Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBrown Capital Management Llc
Latest Disclosed Ownership952 shares
Latest Disclosed Value $ 241,608
Brown Capital Management Llc ownership in AAPL / Apple Inc.

On May 14, 2026 - Brown Capital Management Llc filed a 13F-HR form disclosing ownership of 952 shares of Apple Inc. (CH:AAPL) valued at $241,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 952 shares of Apple Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 952 0 0.00 242 -6.59 0.0343
2026-02-17 2025-12-31 13F APPLE COM 037833100 952 -873 -47.84 259 -44.40 0.0212
2025-11-04 2025-09-30 13F APPLE COM 037833100 1,825 -9,692 -84.15 465 -80.36 0.0192
2025-08-13 2025-06-30 13F APPLE COM 037833100 11,517 -2,381 -17.13 2,363 -23.49 0.0687
2025-05-15 2025-03-31 13F APPLE COM 037833100 13,898 -26,602 -65.68 3,087 -69.56 0.0931
2025-02-14 2024-12-31 13F APPLE COM 037833100 40,500 -1,604 -3.81 10,142 3.38 0.2350
2024-11-12 2024-09-30 13F APPLE COM 037833100 42,104 -923 -2.15 9,810 8.25 0.2111
2024-08-12 2024-06-30 13F APPLE COM 037833100 43,027 -8,642 -16.73 9,062 2.28 0.1831
2024-05-15 2024-03-31 13F APPLE COM 037833100 51,669 -925 -1.76 8,860 -12.49 0.1568
2024-02-14 2023-12-31 13F APPLE COM 037833100 52,594 -7,098 -11.89 10,126 -0.92 0.1519
2023-11-14 2023-09-30 13F APPLE COM 037833100 59,692 -225 -0.38 10,220 -12.07 0.1566
2023-08-14 2023-06-30 13F APPLE COM 037833100 59,917 -2,035 -3.28 11,622 13.77 0.1649
2023-05-15 2023-03-31 13F APPLE COM 037833100 61,952 915 1.50 10,216 28.81 0.1527
2023-02-14 2022-12-31 13F APPLE COM 037833100 61,037 -1,678 -2.68 7,931 -8.50 0.1312
2022-11-14 2022-09-30 13F APPLE COM 037833100 62,715 -7,806 -11.07 8,667 -10.11 0.1215
2022-08-15 2022-06-30 13F APPLE COM 037833100 70,521 -8,623 -10.90 9,642 -30.23 0.1291
2022-05-16 2022-03-31 13F APPLE COM 037833100 79,144 -4,662 -5.56 13,819 -7.14 0.1375
2022-02-14 2021-12-31 13F APPLE COM 037833100 83,806 6,281 8.10 14,881 35.65 0.1231
2021-11-15 2021-09-30 13F APPLE COM 037833100 77,525 -11,580 -13.00 10,970 -10.11 0.0898
2021-08-16 2021-06-30 13F APPLE COM 037833100 89,105 -1,335 -1.48 12,204 10.47 0.0925
2021-05-14 2021-03-31 13F APPLE COM 037833100 90,440 -8,684 -8.76 11,047 -16.01 0.0822
2021-02-16 2020-12-31 13F APPLE COM 037833100 99,124 2,077 2.14 13,153 17.03 0.0909
2020-11-13 2020-09-30 13F APPLE COM 037833100 97,047 72,781 299.93 11,239 26.97 0.0932
2020-08-07 2020-06-30 13F/A-1 APPLE COM 037833100 24,266 -533 -2.15 8,852 40.37 0.0761
2020-07-22 2020-06-30 13F APPLE COM 037833100 24,799 0 6,306 73,096.0005
2020-05-08 2020-03-31 13F APPLE COM 037833100 24,799 -543 -2.14 6,306 -15.26 0.0731
2020-02-14 2019-12-31 13F APPLE COM 037833100 25,342 -398 -1.55 7,442 29.09 0.0712
2019-11-13 2019-09-30 13F APPLE COM 037833100 25,740 -270 -1.04 5,765 11.99 0.0559
2019-08-13 2019-06-30 13F APPLE COM 037833100 26,010 -493 -1.86 5,148 2.26 0.0488
2019-05-15 2019-03-31 13F APPLE COM 037833100 26,503 528 2.03 5,034 22.87 0.0509
2019-02-14 2018-12-31 13F APPLE COM 037833100 25,975 197 0.76 4,097 -29.59 0.0493
2018-11-14 2018-09-30 13F APPLE COM 037833100 25,778 -1,089 -4.05 5,819 17.01 0.0529
2018-08-14 2018-06-30 13F APPLE COM 037833100 26,867 85 0.32 4,973 10.68 0.0510
2018-05-15 2018-03-31 13F APPLE COM 037833100 26,782 -707 -2.57 4,493 -3.42 0.0510
2018-02-14 2017-12-31 13F APPLE COM 037833100 27,489 -1,163 -4.06 4,652 5.34 0.0565
2017-11-14 2017-09-30 13F APPLE COM 037833100 28,652 -3,518 -10.94 4,416 -4.68 0.0537
2017-08-14 2017-06-30 13F APPLE COM 037833100 32,170 -1,162 -3.49 4,633 -3.24 0.0568
2017-05-09 2017-03-31 13F APPLE COM 037833100 33,332 -8,126 -19.60 4,788 -0.29 0.0639
2017-02-08 2016-12-31 13F APPLE COM 037833100 41,458 -29,157 -41.29 4,802 -39.85 0.0701
2016-11-14 2016-09-30 13F APPLE COM 037833100 70,615 -462 -0.65 7,983 17.48 0.1174
2016-08-04 2016-06-30 13F APPLE COM 037833100 71,077 -116,835 -62.18 6,795 -66.82 0.1074
2016-05-16 2016-03-31 13F APPLE COM 037833100 187,912 -2,649 -1.39 20,481 2.11 0.3390
2016-02-16 2015-12-31 13F APPLE COM 037833100 190,561 8,028 4.40 20,058 -0.37 0.3142
2015-11-16 2015-09-30 13F APPLE COM 037833100 182,533 25,768 16.44 20,133 2.40 0.3450
2015-08-13 2015-06-30 13F APPLE COM 037833100 156,765 -1,910 -1.20 19,662 -0.42 0.3236
2015-05-15 2015-03-31 13F APPLE COM 037833100 158,675 -1,252 -0.78 19,744 11.85 0.3257
2015-02-13 2014-12-31 13F APPLE COM 037833100 159,927 -29,593 -15.61 17,653 -7.55 0.3048
2014-11-14 2014-09-30 13F APPLE COM 037833100 189,520 563 0.30 19,094 8.74 0.3382
2014-08-11 2014-06-30 13F APPLE COM 037833100 188,957 162,348 610.12 17,560 22.95 0.2924
2014-05-13 2014-03-31 13F Apple COM 037833100 26,609 -547 -2.01 14,282 -6.27 0.2354
2014-02-12 2013-12-31 13F APPLE COM 037833100 27,156 -1,408 -4.93 15,238 11.90 0.2496
2013-11-14 2013-09-30 13F APPLE COM 037833100 28,564 -61 -0.21 13,618 20.11 0.2400
2013-08-14 2013-06-30 13F APPLE COM 037833100 28,625 28,625 11,338 0.2428
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.