Reported 94,073 shares, down 1,591 (1.7%) from the prior quarter.
Reported value 15.7%; share count -1.7% 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 | 14519000 |
| 2022-03-31 | 14531677 |
| 2022-06-30 | 11364000 |
| 2022-09-30 | 11543000 |
| 2022-12-31 | 11889515 |
| 2023-03-31 | 15775120 |
| 2023-06-30 | 18247581 |
| 2023-09-30 | 15882466 |
| 2023-12-31 | 17764580 |
| 2024-03-31 | 16490556 |
| 2024-06-30 | 20552625 |
| 2024-09-30 | 22585635 |
| 2024-12-31 | 23940580 |
| 2025-03-31 | 22141564 |
| 2025-06-30 | 19500777 |
| 2025-09-30 | 21554748 |
| 2025-12-31 | 22264850 |
| 2026-03-31 | 21305565 |
| 2026-06-30 | 23894000 |
| 2026-09-30 | 27146312 |
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 | 81,516 | -1,071 (-1.3%) | 5.3% | $27,146,312 | 2026-10-19 | |
| Q2 2026 | Reduced | 82,587 | -1,362 (-1.6%) | 4.72% | $23,894,000 | 2026-07-22 | |
| Q1 2026 | Added | 83,949 | +2,050 (2.5%) | 4.68% | $21,305,565 | 2026-05-15 | |
| Q4 2025 | Reduced | 81,899 | -2,746 (-3.2%) | 4.98% | $22,264,850 | 2026-02-17 | |
| Q3 2025 | Reduced | 84,645 | -10,400 (-10.9%) | 5.0% | $21,554,748 | 2025-11-13 | |
| Q2 2025 | Reduced | 95,045 | -4,625 (-4.6%) | 4.09% | $19,500,777 | 2025-08-14 | |
| Q1 2025 | Added | 99,670 | +4,076 (4.3%) | 4.86% | $22,141,564 | 2025-05-13 | |
| Q4 2024 | Reduced | 95,594 | -1,332 (-1.4%) | 5.22% | $23,940,580 | 2025-02-14 | |
| Q3 2024 | Reduced | 96,926 | -648 (-0.7%) | 4.9% | $22,585,635 | 2024-11-14 | |
| Q2 2024 | Added | 97,574 | +1,415 (1.5%) | 4.75% | $20,552,625 | 2024-07-24 | |
| Q1 2024 | Added | 96,159 | +3,897 (4.2%) | 3.99% | $16,490,556 | 2024-05-10 | |
| Q4 2023 | Reduced | 92,262 | -505 (-0.5%) | 4.91% | $17,764,580 | 2024-02-02 | |
| Q3 2023 | Reduced | 92,767 | -1,306 (-1.4%) | 4.83% | $15,882,466 | 2023-11-08 | |
| Q2 2023 | Reduced | 94,073 | -1,591 (-1.7%) | 5.59% | $18,247,581 | 2023-07-17 | |
| Q1 2023 | Added | 95,664 | +4,157 (4.5%) | 5.45% | $15,775,120 | 2023-04-19 | |
| Q4 2022 | Added | 91,507 | +7,981 (9.6%) | 5.03% | $11,889,515 | 2023-02-14 | |
| Q3 2022 | Added | 83,526 | +405 (0.5%) | 5.55% | $11,543,000 | 2022-11-08 | |
| Q2 2022 | Reduced | 83,121 | -102 (-0.1%) | 5.06% | $11,364,000 | 2022-07-15 | |
| Q1 2022 | Added | 83,223 | +1,454 (1.8%) | 5.17% | $14,531,677 | 2022-05-09 | |
| Q4 2021 | Reduced | 81,769 | -273 (-0.3%) | 5.64% | $14,519,000 | 2022-01-20 | |
|
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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
- July 17, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 94,073
- 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.