SEC 13F Intelligence

Ballentine Partners, LLC / AAPL

Ballentine Partners, LLC’s Apple Inc Position

Does Ballentine Partners, LLC own Apple Inc (AAPL)? Yes391.2K shares worth $99M (+1.38% of its 13F portfolio) as of Q1 2026, up from 377.5K shares the prior filed quarter.

Position Value
$99M
Q1 2026
Shares
391.2K
% of Portfolio
+1.38%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $14MQ4 ’19: $18MQ4 ’19Q1 ’20: $16MQ2 ’20: $22MQ3 ’20: $28MQ4 ’20: $28MQ4 ’20Q1 ’21: $26MQ2 ’21: $29MQ3 ’21: $30MQ4 ’21: $39MQ4 ’21Q1 ’22: $40MQ2 ’22: $31MQ3 ’22: $35MQ4 ’22: $34MQ4 ’22Q1 ’23: $48MQ2 ’23: $55MQ3 ’23: $52MQ4 ’23: $60MQ4 ’23Q1 ’24: $56MQ2 ’24: $70MQ3 ’24: $81MQ4 ’24: $88MQ4 ’24Q1 ’25: $82MQ2 ’25: $75MQ3 ’25: $95MQ4 ’25: $103MQ4 ’25Q1 ’26: $99Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026391.2K$99M+1.38%
Q4 2025377.5K$103M+1.44%
Q3 2025372.4K$95M+1.32%
Q2 2025367.8K$75M+1.14%
Q1 2025369.3K$82M+1.42%
Q4 2024353.0K$88M+1.51%
Q3 2024345.9K$81M+1.38%
Q2 2024334.2K$70M+1.30%
Q1 2024323.8K$56M+1.05%
Q4 2023311.1K$60M+1.22%
Q3 2023303.9K$52M+1.22%
Q2 2023282.3K$55M+1.26%
Q1 2023289.1K$48M+1.20%
Q4 2022264.8K$34M+1.02%
Q3 2022254.8K$35M+1.22%
Q2 2022228.0K$31M+1.10%
Q1 2022227.7K$40M+1.24%
Q4 2021219.4K$39M+1.16%
Q3 2021212.0K$30M+1.02%
Q2 2021211.0K$29M+1.00%
Q1 2021209.8K$26M+0.95%
Q4 2020210.3K$28M+1.11%
Q3 2020239.1K$28M+1.22%
Q2 202061.1K$22M+1.07%
Q1 202063.7K$16M+0.94%
Q4 201960.6K$18M+0.81%
Q3 201961.5K$14M+0.65%
Q2 201961.1K$12M+0.58%
Q1 201956.8K$11M+0.56%
Q4 201857.3K$9M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ballentine Partners, LLC’s full portfolio or all institutional holders of AAPL.