Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership3,280,093 shares
Latest Disclosed Value $ 832,454,802
Rathbone Brothers plc reports 4.08% increase in ownership of AAPL / Apple Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 3,280,093 shares of Apple Inc. (CH:AAPL) valued at $832,454,802 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 3,151,569 shares of Apple Inc.. This represents a change in shares of 4.08% 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)
2026-05-12 2026-03-31 13F APPLE INC (UK Quoted) NPV COM 037833100 3,280,093 128,524 4.08 832,455 -2.84 3.5567
2026-02-06 2025-12-31 13F/A-1 APPLE INC NPV COM 037833100 3,151,569 19,519 0.62 856,786 7.43 3.3917
2026-01-21 2025-12-31 13F APPLE INC NPV COM 037833100 3,151,569 19,519 856,786 3.3917
2025-11-13 2025-09-30 13F APPLE INC NPV COM 037833100 3,132,050 224,583 7.72 797,514 33.69 3.2383
2025-08-07 2025-06-30 13F APPLE INC NPV COM 037833100 2,907,467 65,276 2.30 596,525 -5.51 2.5728
2025-05-13 2025-03-31 13F APPLE INC NPV COM 037833100 2,842,191 -25,112 -0.88 631,336 -12.07 3.0509
2025-02-13 2024-12-31 13F APPLE INC NPV COM 037833100 2,867,303 -92,187 -3.11 718,030 4.13 3.4761
2024-11-13 2024-09-30 13F APPLE INC NPV COM 037833100 2,959,490 -154,011 -4.95 689,561 5.15 3.4796
2024-08-09 2024-06-30 13F APPLE INC NPV COM 037833100 3,113,501 36,455 1.18 655,766 24.28 3.5717
2024-05-14 2024-03-31 13F APPLE INC NPV COM 037833100 3,077,046 -7,178 -0.23 527,652 -11.14 3.0451
2024-02-13 2023-12-31 13F APPLE INC NPV COM 037833100 3,084,224 -14,444 -0.47 593,807 11.93 3.8268
2023-11-13 2023-09-30 13F APPLE INC NPV COM 037833100 3,098,668 1,178,044 61.34 530,524 42.41 3.8473
2023-08-04 2023-06-30 13F APPLE INC NPV COM 037833100 1,920,624 -33,714 -1.73 372,543 15.60 3.4767
2023-05-12 2023-03-31 13F APPLE INC NPV COM 037833100 1,954,338 10,515 0.54 322,270 27.60 3.2950
2023-02-14 2022-12-31 13F APPLE INC NPV COM 037833100 1,943,823 69,157 3.69 252,561 -2.52 2.8437
2022-11-14 2022-09-30 13F/A-1 APPLE INC NPV COM 037833100 1,874,666 -141,612 -7.02 259,079 -6.02 3.1965
2022-11-03 2022-09-30 13F APPLE INC NPV COM 037833100 1,874,666 -141,612 259,079 3.1965
2022-08-12 2022-06-30 13F APPLE INC NPV COM 037833100 2,016,278 69,180 3.55 275,666 -18.92 3.1600
2022-05-11 2022-03-31 13F APPLE INC NPV COM 037833100 1,947,098 364,355 23.02 339,983 20.97 3.4688
2022-02-10 2021-12-31 13F APPLE INC NPV COM 037833100 1,582,743 13,525 0.86 281,048 26.57 2.7313
2021-11-04 2021-09-30 13F APPLE INC NPV COM 037833100 1,569,218 -19,343 -1.22 222,044 2.06 2.3889
2021-07-30 2021-06-30 13F APPLE INC NPV COM 037833100 1,588,561 31,620 2.03 217,569 14.40 2.4170
2021-05-14 2021-03-31 13F APPLE INC NPV COM 037833100 1,556,941 4,858 0.31 190,180 -7.66 2.4353
2021-02-11 2020-12-31 13F APPLE INC NPV COM 037833100 1,552,083 -7,607 -0.49 205,946 14.02 2.9240
2020-11-13 2020-09-30 13F APPLE INC NPV COM 037833100 1,559,690 1,123,420 257.51 180,628 13.49 3.0907
2020-08-07 2020-06-30 13F APPLE INC NPV COM 037833100 436,270 13,047 3.08 159,151 47.88 3.2309
2020-05-04 2020-03-31 13F APPLE INC NPV COM 037833100 423,223 -21,382 -4.81 107,621 -17.57 3.1344
2020-02-11 2019-12-31 13F APPLE INC NPV COM 037833100 444,605 1,081 0.24 130,558 31.43 3.4369
2019-11-13 2019-09-30 13F APPLE INC NPV COM 037833100 443,524 8,758 2.01 99,336 15.44 2.8213
2019-08-12 2019-06-30 13F APPLE INC NPV COM 037833100 434,766 -528 -0.12 86,049 4.07 2.6941
2019-05-09 2019-03-31 13F APPLE INC NPV COM 037833100 435,294 525 0.12 82,684 20.57 2.7188
2019-02-12 2018-12-31 13F APPLE INC NPV COM 037833100 434,769 17,618 4.22 68,580 -27.17 2.6283
2018-10-12 2018-09-30 13F APPLE INC NPV COM 037833100 417,151 6,313 1.54 94,168 23.82 3.1989
2018-07-16 2018-06-30 13F APPLE INC NPV COM 037833100 410,838 25,236 6.54 76,050 17.55 2.8814
2018-04-06 2018-03-31 13F APPLE INC NPV COM 037833100 385,602 -7,012 -1.79 64,696 -2.63 2.6327
2018-01-24 2017-12-31 13F APPLE INC NPV COM 037833100 392,614 -3,707 -0.94 66,442 8.78 2.7042
2017-10-24 2017-09-30 13F APPLE INC NPV COM 037833100 396,321 -4,474 -1.12 61,081 5.82 2.6593
2017-08-10 2017-06-30 13F APPLE INC NPV COM 037833100 400,795 -29,382 -6.83 57,722 -6.60 2.5719
2017-04-06 2017-03-31 13F APPLE INC NPV COM 037833100 430,177 -70,543 -14.09 61,799 6.56 2.8172
2017-02-02 2016-12-31 13F APPLE INC NPV COM 037833100 500,720 -4,233 -0.84 57,993 1.59 2.9065
2016-10-24 2016-09-30 13F APPLE INC NPV COM 037833100 504,953 7,459 1.50 57,085 20.03 2.9486
2016-08-03 2016-06-30 13F APPLE INC NPV COM 037833100 497,494 23,296 4.91 47,560 -7.98 2.6207
2016-04-08 2016-03-31 13F APPLE INC NPV COM 037833100 474,198 -9,307 -1.92 51,683 7.41 3.1427
2016-01-19 2015-12-31 13F APPLE INC NPV COM 037833100 483,505 7,617 1.60 48,118 -8.33 3.0553
2015-10-27 2015-09-30 13F APPLE INC NPV COM 037833100 475,888 17,792 3.88 52,490 -8.64 3.4983
2015-08-05 2015-06-30 13F APPLE INC NPV COM 037833100 458,096 24,654 5.69 57,457 6.53 3.7312
2015-04-10 2015-03-31 13F APPLE INC NPV COM 037833100 433,442 5,158 1.20 53,933 14.09 3.5684
2015-01-21 2014-12-31 13F APPLE INC NPV COM 037833100 428,284 20,463 5.02 47,274 15.06 3.1084
2014-10-23 2014-09-30 13F APPLE INC NPV COM 037833100 407,821 -10,371 -2.48 41,088 5.73 2.8538
2014-07-02 2014-06-30 13F APPLE INC NPV COM 037833100 418,192 388,163 1,292.63 38,863 141.12 2.7461
2014-04-11 2014-03-31 13F/A-1 APPLE INC NPV COM 037833100 30,029 326 1.10 16,118 -3.28 1.2930
2014-04-10 2014-03-31 13F BANK OF NOVA SCOTIA NPV COM 037833100 259,392 15,047
2014-01-10 2013-12-31 13F APPLE INC NPV COM 037833100 29,703 1,147 4.02 16,664 22.40 1.6625
2013-10-11 2013-09-30 13F APPLE INC NPV COM 037833100 28,556 1,584 5.87 13,614 27.29 1.5860
2013-08-06 2013-06-30 13F APPLE INC NPV COM 037833100 26,972 26,972 10,695 1.4404
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.