Reported 95,503 shares, up 297 (0.3%) from the prior quarter.
Reported value -11.5%; share count 0.3% 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 | 10038000 |
| 2022-03-31 | 13898000 |
| 2022-06-30 | 11781000 |
| 2022-09-30 | 11802000 |
| 2022-12-31 | 11397473 |
| 2023-03-31 | 15938380 |
| 2023-06-30 | 18467081 |
| 2023-09-30 | 16351023 |
| 2023-12-31 | 22266174 |
| 2024-03-31 | 18019546 |
| 2024-06-30 | 22671775 |
| 2024-09-30 | 26253779 |
| 2024-12-31 | 29358803 |
| 2025-03-31 | 26049897 |
| 2025-06-30 | 22638528 |
| 2025-09-30 | 28468032 |
| 2025-12-31 | 29608521 |
| 2026-03-31 | 26418389 |
| 2026-06-30 | 30127014 |
| 2026-09-30 | 34821648 |
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 | Added | 104,563 | +447 (0.4%) | 13.82% | $34,821,648 | 2026-10-30 | |
| Q2 2026 | Added | 104,116 | +21 (0.0%) | 12.22% | $30,127,014 | 2026-07-14 | |
| Q1 2026 | Reduced | 104,095 | -4,816 (-4.4%) | 11.01% | $26,418,389 | 2026-04-16 | |
| Q4 2025 | Reduced | 108,911 | -1,804 (-1.6%) | 9.66% | $29,608,521 | 2026-01-28 | |
| Q3 2025 | Added | 110,715 | +375 (0.3%) | 8.25% | $28,468,032 | 2025-10-14 | |
| Q2 2025 | Reduced | 110,340 | -6,933 (-5.9%) | 7.41% | $22,638,528 | 2025-07-11 | |
| Q1 2025 | Added | 117,273 | +35 (0.0%) | 10.98% | $26,049,897 | 2025-04-21 | |
| Q4 2024 | Added | 117,238 | +4,561 (4.0%) | 10.26% | $29,358,803 | 2025-01-21 | |
| Q3 2024 | Added | 112,677 | +5,034 (4.7%) | 9.03% | $26,253,779 | 2024-10-15 | |
| Q2 2024 | Added | 107,643 | +2,597 (2.5%) | 8.52% | $22,671,775 | 2024-07-11 | |
| Q1 2024 | Reduced | 105,046 | -10,604 (-9.2%) | 7.88% | $18,019,546 | 2024-05-09 | |
| Q4 2023 | Added | 115,650 | +20,147 (21.1%) | 9.59% | $22,266,174 | 2024-01-23 | |
| Q3 2023 | Added | 95,503 | +297 (0.3%) | 10.78% | $16,351,023 | 2023-10-16 | |
| Q2 2023 | Reduced | 95,206 | -1,449 (-1.5%) | 12.19% | $18,467,081 | 2023-07-25 | |
| Q1 2023 | Added | 96,655 | +8,936 (10.2%) | 12.36% | $15,938,380 | 2023-05-04 | |
| Q4 2022 | Added | 87,719 | +2,323 (2.7%) | 12.0% | $11,397,473 | 2023-01-26 | |
| Q3 2022 | Reduced | 85,396 | -776 (-0.9%) | 14.17% | $11,802,000 | 2022-10-27 | |
| Q2 2022 | Added | 86,172 | +6,577 (8.3%) | 14.03% | $11,781,000 | 2022-07-22 | |
| Q1 2022 | Added | 79,595 | +23,063 (40.8%) | 13.95% | $13,898,000 | 2022-05-10 | |
| Q4 2021 | Added | 56,532 | +50,544 (844.1%) | 6.91% | $10,038,000 | 2022-01-18 | |
|
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Who else reported the position
4708 managers reported APPLE INC;COM NPV for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,299,997,133 | -3,691,373 | 5.47% | $222,572,509,140 | 42 qtrs |
| BlackRock Inc | Reduced | 1,031,407,553 | -8,233,306 | 5.08% | $176,587,287,081 | 42 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 915,560,382 | 0 | 49.77% | $156,753,093,002 | 31 qtrs |
| STATE STREET CORPORATION | Reduced | 569,291,690 | -9,606,168 | 5.4% | $97,468,430,245 | 32 qtrs |
| FMR LLC | Reduced | 298,321,726 | -8,744,912 | 4.41% | $51,075,662,674 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 296,103,070 | +4,564,905 | 6.03% | $50,587,389,949 | 42 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 216,307,878 | -10,343,065 | 5.43% | $37,034,073,000 | 42 qtrs |
| MORGAN STANLEY | Added | 206,732,960 | +2,018,010 | 3.6% | $35,394,750,757 | 42 qtrs |
| NORGES BANK | Reduced | 172,984,689 | -3,301,521 | 6.01% | $29,616,708,604 | 42 qtrs |
| NORTHERN TRUST CORPORATION | Added | 168,874,976 | +4,338,903 | 5.6% | $28,913,084,642 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 16, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 71
- Shared
- 0
- None
- 95,432
“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.