Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership6,683,923 shares
Latest Disclosed Value $ 1,696,313,000
Rockefeller Capital Management L.P. reports 2.75% increase in ownership of AAPL / Apple Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 6,683,923 shares of Apple Inc. (CH:AAPL) valued at $1,696,313,000 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 6,504,923 shares of Apple Inc.. This represents a change in shares of 2.75% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 6,683,923 179,000 2.75 1,696,313 -4.08 1.5584
2026-03-16 2025-12-31 13F/A-1 APPLE COM 037833100 6,504,923 245,651 3.92 1,768,429 10.96 3.1844
2026-02-14 2025-12-31 13F APPLE COM 037833100 10,269,765 4,010,493 1,770,212 1.6159
2025-11-14 2025-09-30 13F APPLE COM 037833100 6,259,272 173,307 2.85 1,593,799 23.27 3.1176
2025-08-14 2025-06-30 13F/A-1 APPLE COM 037833100 6,085,965 58,137 0.96 1,292,887 -3.44 2.8353
2025-08-08 2025-06-30 13F APPLE COM 037833100 5,764,180 -263,648 1,226,866 1.5465
2025-05-14 2025-03-31 13F APPLE COM 037833100 6,027,828 302,589 5.29 1,338,962 -6.53 3.3048
2025-02-13 2024-12-31 13F APPLE COM 037833100 5,725,239 -16,442 -0.29 1,432,519 7.15 3.7102
2024-11-14 2024-09-30 13F APPLE COM 037833100 5,741,681 -144,636 -2.46 1,336,881 7.88 3.5984
2024-08-12 2024-06-30 13F APPLE COM 037833100 5,886,317 64,952 1.12 1,239,184 24.14 3.5221
2024-05-14 2024-03-31 13F APPLE COM 037833100 5,821,365 -127,332 -2.14 998,248 -12.84 2.9136
2024-02-14 2023-12-31 13F APPLE COM 037833100 5,948,697 218,791 3.82 1,145,303 16.74 3.8269
2023-11-14 2023-09-30 13F APPLE COM 037833100 5,729,906 221,715 4.03 981,066 -7.94 3.7840
2023-08-14 2023-06-30 13F APPLE COM 037833100 5,508,191 48,268 0.88 1,065,721 118,313.44 4.1281
2023-05-16 2023-03-31 13F APPLE COM 037833100 5,459,923 229,736 4.39 900 -99.87 3.8720
2023-03-06 2022-12-31 13F APPLE COM 037833100 5,230,187 -339,824 -6.10 679,557 -11.72 3.4153
2022-11-02 2022-09-30 13F APPLE COM 037833100 5,570,011 401,222 7.76 769,774 8.93 3.9787
2022-08-12 2022-06-30 13F APPLE COM 037833100 5,168,789 840,910 19.43 706,675 -6.49 3.7549
2022-05-13 2022-03-31 13F APPLE COM 037833100 4,327,879 -307,924 -6.64 755,689 -8.20 3.6444
2022-02-14 2021-12-31 13F APPLE COM 037833100 4,635,803 -24,993 -0.54 823,179 24.82 3.8414
2021-11-12 2021-09-30 13F APPLE COM 037833100 4,660,796 306,153 7.03 659,501 10.58 3.4653
2021-08-10 2021-06-30 13F APPLE COM 037833100 4,354,643 294,551 7.25 596,410 20.26 3.3598
2021-05-11 2021-03-31 13F APPLE COM 037833100 4,060,092 136,827 3.49 495,938 -4.73 3.3560
2021-02-12 2020-12-31 13F APPLE COM 037833100 3,923,265 -308,804 -7.30 520,577 6.22 3.9428
2020-11-13 2020-09-30 13F APPLE COM 037833100 4,232,069 2,927,680 224.45 490,114 3.00 4.5912
2020-08-12 2020-06-30 13F APPLE COM 037833100 1,304,389 57,758 4.63 475,841 50.10 4.9791
2020-05-12 2020-03-31 13F APPLE COM 037833100 1,246,631 939,441 305.82 317,006 251.42 4.1585
2020-02-07 2019-12-31 13F APPLE COM 037833100 307,190 86,768 39.36 90,206 82.72 1.1246
2019-11-12 2019-09-30 13F APPLE COM 037833100 220,422 100,727 84.15 49,368 108.39 0.6697
2019-08-09 2019-06-30 13F APPLE COM 037833100 119,695 -754,216 -86.30 23,690 -85.73 0.3303
2019-05-10 2019-03-31 13F APPLE COM 037833100 873,911 795,467 1,014.06 165,999 1,241.51 2.3660
2019-02-12 2018-12-31 13F APPLE COM 037833100 78,444 15,224 24.08 12,374 -13.30 0.2169
2018-11-02 2018-09-30 13F Apple Common 037833100 63,220 -10,847 -14.64 14,272 4.10 0.2166
2018-07-31 2018-06-30 13F Apple Common 037833100 74,067 1,059 1.45 13,710 11.92 0.2232
2018-05-09 2018-03-31 13F Apple Common 037833100 73,008 73,008 12,250 0.2024
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.