Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionConning Inc.
Latest Disclosed Ownership85,019 shares
Latest Disclosed Value $ 21,576,971
Conning Inc. reports 11.07% decrease in ownership of AAPL / Apple Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 85,019 shares of Apple Inc. (US:AAPL) valued at $21,576,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 95,599 shares of Apple Inc.. This represents a change in shares of -11.07% during the quarter. The current value of the position is $26,377,995 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)
2026-04-30 2026-03-31 13F APPLE COM 037833100 85,019 -10,580 -11.07 21,577 -16.98 0.7171
2026-02-05 2025-12-31 13F APPLE COM 037833100 95,599 -12,698 -11.73 25,990 -5.75 0.8702
2025-10-28 2025-09-30 13F APPLE COM 037833100 108,297 -3,786 -3.38 27,576 19.91 0.9167
2025-07-24 2025-06-30 13F APPLE COM 037833100 112,083 1,664 1.51 22,996 -6.24 0.7899
2025-04-29 2025-03-31 13F APPLE COM 037833100 110,419 -5,141 -4.45 24,527 -15.24 0.8580
2025-01-28 2024-12-31 13F APPLE COM 037833100 115,560 -4,722 -3.93 28,939 3.26 1.0140
2024-10-29 2024-09-30 13F APPLE COM 037833100 120,282 -1,160 -0.96 28,026 9.57 0.9256
2024-07-26 2024-06-30 13F APPLE COM 037833100 121,442 -2,990 -2.40 25,578 19.88 0.9210
2024-04-26 2024-03-31 13F APPLE COM 037833100 124,432 2,499 2.05 21,338 -9.11 0.6994
2024-01-30 2023-12-31 13F APPLE COM 037833100 121,933 279 0.23 23,476 12.71 0.8169
2023-10-26 2023-09-30 13F APPLE COM 037833100 121,654 -5,712 -4.48 20,828 -15.69 0.7592
2023-07-21 2023-06-30 13F APPLE COM 037833100 127,366 -19,815 -13.46 24,705 1.79 0.8264
2023-04-27 2023-03-31 13F APPLE COM 037833100 147,181 -9,103 -5.82 24,270 19.53 0.8114
2023-02-08 2022-12-31 13F APPLE COM 037833100 156,284 -4,544 -2.83 20,306 -8.64 0.6601
2022-10-31 2022-09-30 13F APPLE COM 037833100 160,828 -14,581 -8.31 22,226 -7.32 0.7890
2022-07-20 2022-06-30 13F APPLE COM 037833100 175,409 1,638 0.94 23,982 -20.96 0.7187
2022-05-02 2022-03-31 13F APPLE COM 037833100 173,771 -8,404 -4.61 30,342 -6.20 0.8262
2022-01-27 2021-12-31 13F APPLE COM 037833100 182,175 -25,461 -12.26 32,349 10.11 0.8625
2021-11-05 2021-09-30 13F APPLE COM 037833100 207,636 -32,794 -13.64 29,380 -10.78 0.8435
2021-07-29 2021-06-30 13F APPLE COM 037833100 240,430 -19,182 -7.39 32,929 3.84 0.9543
2021-04-23 2021-03-31 13F APPLE COM 037833100 259,612 31,202 13.66 31,712 4.63 0.9539
2021-01-28 2020-12-31 13F APPLE COM 037833100 228,410 -14,930 -6.14 30,308 7.55 0.9622
2020-10-21 2020-09-30 13F APPLE COM 037833100 243,340 181,925 296.22 28,181 25.79 0.9921
2020-08-07 2020-06-30 13F APPLE COM 037833100 61,415 -3,189 -4.94 22,404 36.38 0.8321
2020-04-29 2020-03-31 13F APPLE COM 037833100 64,604 -2,530 -3.77 16,428 -16.67 0.6992
2020-01-29 2019-12-31 13F APPLE COM 037833100 67,134 -6,680 -9.05 19,714 19.25 0.6461
2019-10-30 2019-09-30 13F APPLE COM 037833100 73,814 -2,199 -2.89 16,532 9.89 0.5725
2019-07-25 2019-06-30 13F APPLE COM 037833100 76,013 -50,880 -40.10 15,044 -37.58 0.4977
2019-04-22 2019-03-31 13F APPLE COM 037833100 126,893 -3,390 -2.60 24,103 17.28 0.7534
2019-01-29 2018-12-31 13F APPLE COM 037833100 130,283 -15,480 -10.62 20,551 -37.54 0.6990
2018-10-26 2018-09-30 13F APPLE COM 037833100 145,763 -13,085 -8.24 32,905 11.91 0.9759
2018-07-25 2018-06-30 13F APPLE COM 037833100 158,848 -4,290 -2.63 29,404 7.43 0.8966
2018-05-03 2018-03-31 13F APPLE COM 037833100 163,138 -805 -0.49 27,371 -1.34 0.8811
2018-01-30 2017-12-31 13F APPLE COM 037833100 163,943 -4,950 -2.93 27,744 6.58 0.9158
2017-10-20 2017-09-30 13F APPLE COM 037833100 168,893 -1,340 -0.79 26,030 6.17 0.8860
2017-08-03 2017-06-30 13F APPLE COM 037833100 170,233 -2,508 -1.45 24,517 -1.20 0.8901
2017-04-27 2017-03-31 13F APPLE COM 037833100 172,741 -6,904 -3.84 24,816 19.27 0.9161
2017-02-02 2016-12-31 13F APPLE COM 037833100 179,645 -2,265 -1.25 20,806 1.17 0.8297
2016-10-25 2016-09-30 13F APPLE COM 037833100 181,910 -480 -0.26 20,565 17.95 0.8197
2016-07-26 2016-06-30 13F APPLE COM 037833100 182,390 310 0.17 17,436 -12.14 0.7199
2016-04-26 2016-03-31 13F APPLE COM 037833100 182,080 -677 -0.37 19,845 3.16 0.8330
2016-02-04 2015-12-31 13F APPLE COM 037833100 182,757 -6,993 -3.69 19,237 -8.08 0.8226
2015-10-23 2015-09-30 13F APPLE COM 037833100 189,750 -15,720 -7.65 20,929 -18.79 0.9194
2015-08-03 2015-06-30 13F APPLE COM 037833100 205,470 -3,060 -1.47 25,771 -0.68 1.0575
2015-04-24 2015-03-31 13F APPLE COM 037833100 208,530 -1,900 -0.90 25,947 11.71 1.1030
2015-02-13 2014-12-31 13F APPLE COM 037833100 210,430 -7,935 -3.63 23,227 5.58 1.1339
2014-11-07 2014-09-30 13F APPLE COM 037833100 218,365 -9,450 -4.15 22,000 3.92 1.1527
2014-07-25 2014-06-30 13F APPLE COM 037833100 227,815 181,722 394.25 21,171 -14.43 1.1251
2014-04-25 2014-03-31 13F APPLE COM 037833100 46,093 880 1.95 24,740 -2.48 1.4527
2014-02-04 2013-12-31 13F APPLE COM 037833100 45,213 4,558 11.21 25,369 30.89 1.5720
2013-11-04 2013-09-30 13F APPLE COM 037833100 40,655 730 1.83 19,382 22.43 1.4965
2013-08-13 2013-06-30 13F APPLE COM 037833100 39,925 39,925 15,831 1.3079
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.