Reported 7,213 shares, down 2,783 (27.8%) from the prior quarter.
Reported value -10.4%; share count -27.8% 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 |
|---|---|
| 2024-03-31 | 1553780 |
| 2024-06-30 | 1147668 |
| 2024-09-30 | 1574614 |
| 2024-12-31 | 1692338 |
| 2025-03-31 | 1443845 |
| 2025-06-30 | 2050879 |
| 2025-09-30 | 1836646 |
| 2025-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -7,213 (-100.0%) | 0 | $0 | 2026-02-11 | |
| Q3 2025 | Reduced | 7,213 | -2,783 (-27.8%) | 1.95% | $1,836,646 | 2025-11-10 | |
| Q2 2025 | Added | 9,996 | +3,496 (53.8%) | 1.77% | $2,050,879 | 2025-08-07 | |
| Q1 2025 | Reduced | 6,500 | -258 (-3.8%) | 1.12% | $1,443,845 | 2025-05-08 | |
| Q4 2024 | Unchanged | 6,758 | 0 (0.0%) | 1.22% | $1,692,338 | 2025-02-18 | |
| Q3 2024 | Added | 6,758 | +1,309 (24.0%) | 0.94% | $1,574,614 | 2024-11-07 | |
| Q2 2024 | Reduced | 5,449 | -3,612 (-39.9%) | 0.74% | $1,147,668 | 2024-08-08 | |
| Q1 2024 | New | 9,061 | +9,061 (0.0%) | 1.05% | $1,553,780 | 2024-05-08 |
Who else reported the position
5714 managers reported APPLE INC;COM NPV for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,399,427,162 | -16,505,642 | 5.33% | $356,336,138,233 | 50 qtrs |
| BlackRock Inc | Reduced | 1,146,332,274 | -2,506,716 | 5.11% | $291,890,587,026 | 5 qtrs |
| STATE STREET CORPORATION | Reduced | 597,501,113 | -3,748,882 | 5.28% | $152,141,708,403 | 40 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 356,166,414 | +1,416,620 | 5.77% | $90,374,245,280 | 50 qtrs |
| FMR LLC | Reduced | 303,254,081 | -3,504,513 | 4.01% | $77,217,586,504 | 50 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 238,212,764 | -41,787,236 | 22.69% | $60,656,116,097 | 39 qtrs |
| JPMorgan Chase & Co | Added | 236,655,531 | +22,049,132 | 3.61% | $60,260,026,030 | 50 qtrs |
| MORGAN STANLEY | Reduced | 229,103,384 | -4,095,262 | 3.53% | $58,336,595,461 | 50 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 212,755,053 | +10,034,649 | 5.8% | $54,173,820,000 | 50 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 164,666,723 | -1,601,801 | 5.36% | $41,929,087,678 | 50 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 10, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 7,213
- 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.