Reported 905,523 shares, up 58,411 (6.9%) from the prior quarter.
Reported value -1.3%; share count 6.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 181997000 |
| 2022-03-31 | 176894000 |
| 2022-06-30 | 137117000 |
| 2022-09-30 | 96412000 |
| 2022-12-31 | 123413000 |
| 2023-03-31 | 155256000 |
| 2023-06-30 | 172855000 |
| 2023-09-30 | 152464577 |
| 2023-12-31 | 125691304 |
| 2024-03-31 | 153864199 |
| 2024-06-30 | 183978898 |
| 2024-09-30 | 204438860 |
| 2024-12-31 | 206937336 |
| 2025-03-31 | 188169020 |
| 2025-06-30 | 185786192 |
| 2025-09-30 | 217808482 |
| 2025-12-31 | 223521971 |
| 2026-03-31 | 211327917 |
| 2026-06-30 | 224659976 |
| 2026-09-30 | 197498196 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 593,053 | -183,351 (-23.6%) | 6.48% | $197,498,196 | 2026-11-04 | |
| Q2 2026 | Reduced | 776,404 | -56,285 (-6.8%) | 5.59% | $224,659,976 | 2026-07-28 | |
| Q1 2026 | Added | 832,689 | +10,493 (1.3%) | 5.85% | $211,327,917 | 2026-04-21 | |
| Q4 2025 | Reduced | 822,196 | -33,196 (-3.9%) | 6.16% | $223,521,971 | 2026-02-03 | |
| Q3 2025 | Reduced | 855,392 | -50,131 (-5.5%) | 6.06% | $217,808,482 | 2025-11-06 | |
| Q2 2025 | Added | 905,523 | +58,411 (6.9%) | 5.51% | $185,786,192 | 2025-07-07 | |
| Q1 2025 | Added | 847,112 | +20,751 (2.5%) | 6.53% | $188,169,020 | 2025-04-14 | |
| Q4 2024 | Reduced | 826,361 | -51,059 (-5.8%) | 7.06% | $206,937,336 | 2025-01-17 | |
| Q3 2024 | Added | 877,420 | +3,909 (0.4%) | 6.94% | $204,438,860 | 2024-10-11 | |
| Q2 2024 | Reduced | 873,511 | -23,761 (-2.6%) | 6.87% | $183,978,898 | 2024-07-11 | |
| Q1 2024 | Added | 897,272 | +244,432 (37.4%) | 5.81% | $153,864,199 | 2024-04-23 | |
| Q4 2023 | Reduced | 652,840 | -237,672 (-26.7%) | 7.12% | $125,691,304 | 2024-02-16 | |
| Q3 2023 | Reduced | 890,512 | -628 (-0.1%) | 6.65% | $152,464,577 | 2023-12-11 | |
| Q2 2023 | Reduced | 891,140 | -50,378 (-5.4%) | 7.27% | $172,855,000 | 2023-07-13 | |
| Q1 2023 | Reduced | 941,518 | -8,323 (-0.9%) | 6.73% | $155,256,000 | 2023-04-21 | |
| Q4 2022 | Added | 949,841 | +252,215 (36.2%) | 5.51% | $123,413,000 | 2023-01-18 | |
| Q3 2022 | Reduced | 697,626 | -305,274 (-30.4%) | 6.52% | $96,412,000 | 2022-10-13 | |
| Q2 2022 | Reduced | 1,002,900 | -10,181 (-1.0%) | 6.05% | $137,117,000 | 2022-07-18 | |
| Q1 2022 | Reduced | 1,013,081 | -11,852 (-1.2%) | 6.7% | $176,894,000 | 2022-04-25 | |
| Q4 2021 | Reduced | 1,024,933 | -15,172 (-1.5%) | 6.56% | $181,997,000 | 2022-02-02 | |
|
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Who else reported the position
5734 managers reported APPLE INC;COM NPV for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,415,932,804 | +15,141,995 | 4.7% | $290,506,933,377 | 49 qtrs |
| BlackRock Inc | Added | 1,148,838,990 | +8,636,120 | 4.49% | $235,707,295,634 | 4 qtrs |
| STATE STREET CORPORATION | Added | 601,249,995 | +5,224,229 | 4.62% | $123,358,461,474 | 39 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 354,749,794 | +4,942,638 | 5.08% | $72,506,335,760 | 49 qtrs |
| FMR LLC | Reduced | 306,758,594 | -21,341,586 | 3.55% | $62,937,660,802 | 49 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 280,000,000 | -20,000,000 | 22.31% | $57,447,600,000 | 38 qtrs |
| MORGAN STANLEY | Reduced | 233,198,646 | -8,023,154 | 3.12% | $47,845,366,966 | 49 qtrs |
| JPMorgan Chase & Co | Added | 214,606,399 | +15,860,801 | 2.88% | $44,031,145,768 | 49 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 202,720,404 | -11,982,651 | 4.71% | $41,592,146,000 | 49 qtrs |
| NORGES BANK | Added | 189,804,820 | +7,952,726 | 4.86% | $38,942,254,919 | 49 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 07, 2025
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 695,144
- Shared
- 0
- None
- 210,379
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.