ASR Vermogensbeheer N.V. 13F: Adds $28M to Apple (AAPL) Stake

ASR Vermogensbeheer N.V. lifted its investment in Apple Inc. AAPL during the quarter, according to a Form 13F filed with the SEC on October 16, 2026. This report shows portfolio totals from the end of the period and might not match the firm's current holdings today.

What Changed in ASR Vermogensbeheer N.V.'s Apple Position

The fund added 83,048 shares to its holdings, marking a 3.9% increase. This brought its total count to 2,216,034 shares. The reported value of the stake reached $737,985,701 at the time of the filing.

Other Institutional Activity in Apple

Blackrock Inc. grew its holdings by 18,314,912 shares, ending with 1,162,996,939 shares worth about $399,442,918,731 after a 1.6% increase. Vanguard Capital Management LLC grew its holdings by 5,246,239 shares, ending with 959,107,911 shares worth about $329,415,194,916 after a 0.5% increase. State Street Corporation grew its holdings by 12,770,030 shares, ending with 615,129,929 shares worth about $211,272,520,158 after a 2.1% increase. Geode Capital Management, LLC grew its holdings by 2,727,705 shares, ending with 371,336,543 shares worth about $127,539,245,885 after a 0.7% increase. Vanguard Portfolio Management LLC grew its holdings by 2,684,620 shares, ending with 334,119,156 shares worth about $114,756,562,464 after a 0.8% increase.

Apple Inc. Stock Holds Steady

Apple shares recently changed hands around $343.01. The stock trades near the upper end of its 52-week band, which ranges from a low of $243.42 to a peak of $348.15. The price sits well above both its 50-day and 200-day moving averages.

Recent Earnings

Apple generated $466,822,987,776 in trailing twelve month revenue with earnings of $8.72 per share. The company posts a net profit margin of 27.6% and a return on equity of 148.8%. The next financial update is slated for November 2, 2026.

Dividend

Apple distributes a dividend yielding 0.32%, supported by a payout ratio of 12.0% of earnings.

Insider Buying and Selling at Apple Inc.

Deirdre O'Brien sold 46,389 shares valued at $15,466,923 on October 2, 2026. John Ternus sold 25,412 shares valued at $8,460,740 on the same day. Timothy D Cook sold 191,753 shares valued at $63,845,841 also on October 2, 2026. Jennifer Newstead sold 2,399 shares valued at $796,492 at an average price of $332.01 on October 6, 2026. Insider transactions of this nature are common and do not necessarily point to a shift in business outlook.

Analysts Set New Price Targets

On September 23, 2026, B of A Securities reiterated its Buy rating with a $370.00 price target. Morgan Stanley reiterated an Overweight rating with a $360.00 target on September 29, 2026, and later maintained that stance while adjusting its target to $355.00 on October 1, 2026. Needham issued a Hold rating on October 1, 2026. JP Morgan maintained an Overweight rating, raising its target from $340.00 to $360.00 on October 12, 2026. The stock carries a consensus buy recommendation from 39 analysts, with a mean price target of $329.38.

About Apple

Apple designs and builds consumer hardware, software, and services, including iPhones, Mac computers, iPads, and wearables like AirPods and Apple Vision Pro. The company occupies a central role in technology markets, making institutional shifts in its shares a focal point for portfolio managers tracking the tech sector.

Bottom Line

Investors should keep an eye on upcoming regulatory news and the upcoming earnings report on November 2, 2026. Institutional filings like this one offer a retrospective view of fund positioning and should be weighed alongside current market conditions. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.