Reported 59,218 shares, up 56 (0.1%) from the prior quarter.
Reported value -21.6%; 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 |
|---|---|
| 2021-12-31 | 9826000 |
| 2022-03-31 | 10330000 |
| 2022-06-30 | 8096000 |
| 2022-09-30 | 8171000 |
| 2022-12-31 | 10816581 |
| 2023-03-31 | 11701813 |
| 2023-06-30 | 19046428 |
| 2023-09-30 | 16743262 |
| 2023-12-31 | 19726071 |
| 2024-03-31 | 17857901 |
| 2024-06-30 | 21940105 |
| 2024-09-30 | 24074773 |
| 2024-12-31 | 25671040 |
| 2025-03-31 | 22789370 |
| 2025-06-30 | 20900967 |
| 2025-09-30 | 27910404 |
| 2025-12-31 | 31633247 |
| 2026-03-31 | 28165277 |
| 2026-06-30 | 30119163 |
| 2026-09-30 | 33528039 |
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 | Reduced | 100,679 | -3,410 (-3.3%) | 2.93% | $33,528,039 | 2026-11-05 | |
| Q2 2026 | Reduced | 104,089 | -6,890 (-6.2%) | 2.62% | $30,119,163 | 2026-07-28 | |
| Q1 2026 | Reduced | 110,979 | -5,380 (-4.6%) | 2.72% | $28,165,277 | 2026-05-05 | |
| Q4 2025 | Added | 116,359 | +6,747 (6.2%) | 3.03% | $31,633,247 | 2026-02-11 | |
| Q3 2025 | Added | 109,612 | +7,741 (7.6%) | 2.59% | $27,910,404 | 2025-11-10 | |
| Q2 2025 | Reduced | 101,871 | -724 (-0.7%) | 1.94% | $20,900,967 | 2025-07-22 | |
| Q1 2025 | Added | 102,595 | +83 (0.1%) | 2.19% | $22,789,370 | 2025-05-01 | |
| Q4 2024 | Reduced | 102,512 | -813 (-0.8%) | 2.53% | $25,671,040 | 2025-01-29 | |
| Q3 2024 | Reduced | 103,325 | -844 (-0.8%) | 2.3% | $24,074,773 | 2024-10-30 | |
| Q2 2024 | Added | 104,169 | +29 (0.0%) | 2.31% | $21,940,105 | 2024-08-14 | |
| Q1 2024 | Added | 104,140 | +1,683 (1.6%) | 1.87% | $17,857,901 | 2024-04-29 | |
| Q4 2023 | Added | 102,457 | +4,663 (4.8%) | 2.25% | $19,726,071 | 2024-02-01 | |
| Q3 2023 | Reduced | 97,794 | -399 (-0.4%) | 2.07% | $16,743,262 | 2023-10-30 | |
| Q2 2023 | Added | 98,193 | +27,230 (38.4%) | 2.27% | $19,046,428 | 2023-07-19 | |
| Q1 2023 | Reduced | 70,963 | -12,286 (-14.8%) | 1.5% | $11,701,813 | 2023-05-03 | |
| Q4 2022 | Added | 83,249 | +24,127 (40.8%) | 1.48% | $10,816,581 | 2023-02-06 | |
| Q3 2022 | Reduced | 59,122 | -96 (-0.2%) | 1.24% | $8,171,000 | 2022-11-14 | |
| Q2 2022 | Added | 59,218 | +56 (0.1%) | 1.17% | $8,096,000 | 2022-08-09 | |
| Q1 2022 | Added | 59,162 | +3,875 (7.0%) | 1.3% | $10,330,000 | 2022-05-10 | |
| Q4 2021 | Added | 55,287 | +682 (1.2%) | 1.2% | $9,826,000 | 2022-02-14 | |
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Who else reported the position
4346 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% | $47,075,153,346 | 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
- August 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 57,575
- Shared
- 287
- None
- 1,356
“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.