Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership448,175 shares
Latest Disclosed Value $ 113,742,333
Sterling Capital Management LLC reports 30.71% decrease in ownership of AAPL / Apple Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 448,175 shares of Apple Inc. (CH:AAPL) valued at $113,742,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 646,793 shares of Apple Inc.. This represents a change in shares of -30.71% 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)
2026-04-22 2026-03-31 13F APPLE COM 037833100 448,175 -198,618 -30.71 113,742 -35.31 1.5590
2026-02-13 2025-12-31 13F APPLE COM 037833100 646,793 -22,945 -3.43 175,837 3.11 2.8583
2025-11-12 2025-09-30 13F APPLE COM 037833100 669,738 -102,316 -13.25 170,535 7.66 2.4974
2025-08-08 2025-06-30 13F/A-1 APPLE COM 037833100 772,054 147,038 23.53 158,402 14.09 2.2503
2025-08-06 2025-06-30 13F APPLE COM 037833100 772,054 147,038 158,402 2.2503
2025-05-13 2025-03-31 13F APPLE COM 037833100 625,016 -28,880 -4.42 138,835 -15.21 2.1534
2025-02-13 2024-12-31 13F APPLE COM 037833100 653,896 26,932 4.30 163,749 12.09 2.2437
2024-11-12 2024-09-30 13F APPLE COM 037833100 626,964 423,744 208.51 146,083 220.95 1.8884
2019-11-14 2019-09-30 13F APPLE COM 037833100 203,220 -3,217 -1.56 45,515 11.40 0.4318
2019-08-14 2019-06-30 13F APPLE COM 037833100 206,437 -117 -0.06 40,858 4.14 0.3944
2019-05-15 2019-03-31 13F APPLE COM 037833100 206,554 -1,549 -0.74 39,235 19.52 0.3879
2019-02-14 2018-12-31 13F APPLE INC COM COM 037833100 208,103 -39,148 -15.83 32,826 -41.19 0.3562
2018-11-01 2018-09-30 13F APPLE INC COM COM 037833100 247,251 42,246 20.61 55,814 47.08 0.5032
2018-08-14 2018-06-30 13F APPLE INC COM COM 037833100 205,005 86 0.04 37,948 10.37 0.3537
2018-05-15 2018-03-31 13F APPLE INC COM COM 037833100 204,919 -42,505 -17.18 34,381 -17.89 0.3236
2018-02-15 2017-12-31 13F APPLE INC COM COM 037833100 247,424 23,329 10.41 41,872 21.23 0.3789
2017-11-15 2017-09-30 13F APPLE INC COM COM 037833100 224,095 -7,586 -3.27 34,538 3.51 0.3251
2017-08-15 2017-06-30 13F APPLE INC COM COM 037833100 231,681 -32,927 -12.44 33,367 -12.22 0.3220
2017-05-15 2017-03-31 13F APPLE INC COM COM 037833100 264,608 2,782 1.06 38,014 25.36 0.3579
2017-02-14 2016-12-31 13F APPLE INC COM COM 037833100 261,826 69,728 36.30 30,325 39.64 0.2736
2016-11-14 2016-09-30 13F APPLE INC COM COM 037833100 192,098 -4,773 -2.42 21,717 15.39 0.2001
2016-08-19 2016-06-30 13F APPLE INC COM COM 037833100 196,871 5,218 2.72 18,821 -9.90 0.1719
2016-05-17 2016-03-31 13F APPLE INC COM COM 037833100 191,653 -49,997 -20.69 20,888 -17.88 0.1900
2016-02-17 2015-12-31 13F APPLE INC COM COM 037833100 241,650 -2,111 -0.87 25,436 -5.40 0.2253
2015-11-16 2015-09-30 13F APPLE INC COM COM 037833100 243,761 -1,786 -0.73 26,887 -12.70 0.2410
2015-08-17 2015-06-30 13F APPLE INC COM COM 037833100 245,547 2,272 0.93 30,798 1.74 0.2779
2015-05-19 2015-03-31 13F APPLE INC COM COM 037833100 243,275 -76,498 -23.92 30,271 -14.24 0.2707
2015-05-22 2014-12-31 13F/A-1 APPLE INC COM COM 037833100 319,773 -78,323 -19.67 35,296 -12.00 0.3077
2015-02-13 2014-12-31 13F APPLE INC COM COM 037833100 333,273 36,787
2014-11-14 2014-09-30 13F APPLE INC COM COM 037833100 398,096 -428,836 -51.86 40,108 -47.81 0.4864
2014-08-15 2014-06-30 13F APPLE INC COM COM 037833100 826,932 668,461 421.82 76,847 -9.65 0.6623
2014-05-16 2014-03-31 13F APPLE INC COM COM 037833100 158,471 5,264 3.44 85,058 -1.04 0.7248
2014-02-14 2013-12-31 13F APPLE INC COM COM 037833100 153,207 260 0.17 85,952 17.88 0.7873
2013-11-15 2013-09-30 13F APPLE INC COM COM 037833100 152,947 -23,023 -13.08 72,917 4.50 0.8553
2013-08-13 2013-06-30 13F APPLE INC COM COM 037833100 175,970 33,270 23.31 69,777 10.46 0.8580
2013-08-19 2013-03-31 13F/A-1 APPLE INC COM COM 037833100 142,700 142,700 63,167 0.7858
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.