Barings LLC

SEC CIK: 0000009015
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 17,793
Value: $5.15M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Barings LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,793	$5.15M	0.1%	+5,361+43.1%	Added	Holders
Q1 2026	12,432	$3.16M	0.1%	−921−6.9%	Reduced	Holders
Q4 2025	13,353	$3.63M	0.1%	−310−2.3%	Reduced	Holders
Q3 2025	13,663	$3.48M	0.1%	−626−4.4%	Reduced	Holders
Q2 2025	14,289	$2.93M	0.1%	−4,156−22.5%	Reduced	Holders
Q1 2025	18,445	$4.10M	0.1%	+993+5.7%	Added	Holders
Q4 2024	17,452	$4.37M	0.1%	+5,786+49.6%	Added	Holders
Q3 2024	11,666	$2.72M	0.1%	+1,098+10.4%	Added	Holders
Q2 2024	10,568	$2.23M	0.1%	−1,435−12.0%	Reduced	Holders
Q1 2024	12,003	$2.06M	0.1%	−1,191−9.0%	Reduced	Holders
Q4 2023	13,194	$2.54M	0.1%	+805+6.5%	Added	Holders
Q3 2023	12,389	$2.12M	0.1%	−3,387−21.5%	Reduced	Holders
Q2 2023	15,776	$3.06M	0.1%	+3,047+23.9%	Added	Holders
Q1 2023	12,729	$2.10M	0.1%	−3,171−19.9%	Reduced	Holders
Q4 2022	15,900	$2.07M	0.1%	−6,056−27.6%	Reduced	Holders
Q3 2022	21,956	$3.03M	0.1%	−45,808−67.6%	Reduced	Holders
Q2 2022	67,764	$9.26M	0.3%	+4,058+6.4%	Added	Holders
Q1 2022	63,706	$11.1M	0.3%	−20,849−24.7%	Reduced	Holders
Q4 2021	84,555	$15.0M	0.4%	−11,067−11.6%	Reduced	Holders
Q3 2021	95,622	$13.5M	0.3%	−12,987−12.0%	Reduced	Holders
Q2 2021	108,609	$14.9M	0.3%	−1,701−1.5%	Reduced	Holders
Q1 2021	110,310	$13.5M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.