Reported 670,276 shares, down 1,242 (0.2%) from the prior quarter.
Reported value 25.3%; share count -0.2% 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 | 95020000 |
| 2021-12-31 | 119021000 |
| 2022-03-31 | 110448000 |
| 2022-06-30 | 77982000 |
| 2022-09-30 | 81802000 |
| 2022-12-31 | 75818703 |
| 2023-03-31 | 95892813 |
| 2023-06-30 | 111595402 |
| 2023-09-30 | 97543816 |
| 2023-12-31 | 109733629 |
| 2024-03-31 | 97089918 |
| 2024-06-30 | 119830775 |
| 2024-09-30 | 135996508 |
| 2024-12-31 | 144940591 |
| 2025-03-31 | 129120837 |
| 2025-06-30 | 114402382 |
| 2025-09-30 | 140700390 |
| 2025-12-31 | 150779537 |
| 2026-03-31 | 135397726 |
| 2026-06-30 | 149978760 |
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 | 518,312 | -15,191 (-2.8%) | 6.43% | $149,978,760 | 2026-08-13 | |
| Q1 2026 | Reduced | 533,503 | -21,119 (-3.8%) | 6.06% | $135,397,726 | 2026-05-11 | |
| Q4 2025 | Added | 554,622 | +2,054 (0.4%) | 5.91% | $150,779,537 | 2026-02-10 | |
| Q3 2025 | Reduced | 552,568 | -5,030 (-0.9%) | 5.44% | $140,700,390 | 2025-11-13 | |
| Q2 2025 | Reduced | 557,598 | -23,687 (-4.1%) | 4.67% | $114,402,382 | 2025-08-07 | |
| Q1 2025 | Added | 581,285 | +2,495 (0.4%) | 5.68% | $129,120,837 | 2025-05-12 | |
| Q4 2024 | Reduced | 578,790 | -4,886 (-0.8%) | 5.99% | $144,940,591 | 2025-02-07 | |
| Q3 2024 | Added | 583,676 | +14,733 (2.6%) | 5.74% | $135,996,508 | 2024-11-08 | |
| Q2 2024 | Added | 568,943 | +2,755 (0.5%) | 5.43% | $119,830,775 | 2024-08-08 | |
| Q1 2024 | Reduced | 566,188 | -3,768 (-0.7%) | 4.47% | $97,089,918 | 2024-05-09 | |
| Q4 2023 | Added | 569,956 | +224 (0.0%) | 5.33% | $109,733,629 | 2024-02-09 | |
| Q3 2023 | Reduced | 569,732 | -5,591 (-1.0%) | 5.25% | $97,543,816 | 2023-11-13 | |
| Q2 2023 | Reduced | 575,323 | -6,198 (-1.1%) | 5.88% | $111,595,402 | 2023-08-10 | |
| Q1 2023 | Reduced | 581,521 | -2,014 (-0.3%) | 5.39% | $95,892,813 | 2023-05-10 | |
| Q4 2022 | Reduced | 583,535 | -8,374 (-1.4%) | 4.57% | $75,818,703 | 2023-02-10 | |
| Q3 2022 | Added | 591,909 | +21,529 (3.8%) | 5.31% | $81,802,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 570,380 | -62,162 (-9.8%) | 4.73% | $77,982,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 632,542 | -37,734 (-5.6%) | 5.88% | $110,448,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 670,276 | -1,242 (-0.2%) | 5.58% | $119,021,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 671,518 | -3,273 (-0.5%) | 4.84% | $95,020,000 | 2021-11-12 | |
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Who else reported the position
4295 managers reported APPLE INC;COM NPV for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,261,261,357 | -5,071,310 | 5.08% | $223,962,180,000 | 35 qtrs |
| BlackRock Inc | Reduced | 1,019,810,291 | -6,413,692 | 4.61% | $181,087,712,000 | 35 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 887,135,554 | 0 | 47.6% | $157,528,660,000 | 24 qtrs |
| STATE STREET CORPORATION | Added | 633,115,246 | +10,951,705 | 5.33% | $112,422,274,000 | 25 qtrs |
| FMR LLC | Added | 352,204,129 | +1,586,370 | 4.62% | $62,540,887,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 264,351,901 | +4,456,954 | 5.64% | $46,812,958,000 | 35 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 223,148,792 | +34,658,826 | 3.57% | $39,624,531,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 190,876,014 | -4,445,518 | 5.55% | $33,893,854,000 | 35 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 144,695,935 | -4,685,182 | 4.64% | $25,693,656,000 | 35 qtrs |
| NORGES BANK | Reduced | 142,076,403 | -4,079,679 | 5.19% | $25,228,507,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 10, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 670,276
- 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.