Reported 367,659 shares, up 2,000 (0.5%) from the prior quarter.
Reported value -21.3%; share count 0.5% 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 | 50436000 |
| 2021-12-31 | 64440000 |
| 2022-03-31 | 63848000 |
| 2022-06-30 | 50266000 |
| 2022-09-30 | 50919000 |
| 2022-12-31 | 47787000 |
| 2023-03-31 | 59173000 |
| 2023-06-30 | 69117000 |
| 2023-09-30 | 61468000 |
| 2023-12-31 | 69062000 |
| 2024-03-31 | 61496000 |
| 2024-06-30 | 75730000 |
| 2024-09-30 | 83899000 |
| 2024-12-31 | 90485000 |
| 2025-03-31 | 79885000 |
| 2025-06-30 | 73675228 |
| 2025-09-30 | 91102508 |
| 2025-12-31 | 75709512 |
| 2026-03-31 | 88833706 |
| 2026-06-30 | 101233650 |
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 | Reduced | 349,854 | -174 (0.0%) | 7.91% | $101,233,650 | 2026-07-30 | |
| Q1 2026 | Added | 350,028 | +71,541 (25.7%) | 7.55% | $88,833,706 | 2026-05-05 | |
| Q4 2025 | Reduced | 278,487 | -79,297 (-22.2%) | 6.59% | $75,709,512 | 2026-02-10 | |
| Q3 2025 | Reduced | 357,784 | -1,310 (-0.4%) | 7.33% | $91,102,508 | 2025-10-22 | |
| Q2 2025 | Reduced | 359,094 | -537 (-0.1%) | 6.03% | $73,675,228 | 2025-07-31 | |
| Q1 2025 | Reduced | 359,631 | -1,701 (-0.5%) | 6.99% | $79,885,000 | 2025-04-24 | |
| Q4 2024 | Added | 361,332 | +1,248 (0.3%) | 7.42% | $90,485,000 | 2025-02-03 | |
| Q3 2024 | Added | 360,084 | +528 (0.1%) | 7.03% | $83,899,000 | 2024-10-23 | |
| Q2 2024 | Added | 359,556 | +939 (0.3%) | 6.61% | $75,730,000 | 2024-08-05 | |
| Q1 2024 | Reduced | 358,617 | -89 (0.0%) | 5.47% | $61,496,000 | 2024-04-29 | |
| Q4 2023 | Reduced | 358,706 | -315 (-0.1%) | 6.61% | $69,062,000 | 2024-01-24 | |
| Q3 2023 | Added | 359,021 | +2,691 (0.8%) | 6.4% | $61,468,000 | 2023-10-23 | |
| Q2 2023 | Reduced | 356,330 | -2,513 (-0.7%) | 7.03% | $69,117,000 | 2023-07-21 | |
| Q1 2023 | Reduced | 358,843 | -8,950 (-2.4%) | 6.45% | $59,173,000 | 2023-05-05 | |
| Q4 2022 | Reduced | 367,793 | -652 (-0.2%) | 5.56% | $47,787,000 | 2023-01-23 | |
| Q3 2022 | Added | 368,445 | +786 (0.2%) | 6.6% | $50,919,000 | 2022-10-06 | |
| Q2 2022 | Added | 367,659 | +2,000 (0.5%) | 6.2% | $50,266,000 | 2022-07-28 | |
| Q1 2022 | Added | 365,659 | +2,761 (0.8%) | 6.9% | $63,848,000 | 2022-04-27 | |
| Q4 2021 | Added | 362,898 | +6,457 (1.8%) | 6.45% | $64,440,000 | 2022-01-20 | |
| Q3 2021 | Added | 356,441 | +1,590 (0.4%) | 5.88% | $50,436,000 | 2021-12-06 | |
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Who else reported the position
4345 managers reported APPLE INC;COM NPV for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,277,319,054 | +7,323,304 | 4.91% | $174,635,061,000 | 37 qtrs |
| BlackRock Inc | Added | 1,028,688,317 | +1,055,430 | 4.51% | $140,642,268,000 | 37 qtrs |
| BERKSHIRE HATHAWAY INC | Added | 894,802,319 | +3,878,909 | 40.76% | $122,337,373,000 | 26 qtrs |
| STATE STREET CORPORATION | Reduced | 598,178,524 | -15,673,750 | 4.9% | $81,782,968,000 | 27 qtrs |
| FMR LLC | Reduced | 344,317,974 | -7,266,788 | 4.69% | $47,075,153,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 278,256,192 | +6,174,524 | 5.56% | $37,973,295,000 | 37 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 237,910,783 | +4,831,418 | 4.11% | $32,527,162,000 | 37 qtrs |
| MORGAN STANLEY | Added | 182,450,565 | +57,354,788 | 3.24% | $24,944,644,000 | 37 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 179,828,922 | -6,203,063 | 5.27% | $24,586,210,000 | 37 qtrs |
| NORGES BANK | Added | 154,948,276 | +10,700,330 | 5.48% | $21,184,528,295 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 28, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 367,659
“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.