Reported 143,296 shares, down 1,468 (1.0%) from the prior quarter.
Reported value 12.9%; share count -1.0% 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 | 33377000 |
| 2021-12-31 | 38722000 |
| 2022-03-31 | 36231000 |
| 2022-06-30 | 26103000 |
| 2022-09-30 | 26932000 |
| 2022-12-31 | 23001725 |
| 2023-03-31 | 8095248 |
| 2023-06-30 | 30982726 |
| 2023-09-30 | 8765438 |
| 2023-12-31 | 30534756 |
| 2024-03-31 | 25300720 |
| 2024-06-30 | 31845259 |
| 2024-09-30 | 64708612 |
| 2024-12-31 | 71243135 |
| 2025-03-31 | 63178491 |
| 2025-06-30 | 9213364 |
| 2025-09-30 | 80404266 |
| 2025-12-31 | 11202263 |
| 2026-03-31 | 36739574 |
| 2026-06-30 | 41463847 |
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 | 143,296 | -1,468 (-1.0%) | 3.22% | $41,463,847 | 2026-08-13 | |
| Q1 2026 | Added | 144,764 | +103,558 (251.3%) | 3.3% | $36,739,574 | 2026-05-14 | |
| Q4 2025 | Reduced | 41,206 | -274,563 (-87.0%) | 0.66% | $11,202,263 | 2026-02-17 | |
| Q3 2025 | Added | 315,769 | +270,863 (603.2%) | 4.25% | $80,404,266 | 2025-11-14 | |
| Q2 2025 | Reduced | 44,906 | -239,516 (-84.2%) | 0.59% | $9,213,364 | 2025-08-14 | |
| Q1 2025 | Reduced | 284,422 | -73 (0.0%) | 3.97% | $63,178,491 | 2025-05-15 | |
| Q4 2024 | Added | 284,495 | +6,775 (2.4%) | 4.5% | $71,243,135 | 2025-02-14 | |
| Q3 2024 | Added | 277,720 | +126,522 (83.7%) | 4.13% | $64,708,612 | 2024-11-14 | |
| Q2 2024 | Added | 151,198 | +3,654 (2.5%) | 3.68% | $31,845,259 | 2024-08-14 | |
| Q1 2024 | Reduced | 147,544 | -11,054 (-7.0%) | 2.61% | $25,300,720 | 2024-05-15 | |
| Q4 2023 | Added | 158,598 | +107,401 (209.8%) | 3.46% | $30,534,756 | 2024-02-12 | |
| Q3 2023 | Reduced | 51,197 | -108,533 (-67.9%) | 1.02% | $8,765,438 | 2023-11-14 | |
| Q2 2023 | Added | 159,730 | +110,638 (225.4%) | 3.77% | $30,982,726 | 2023-08-14 | |
| Q1 2023 | Reduced | 49,092 | -127,940 (-72.3%) | 1.06% | $8,095,248 | 2023-05-15 | |
| Q4 2022 | Reduced | 177,032 | -17,848 (-9.2%) | 2.95% | $23,001,725 | 2023-02-14 | |
| Q3 2022 | Added | 194,880 | +3,958 (2.1%) | 3.64% | $26,932,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 190,922 | -16,572 (-8.0%) | 3.46% | $26,103,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 207,494 | -10,576 (-4.8%) | 4.08% | $36,231,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 218,070 | -17,816 (-7.6%) | 4.02% | $38,722,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 235,886 | -1,128 (-0.5%) | 3.66% | $33,377,000 | 2021-11-15 | |
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Who else reported the position
6272 managers reported APPLE INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 1,162,996,939 | +18,301,514 | 5.0% | $336,524,794,350 | 8 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 959,107,911 | +5,260,263 | 5.93% | $277,527,465,127 | 2 qtrs |
| STATE STREET CORPORATION | Added | 615,129,929 | +12,788,520 | 5.26% | $177,993,996,255 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 371,336,543 | +2,719,589 | 5.72% | $107,174,641,700 | 53 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | 334,119,156 | +2,682,101 | 4.36% | $96,680,718,979 | 2 qtrs |
| FMR LLC | Added | 325,348,754 | +17,906,714 | 4.09% | $94,142,915,411 | 53 qtrs |
| MORGAN STANLEY | Reduced | 242,614,238 | -1,860,484 | 3.71% | $70,202,856,513 | 53 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 227,917,808 | 0 | 22.04% | $65,950,296,923 | 42 qtrs |
| JPMorgan Chase & Co | Reduced | 228,762,008 | -2,860,133 | 3.57% | $64,451,408,654 | 53 qtrs |
| NORGES BANK | New | 190,726,866 | +190,726,866 | 5.5% | $55,188,725,946 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 35,445
- Shared
- 0
- None
- 3,861
“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.