Apple Inc.
DE ˙ XTRA ˙ US0378331005
268,05 € ↓ -2,25 (-0,83%)
2026-06-03
AKTIENPREIS
SecurityDE:APC / Apple Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership159,265,625 shares
Latest Disclosed Value $ 40,420,022,970
Northern Trust Corp reports 0.87% decrease in ownership of APC / Apple Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 159,265,625 shares of Apple Inc. (DE:APC) valued at $35,006,584,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 160,670,451 shares of Apple Inc.. This represents a change in shares of -0.87% during the quarter. The current value of the position is $42,691,150,781 USD.

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 159,265,625 -1,404,826 -0.87 40,420,023 -7.46 1.0957
2026-02-17 2025-12-31 13F APPLE COM 037833100 160,670,451 -3,996,272 -2.43 43,679,869 4.18 5.5687
2025-11-14 2025-09-30 13F APPLE COM 037833100 164,666,723 -1,601,801 -0.96 41,929,088 22.91 5.3638
2025-08-13 2025-06-30 13F APPLE COM 037833100 166,268,524 -2,166,240 -1.29 34,113,313 -8.82 4.6913
2025-05-13 2025-03-31 13F APPLE COM 037833100 168,434,764 -2,950,767 -1.72 37,414,414 -12.82 5.5547
2025-02-14 2024-12-31 13F APPLE COM 037833100 171,385,531 20,079,472 13.27 42,918,365 21.74 6.0770
2024-11-13 2024-09-30 13F APPLE COM 037833100 151,306,059 -1,653,534 -1.08 35,254,312 9.43 5.7712
2024-08-14 2024-06-30 13F APPLE COM 037833100 152,959,593 -1,211,749 -0.79 32,216,349 21.86 5.4284
2024-05-14 2024-03-31 13F APPLE COM 037833100 154,171,342 -7,943,858 -4.90 26,437,302 -15.30 4.5679
2024-02-13 2023-12-31 13F APPLE COM 037833100 162,115,200 -6,759,776 -4.00 31,212,039 7.95 5.6497
2023-11-13 2023-09-30 13F APPLE COM 037833100 168,874,976 4,338,903 2.64 28,913,085 -9.41 5.6003
2023-08-11 2023-06-30 13F APPLE COM 037833100 164,536,073 -8,594,469 -4.96 31,915,062 11.79 6.1328
2023-05-15 2023-03-31 13F APPLE COM 037833100 173,130,542 -1,145,687 -0.66 28,549,226 26.08 5.6601
2023-02-13 2022-12-31 13F APPLE COM 037833100 174,276,229 -1,808,633 -1.03 22,643,710 -6.95 4.7519
2022-11-14 2022-09-30 13F APPLE COM 037833100 176,084,862 -3,744,060 -2.08 24,334,928 -1.02 5.5588
2022-08-12 2022-06-30 13F APPLE COM 037833100 179,828,922 -6,203,063 -3.33 24,586,210 -24.31 5.2661
2022-05-13 2022-03-31 13F APPLE COM 037833100 186,031,985 -4,844,029 -2.54 32,483,045 -4.16 5.7144
2022-02-08 2021-12-31 13F APPLE COM 037833100 190,876,014 -4,445,518 -2.28 33,893,854 22.63 5.5526
2021-11-15 2021-09-30 13F APPLE COM 037833100 195,321,532 2,068,531 1.07 27,637,998 4.42 4.8921
2021-08-13 2021-06-30 13F APPLE COM 037833100 193,253,001 -5,613,994 -2.82 26,467,931 8.96 4.6623
2021-05-12 2021-03-31 13F APPLE COM 037833100 198,866,995 -6,133,085 -2.99 24,291,603 -10.70 4.5182
2021-02-11 2020-12-31 13F APPLE COM 037833100 205,000,080 -5,830,467 -2.77 27,201,461 11.41 5.2984
2020-11-16 2020-09-30 13F APPLE COM 037833100 210,830,547 157,294,524 293.81 24,416,284 25.02 5.3540
2020-08-14 2020-06-30 13F APPLE COM 037833100 53,536,023 -323,588 -0.60 19,529,941 42.60 4.6269
2020-05-14 2020-03-31 13F APPLE COM 037833100 53,859,611 -1,172,528 -2.13 13,695,960 -15.25 3.9320
2020-02-14 2019-12-31 13F APPLE COM 037833100 55,032,139 -663,154 -1.19 16,160,185 29.55 3.6170
2019-11-13 2019-09-30 13F APPLE COM 037833100 55,695,293 -3,271,107 -5.55 12,474,075 6.88 2.9861
2019-08-13 2019-06-30 13F APPLE COM 037833100 58,966,400 -311,739 -0.53 11,670,631 3.65 2.7685
2019-05-13 2019-03-31 13F APPLE COM 037833100 59,278,139 -33,326 -0.06 11,259,882 20.35 2.7811
2019-02-12 2018-12-31 13F APPLE COM 037833100 59,311,465 733,392 1.25 9,355,791 -29.25 2.6240
2018-11-14 2018-09-30 13F APPLE COM 037833100 58,578,073 -3,427,108 -5.53 13,223,414 15.21 3.2363
2018-09-18 2018-06-30 13F/A-1 APPLE COM 037833100 62,005,181 -1,458,133 -2.30 11,477,779 7.79 2.9146
2018-08-14 2018-06-30 13F APPLE COM 037833100 62,398,443 -1,064,871 11,550,576
2018-05-09 2018-03-31 13F APPLE COM 037833100 63,463,314 -2,220,975 -3.38 10,647,875 -4.21 2.7701
2018-02-14 2017-12-31 13F APPLE COM 037833100 65,684,289 -1,962,144 -2.90 11,115,752 6.62 2.8151
2017-11-13 2017-09-30 13F APPLE COM 037833100 67,646,433 1,984,215 3.02 10,425,668 10.25 2.7172
2017-08-11 2017-06-30 13F APPLE COM 037833100 65,662,218 -213,806 -0.32 9,456,673 -0.07 2.6443
2017-05-12 2017-03-31 13F APPLE COM 037833100 65,876,024 -304,746 -0.46 9,463,751 23.47 2.7288
2017-02-13 2016-12-31 13F APPLE COM 037833100 66,180,770 -2,328,942 -3.40 7,665,056 -1.03 2.3509
2016-11-09 2016-09-30 13F APPLE COM 037833100 68,509,712 -570,327 -0.83 7,745,023 17.28 2.4124
2016-08-12 2016-06-30 13F APPLE COM 037833100 69,080,039 -1,220,130 -1.74 6,604,051 -13.85 2.1439
2016-08-19 2016-03-31 13F/A-1 APPLE COM 037833100 70,300,169 -502,729 -0.71 7,665,953 2.86 2.5429
2016-05-13 2016-03-31 13F Apple COMM 037833100 70,299,865 7,661,983
2016-02-12 2015-12-31 13F Apple COMM 037833100 70,802,898 -6,382,558 -8.27 7,452,714 -12.46 2.4705
2015-11-12 2015-09-30 13F Apple COMM 037833100 77,185,456 103,585 0.13 8,513,556 -11.94 2.8411
2015-08-13 2015-06-30 13F APPLE COM 037833100 77,081,871 -2,838,303 -3.55 9,667,993 -2.78 6.5538
2015-08-13 2015-06-30 13F Apple COMM 003783310 3,137,831 -76,782,343 393,563 0.2668
2015-05-14 2015-03-31 13F Apple COMM 037833100 79,920,174 -2,321,235 -2.82 9,944,468 9.55 2.9908
2015-02-12 2014-12-31 13F Apple COM 037833100 82,241,409 -1,195,889 -1.43 9,077,806 7.99 2.7407
2014-11-13 2014-09-30 13F Apple COMM 037833100 83,437,298 -2,591,936 -3.01 8,406,307 5.15 2.6401
2014-08-14 2014-06-30 13F APPLE com 037833100 86,029,234 73,210,110 571.10 7,994,697 16.19 2.4916
2014-05-14 2014-03-31 13F APPLE COM 037833100 12,819,124 -276,625 -2.11 6,880,537 -6.35 2.1647
2014-02-21 2013-12-31 13F/A-1 APPLE COM 037833100 13,095,749 -232,294 -1.74 7,346,977 15.62 2.3562
2014-02-12 2013-12-31 13F APPLE COM 037833100 13,095,749 7,346,977
2013-11-13 2013-09-30 13F APPLE COM 037833100 13,328,043 -648,291 -4.64 6,354,144 14.65 2.2379
2013-08-09 2013-06-30 13F APPLE COM 037833100 13,976,334 13,976,334 5,542,036 2.0084
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.