 037833100 238,246 -21,103 -8.14 47,153 -4.28 1.0189
2019-08-14 2019-06-30 13F/A-1 APPLE COM 037833100 238,246 0 47,153 1.0189
2019-08-12 2019-06-30 13F APPLE COM 037833100 238,246 -239,468 47,153
2019-05-08 2019-03-31 13F APPLE COM 037833100 259,349 -31,840 -10.93 49,263 7.25 1.1329
2019-02-07 2018-12-31 13F APPLE COM 037833100 291,189 -10,965 -3.63 45,933 -32.66 0.8071
2018-10-26 2018-09-30 13F APPLE COM 037833100 302,154 -43,806 -12.66 68,209 6.51 0.9636
2018-08-02 2018-06-30 13F APPLE COM 037833100 345,960 16,403 4.98 64,041 15.82 0.9079
2018-05-04 2018-03-31 13F APPLE COM 037833100 329,557 -12,572 -3.67 55,293 -4.50 0.7938
2018-02-08 2017-12-31 13F APPLE COM 037833100 342,129 36,533 11.95 57,898 22.93 0.7530
2017-11-13 2017-09-30 13F APPLE COM 037833100 305,596 26,850 9.63 47,098 17.32 0.8441
2017-08-15 2017-06-30 13F/A-1 APPLE COM 037833100 278,746 -57,350 -17.06 40,145 -16.86 1.1631
2017-08-14 2017-06-30 13F APPLE COM 037833100 336,096 0 48,284
2017-05-16 2017-03-31 13F/A-1 APPLE COM 037833100 336,096 10,810 3.32 48,284 28.16 0.9722
2017-05-15 2017-03-31 13F APPLE COM 037833100 336,096 48,284
2017-02-15 2016-12-31 13F APPLE COM 037833100 325,286 -1,170 -0.36 37,675 2.08 0.9437
2016-11-14 2016-09-30 13F APPLE COM 037833100 326,456 17,900 5.80 36,906 25.11 0.9559
2016-08-15 2016-06-30 13F APPLE COM 037833100 308,556 -120,800 -28.14 29,498 -36.96 0.7606
2016-06-29 2016-03-31 13F/A-1 APPLE COM 037833100 429,356 -60,910 -12.42 46,796 -9.32 1.2475
2016-05-16 2016-03-31 13F APPLE COM 037833100 429,356 46,796
2016-02-16 2015-12-31 13F APPLE COM 037833100 490,266 -4,100 -0.83 51,605 -5.36 1.2898
2015-11-02 2015-09-30 13F APPLE COM 037833100 494,366 -58,950 -10.65 54,529 -21.43 1.3456
2015-08-14 2015-06-30 13F APPLE COM 037833100 553,316 68,140 14.04 69,400 14.96 2.0981
2015-05-08 2015-03-31 13F APPLE COM 037833100 485,176 485,176 0.00 60,370 1.3809
2015-02-04 2014-12-31 13F APPLE COM 037833100 0 -436,886 -100.00 0 -100.00
2014-11-14 2014-09-30 13F APPLE COM 037833100 436,886 -14,560 -3.23 44,016 4.92 0.9538
2014-08-08 2014-06-30 13F APPLE COM 037833100 451,446 386,718 597.45 41,953 20.76 1.2586
2014-05-12 2014-03-31 13F APPLE COM 037833100 64,728 8,770 15.67 34,742 10.65 1.0878
2014-02-14 2013-12-31 13F APPLE COM 037833100 55,958 -2,650 -4.52 31,399 12.38 1.3099
2013-11-12 2013-09-30 13F APPLE COM 037833100 58,608 -8,020 -12.04 27,941 5.88 1.1979
2013-08-06 2013-06-30 13F APPLE COM 037833100 66,628 66,628 26,390 1.1851
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.