Reported 593,053 shares, down 183,351 (23.6%) from the prior quarter.
Reported value -12.1%; share count -23.6% 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
3641 managers reported APPLE INC for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 89,084,228 | +700,677 | 4.88% | $29,666,829,907 | 54 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 59,679,250 | +174,867 | 3.61% | $19,872,600,657 | 54 qtrs |
| Mitsubishi UFJ Kokusai Asset Management Co Ltd | Added | 38,666,683 | +2,072,544 | 6.64% | $12,876,743,457 | 54 qtrs |
| Sumitomo Mitsui Trust Holdings Inc | Reduced | 32,337,169 | -945,518 | 6.18% | $10,768,924,020 | 54 qtrs |
| Citigroup Inc | Reduced | 23,559,555 | -1,733,104 | 2.54% | $7,845,802,764 | 54 qtrs |
| Swedbank AB | Added | 20,675,854 | +457,287 | 5.85% | $6,885,472,901 | 23 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 20,592,401 | -859,262 | 3.52% | $6,857,681,527 | 54 qtrs |
| Assenagon Asset Management S A | Added | 19,313,956 | +3,902,240 | 6.22% | $6,431,933,627 | 40 qtrs |
| Robeco Institutional Asset Management B V | Reduced | 14,548,012 | -167,247 | 5.82% | $4,844,778,961 | 54 qtrs |
| Creative Planning | Added | 12,932,421 | +524,995 | 2.41% | $4,306,754,670 | 54 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 04, 2026
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 572,977
- Shared
- 0
- None
- 20,076
“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.