Reported 337,200 shares, down 17,394 (4.9%) from the prior quarter.
Reported value -12.2%; share count -4.9% 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 | 79553000 |
| 2022-03-31 | 78337000 |
| 2022-06-30 | 63433000 |
| 2022-09-30 | 64372000 |
| 2022-12-31 | 60733986 |
| 2023-03-31 | 57633793 |
| 2023-06-30 | 67341018 |
| 2023-09-30 | 58849101 |
| 2023-12-31 | 66862367 |
| 2024-03-31 | 59479037 |
| 2024-06-30 | 73100970 |
| 2024-09-30 | 81268995 |
| 2024-12-31 | 87941191 |
| 2025-03-31 | 78766072 |
| 2025-06-30 | 69183240 |
| 2025-09-30 | 86518192 |
| 2025-12-31 | 89335164 |
| 2026-03-31 | 83166237 |
| 2026-06-30 | 95399329 |
| 2026-09-30 | 110517851 |
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 | Added | 331,866 | +2,175 (0.7%) | 6.24% | $110,517,851 | 2026-10-21 | |
| Q2 2026 | Added | 329,691 | +1,994 (0.6%) | 5.53% | $95,399,329 | 2026-07-22 | |
| Q1 2026 | Reduced | 327,697 | -910 (-0.3%) | 5.37% | $83,166,237 | 2026-04-27 | |
| Q4 2025 | Reduced | 328,607 | -11,173 (-3.3%) | 5.56% | $89,335,164 | 2026-01-21 | |
| Q3 2025 | Added | 339,780 | +2,580 (0.8%) | 5.23% | $86,518,192 | 2025-10-20 | |
| Q2 2025 | Reduced | 337,200 | -17,394 (-4.9%) | 4.52% | $69,183,240 | 2025-07-17 | |
| Q1 2025 | Added | 354,594 | +3,419 (1.0%) | 5.57% | $78,766,072 | 2025-04-25 | |
| Q4 2024 | Added | 351,175 | +2,381 (0.7%) | 6.02% | $87,941,191 | 2025-01-17 | |
| Q3 2024 | Added | 348,794 | +1,719 (0.5%) | 5.64% | $81,268,995 | 2024-10-09 | |
| Q2 2024 | Added | 347,075 | +218 (0.1%) | 5.51% | $73,100,970 | 2024-07-10 | |
| Q1 2024 | Reduced | 346,857 | -426 (-0.1%) | 4.59% | $59,479,037 | 2024-04-19 | |
| Q4 2023 | Added | 347,283 | +3,558 (1.0%) | 5.51% | $66,862,367 | 2024-01-26 | |
| Q3 2023 | Reduced | 343,725 | -3,447 (-1.0%) | 5.43% | $58,849,101 | 2023-11-01 | |
| Q2 2023 | Reduced | 347,172 | -2,336 (-0.7%) | 5.89% | $67,341,018 | 2023-07-25 | |
| Q1 2023 | Reduced | 349,508 | -117,928 (-25.2%) | 5.27% | $57,633,793 | 2023-04-18 | |
| Q4 2022 | Added | 467,436 | +1,645 (0.4%) | 5.86% | $60,733,986 | 2023-02-03 | |
| Q3 2022 | Added | 465,791 | +1,830 (0.4%) | 6.64% | $64,372,000 | 2022-10-27 | |
| Q2 2022 | Added | 463,961 | +15,318 (3.4%) | 6.28% | $63,433,000 | 2022-07-29 | |
| Q1 2022 | Added | 448,643 | +634 (0.1%) | 6.67% | $78,337,000 | 2022-05-09 | |
| Q4 2021 | Added | 448,009 | +6,513 (1.5%) | 6.3% | $79,553,000 | 2022-02-15 | |
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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 17, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 23
- Shared
- 0
- None
- 337,177
“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.