Reported 10,171 shares, up 13 (0.1%) from the prior quarter.
Reported value -1.6%; share count 0.1% 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 | 984000 |
| 2021-12-31 | 1804000 |
| 2022-03-31 | 1776000 |
| 2022-06-30 | 1396000 |
| 2022-09-30 | 1479000 |
| 2022-12-31 | 1426000 |
| 2023-03-31 | 1805985 |
| 2023-06-30 | 1967050 |
| 2023-09-30 | 1696177 |
| 2023-12-31 | 1891415 |
| 2024-03-31 | 1610540 |
| 2024-06-30 | 1941706 |
| 2024-09-30 | 2124960 |
| 2024-12-31 | 2181909 |
| 2025-03-31 | 1910318 |
| 2025-06-30 | 1763436 |
| 2025-09-30 | 2117758 |
| 2025-12-31 | 2085710 |
| 2026-03-31 | 1950376 |
| 2026-06-30 | 2213315 |
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 | 7,649 | -36 (-0.5%) | 0.86% | $2,213,315 | 2026-08-11 | |
| Q1 2026 | Added | 7,685 | +13 (0.2%) | 0.82% | $1,950,376 | 2026-05-07 | |
| Q4 2025 | Reduced | 7,672 | -645 (-7.8%) | 0.92% | $2,085,710 | 2026-02-03 | |
| Q3 2025 | Reduced | 8,317 | -278 (-3.2%) | 0.94% | $2,117,758 | 2025-11-06 | |
| Q2 2025 | Reduced | 8,595 | -5 (-0.1%) | 0.84% | $1,763,436 | 2025-08-11 | |
| Q1 2025 | Reduced | 8,600 | -113 (-1.3%) | 0.97% | $1,910,318 | 2025-05-12 | |
| Q4 2024 | Reduced | 8,713 | -407 (-4.5%) | 1.12% | $2,181,909 | 2025-02-11 | |
| Q3 2024 | Reduced | 9,120 | -99 (-1.1%) | 1.06% | $2,124,960 | 2024-11-06 | |
| Q2 2024 | Reduced | 9,219 | -173 (-1.8%) | 1.01% | $1,941,706 | 2024-08-06 | |
| Q1 2024 | Reduced | 9,392 | -432 (-4.4%) | 0.83% | $1,610,540 | 2024-05-06 | |
| Q4 2023 | Reduced | 9,824 | -83 (-0.8%) | 1.03% | $1,891,415 | 2024-02-12 | |
| Q3 2023 | Reduced | 9,907 | -234 (-2.3%) | 0.96% | $1,696,177 | 2023-11-14 | |
| Q2 2023 | Reduced | 10,141 | -811 (-7.4%) | 1.07% | $1,967,050 | 2023-08-04 | |
| Q1 2023 | Reduced | 10,952 | -26 (-0.2%) | 1.12% | $1,805,985 | 2023-05-11 | |
| Q4 2022 | Added | 10,978 | +277 (2.6%) | 0.88% | $1,426,000 | 2023-02-07 | |
| Q3 2022 | Added | 10,701 | +487 (4.8%) | 1.0% | $1,479,000 | 2022-11-14 | |
| Q2 2022 | Added | 10,214 | +43 (0.4%) | 0.91% | $1,396,000 | 2022-08-09 | |
| Q1 2022 | Added | 10,171 | +13 (0.1%) | 1.05% | $1,776,000 | 2022-05-06 | |
| Q4 2021 | Added | 10,158 | +3,206 (46.1%) | 1.02% | $1,804,000 | 2022-02-01 | |
| Q3 2021 | Reduced | 6,952 | -3,190 (-31.5%) | 0.58% | $984,000 | 2021-11-04 | |
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Who else reported the position
4353 managers reported APPLE INC;COM NPV for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,269,995,750 | +8,734,393 | 5.25% | $221,753,959,000 | 36 qtrs |
| BlackRock Inc | Added | 1,027,632,887 | +7,822,596 | 4.83% | $179,434,978,000 | 36 qtrs |
| BERKSHIRE HATHAWAY INC | Added | 890,923,410 | +3,787,856 | 42.79% | $155,564,138,000 | 25 qtrs |
| STATE STREET CORPORATION | Reduced | 613,852,274 | -19,262,972 | 5.3% | $107,184,746,000 | 26 qtrs |
| FMR LLC | Reduced | 351,584,762 | -619,367 | 4.9% | $61,390,216,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 272,081,668 | +7,729,767 | 5.92% | $47,387,340,000 | 36 qtrs |
| WestEnd Advisors LLC | Added | 255,822 | +80,129 | 1.2% | $44,669,079,000 | 33 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 233,079,365 | +9,930,573 | 4.1% | $40,697,988,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 186,031,985 | -4,844,029 | 5.71% | $32,483,045,000 | 36 qtrs |
| Bank of America Corporation | Added | 144,401,747 | +14,358,085 | 2.45% | $25,213,991,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 06, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 10,171
- 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.