Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership69,294 shares
Latest Disclosed Value $ 17,586,004
Balentine LLC reports 0.19% increase in ownership of AAPL / Apple Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 69,294 shares of Apple Inc. (CH:AAPL) valued at $17,586,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 69,165 shares of Apple Inc.. This represents a change in shares of 0.19% 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)
2026-04-24 2026-03-31 13F APPLE COM 037833100 69,294 129 0.19 17,586 -6.47 0.7083
2026-02-02 2025-12-31 13F APPLE COM 037833100 69,165 18,322 36.04 18,803 45.24 0.7132
2025-11-07 2025-09-30 13F APPLE COM 037833100 50,843 12,110 31.27 12,946 62.92 0.4770
2025-08-04 2025-06-30 13F APPLE COM 037833100 38,733 -28,462 -42.36 7,947 -46.76 0.3094
2025-05-05 2025-03-31 13F APPLE COM 037833100 67,195 7,445 12.46 14,926 -0.24 0.6252
2025-01-29 2024-12-31 13F APPLE COM 037833100 59,750 -48,784 -44.95 14,963 -40.83 0.6074
2024-10-30 2024-09-30 13F APPLE COM 037833100 108,534 50,801 87.99 25,288 107.98 0.9961
2024-08-07 2024-06-30 13F APPLE COM 037833100 57,733 -231,865 -80.06 12,160 -75.52 0.5527
2024-05-15 2024-03-31 13F APPLE COM 037833100 289,598 73,135 33.79 49,660 19.16 1.4818
2024-02-09 2023-12-31 13F APPLE COM 037833100 216,463 39,523 22.34 41,676 37.57 1.3294
2023-11-13 2023-09-30 13F APPLE COM 037833100 176,940 -5,737 -3.14 30,294 -14.51 1.0120
2023-08-14 2023-06-30 13F APPLE COM 037833100 182,677 65,136 55.42 35,434 82.81 1.1757
2023-05-11 2023-03-31 13F APPLE COM 037833100 117,541 5,958 5.34 19,383 33.70 0.6528
2023-01-31 2022-12-31 13F APPLE COM 037833100 111,583 -27,966 -20.04 14,498 -24.83 0.5063
2022-10-26 2022-09-30 13F APPLE COM 037833100 139,549 -40,426 -22.46 19,286 -21.62 0.7322
2022-10-26 2022-06-30 13F/A-1 APPLE COM 037833100 179,975 93,853 108.98 24,606 63.63 0.9020
2022-08-15 2022-06-30 13F APPLE COM 037833100 179,975 93,853 24,606 0.8994
2022-10-26 2022-03-31 13F/A-1 APPLE COM 037833100 86,122 26,619 44.74 15,038 42.32 0.5104
2022-10-26 2021-12-31 13F/A-1 APPLE COM 037833100 59,503 20,353 51.99 10,566 90.72 0.3720
2021-11-15 2021-09-30 13F APPLE COM 037833100 39,150 13,166 50.67 5,540 55.66 0.2173
2021-08-16 2021-06-30 13F APPLE COM 037833100 25,984 -7,744 -22.96 3,559 -13.62 0.1415
2021-05-10 2021-03-31 13F APPLE COM 037833100 33,728 -471 -1.38 4,120 -9.21 0.1769
2021-02-08 2020-12-31 13F APPLE COM 037833100 34,199 691 2.06 4,538 16.93 0.2055
2020-11-02 2020-09-30 13F APPLE COM 037833100 33,508 26,836 402.22 3,881 59.45 0.1951
2020-08-14 2020-06-30 13F APPLE Stock 037833100 6,672 115 1.75 2,434 46.01 0.1356
2020-05-18 2020-03-31 13F APPLE COM 037833100 6,557 400 6.50 1,667 -7.80 0.1120
2020-09-02 2019-12-31 13F APPLE COM 037833100 6,157 3,970 181.53 1,808 268.98 0.1017
2019-11-15 2019-09-30 13F APPLE Stock 037833100 2,187 464 26.93 490 43.70 0.0293
2019-08-14 2019-06-30 13F APPLE Stock 037833100 1,723 153 9.75 341 14.43 0.0205
2019-05-16 2019-03-31 13F APPLE Stock 037833100 1,570 -184 -10.49 298 7.58 0.0207
2019-02-12 2018-12-31 13F APPLE Stock 037833100 1,754 635 56.75 277 9.49 0.0222
2018-11-14 2018-09-30 13F APPLE Com 037833100 1,119 899 408.64 253 517.07 0.0177
2018-08-14 2018-06-30 13F APPLE COM 037833100 220 220 41 0.0036
2018-05-15 2018-03-31 13F APPLE INC COM Stock 037833100 0 -17,862 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 APPLE INC COM Stock 037833100 17,862 1,177 7.05 3,023 17.58 0.2386
2018-02-14 2017-12-31 13F APPLE INC COM Stock 037833100 17,862 1,177 3,023 0.2154
2017-11-15 2017-09-30 13F APPLE INC COM COM 037833100 16,685 3,867 30.17 2,571 39.27 0.2145
2017-08-14 2017-06-30 13F APPLE INC COM Stock 037833100 12,818 -228 -1.75 1,846 -1.49 0.1684
2017-05-12 2017-03-31 13F APPLE INC COM Stock 037833100 13,046 4,099 45.81 1,874 80.89 0.1833
2017-02-14 2016-12-31 13F APPLE INC COM Stock 037833100 8,947 -12 -0.13 1,036 2.27 0.1089
2016-11-15 2016-09-30 13F APPLE COM 037833100 8,959 -312 -3.37 1,013 14.33 0.1393
2016-08-16 2016-06-30 13F APPLE Stock 037833100 9,271 1,054 12.83 886 -1.12 0.1751
2016-05-11 2016-03-31 13F APPLE COM 037833100 8,217 -417 -4.83 896 -1.43 0.2273
2016-02-16 2015-12-31 13F APPLE Stock 037833100 8,634 -342 -3.81 909 -8.18 0.1872
2015-11-18 2015-09-30 13F APPLE INC COM Stock 037833100 8,976 4,509 100.94 990 76.79 0.1813
2015-08-14 2015-06-30 13F APPLE COM 037833100 4,467 -499 -10.05 560 -9.39 0.0915
2015-05-15 2015-03-31 13F APPLE COM 037833100 4,966 4,966 618 0.1167
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.