Reported 13,229 shares, down 1 (0.0%) from the prior quarter.
Reported value 17.6%; share count 0.0% 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 |
|---|---|
| 2021-09-30 | 2139000 |
| 2021-12-31 | 2623000 |
| 2022-03-31 | 2334000 |
| 2022-06-30 | 1909000 |
| 2022-09-30 | 1920000 |
| 2022-12-31 | 1744648 |
| 2023-03-31 | 2181709 |
| 2023-06-30 | 2565970 |
| 2023-09-30 | 2233245 |
| 2023-12-31 | 2477490 |
| 2024-03-31 | 2183844 |
| 2024-06-30 | 2649692 |
| 2024-09-30 | 2956460 |
| 2024-12-31 | 3158178 |
| 2025-03-31 | 2979159 |
| 2025-06-30 | 2779253 |
| 2025-09-30 | 3739198 |
| 2025-12-31 | 4097672 |
| 2026-03-31 | 3835153 |
| 2026-06-30 | 4579502 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 15,826 | +714 (4.7%) | 1.29% | $4,579,502 | 2026-08-12 | |
| Q1 2026 | Added | 15,112 | +39 (0.3%) | 1.2% | $3,835,153 | 2026-05-13 | |
| Q4 2025 | Added | 15,073 | +388 (2.6%) | 1.3% | $4,097,672 | 2026-02-03 | |
| Q3 2025 | Added | 14,685 | +1,139 (8.4%) | 1.23% | $3,739,198 | 2025-10-31 | |
| Q2 2025 | Added | 13,546 | +134 (1.0%) | 0.99% | $2,779,253 | 2025-08-15 | |
| Q1 2025 | Added | 13,412 | +800 (6.3%) | 1.16% | $2,979,159 | 2025-05-08 | |
| Q4 2024 | Reduced | 12,612 | -76 (-0.6%) | 1.27% | $3,158,178 | 2025-02-12 | |
| Q3 2024 | Added | 12,688 | +108 (0.9%) | 1.21% | $2,956,460 | 2024-11-14 | |
| Q2 2024 | Reduced | 12,580 | -155 (-1.2%) | 1.2% | $2,649,692 | 2024-08-02 | |
| Q1 2024 | Reduced | 12,735 | -133 (-1.0%) | 1.02% | $2,183,844 | 2024-05-10 | |
| Q4 2023 | Reduced | 12,868 | -176 (-1.3%) | 1.24% | $2,477,490 | 2024-02-09 | |
| Q3 2023 | Reduced | 13,044 | -185 (-1.4%) | 1.24% | $2,233,245 | 2023-11-14 | |
| Q2 2023 | Reduced | 13,229 | -1 (0.0%) | 1.39% | $2,565,970 | 2023-08-11 | |
| Q1 2023 | Reduced | 13,230 | -197 (-1.5%) | 1.21% | $2,181,709 | 2023-05-04 | |
| Q4 2022 | Reduced | 13,427 | -466 (-3.4%) | 0.96% | $1,744,648 | 2023-02-06 | |
| Q3 2022 | Reduced | 13,893 | -71 (-0.5%) | 1.12% | $1,920,000 | 2022-11-23 | |
| Q2 2022 | Reduced | 13,964 | -300 (-2.1%) | 1.06% | $1,909,000 | 2022-08-01 | |
| Q1 2022 | Reduced | 14,264 | -507 (-3.4%) | 1.17% | $2,334,000 | 2022-04-14 | |
| Q4 2021 | Reduced | 14,771 | -348 (-2.3%) | 1.09% | $2,623,000 | 2022-02-03 | |
| Q3 2021 | Reduced | 15,119 | -1,061 (-6.6%) | 1.07% | $2,139,000 | 2022-02-23 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
4677 managers reported APPLE INC;COM NPV for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,303,688,506 | -6,190,382 | 6.0% | $252,876,459,509 | 41 qtrs |
| BlackRock Inc | Added | 1,039,640,859 | +4,631,920 | 5.56% | $201,659,137,494 | 41 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 915,560,382 | 0 | 51.0% | $177,591,247,296 | 30 qtrs |
| STATE STREET CORPORATION | Added | 578,897,858 | +2,616,084 | 5.9% | $112,288,817,516 | 31 qtrs |
| FMR LLC | Reduced | 307,066,638 | -4,370,938 | 4.99% | $59,561,715,834 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 291,538,165 | +6,367,053 | 6.63% | $56,396,762,818 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 226,650,943 | -7,366,438 | 6.13% | $43,963,485,000 | 41 qtrs |
| MORGAN STANLEY | Added | 204,714,950 | +4,099,057 | 3.91% | $39,708,559,046 | 41 qtrs |
| NORGES BANK | Added | 176,286,210 | +4,404,201 | 6.75% | $34,194,236,154 | 41 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 164,536,073 | -8,594,469 | 6.13% | $31,915,062,080 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 13,229
- Shared
- 0
- None
- 0
“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.