Reported 54,612 shares, down 5,368 (8.9%) from the prior quarter.
Reported value 7.1%; share count -8.9% 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 | 10386000 |
| 2022-03-31 | 10426000 |
| 2022-06-30 | 8446000 |
| 2022-09-30 | 8496000 |
| 2022-12-31 | 8033464 |
| 2023-03-31 | 9890724 |
| 2023-06-30 | 10593092 |
| 2023-09-30 | 9240689 |
| 2023-12-31 | 10189874 |
| 2024-03-31 | 8721068 |
| 2024-06-30 | 11136451 |
| 2024-09-30 | 12355500 |
| 2024-12-31 | 13260589 |
| 2025-03-31 | 11580907 |
| 2025-06-30 | 10365143 |
| 2025-09-30 | 12744679 |
| 2025-12-31 | 13503808 |
| 2026-03-31 | 13618655 |
| 2026-06-30 | 15687401 |
| 2026-09-30 | 18012085 |
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 | 54,087 | -127 (-0.2%) | 7.69% | $18,012,085 | 2026-10-21 | |
| Q2 2026 | Added | 54,214 | +553 (1.0%) | 7.31% | $15,687,401 | 2026-07-29 | |
| Q1 2026 | Added | 53,661 | +3,990 (8.0%) | 6.83% | $13,618,655 | 2026-04-21 | |
| Q4 2025 | Reduced | 49,671 | -381 (-0.8%) | 6.68% | $13,503,808 | 2026-02-02 | |
| Q3 2025 | Reduced | 50,052 | -468 (-0.9%) | 6.67% | $12,744,679 | 2025-10-23 | |
| Q2 2025 | Reduced | 50,520 | -1,615 (-3.1%) | 5.92% | $10,365,143 | 2025-07-22 | |
| Q1 2025 | Reduced | 52,135 | -818 (-1.5%) | 7.58% | $11,580,907 | 2025-05-08 | |
| Q4 2024 | Reduced | 52,953 | -75 (-0.1%) | 9.11% | $13,260,589 | 2025-01-23 | |
| Q3 2024 | Added | 53,028 | +154 (0.3%) | 8.95% | $12,355,500 | 2024-10-25 | |
| Q2 2024 | Added | 52,874 | +2,016 (4.0%) | 8.47% | $11,136,451 | 2024-07-15 | |
| Q1 2024 | Reduced | 50,858 | -2,067 (-3.9%) | 7.1% | $8,721,068 | 2024-04-26 | |
| Q4 2023 | Reduced | 52,925 | -1,048 (-1.9%) | 8.92% | $10,189,874 | 2024-01-19 | |
| Q3 2023 | Reduced | 53,973 | -639 (-1.2%) | 9.04% | $9,240,689 | 2023-10-24 | |
| Q2 2023 | Reduced | 54,612 | -5,368 (-8.9%) | 9.82% | $10,593,092 | 2023-07-24 | |
| Q1 2023 | Reduced | 59,980 | -1,849 (-3.0%) | 9.18% | $9,890,724 | 2023-05-03 | |
| Q4 2022 | Added | 61,829 | +355 (0.6%) | 7.91% | $8,033,464 | 2023-02-06 | |
| Q3 2022 | Reduced | 61,474 | -304 (-0.5%) | 9.36% | $8,496,000 | 2022-11-01 | |
| Q2 2022 | Added | 61,778 | +2,066 (3.5%) | 8.65% | $8,446,000 | 2022-07-22 | |
| Q1 2022 | Added | 59,712 | +1,220 (2.1%) | 8.88% | $10,426,000 | 2022-05-10 | |
| Q4 2021 | Added | 58,492 | +562 (1.0%) | 8.8% | $10,386,000 | 2022-01-19 | |
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Who else reported the position
4677 managers reported APPLE INC;COM NPV for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,303,688,506 | -6,190,382 | 6.0% | $252,876,459,509 | 41 qtrs |
| BlackRock Inc | Added | 1,039,640,859 | +4,631,920 | 5.56% | $201,659,137,494 | 41 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 915,560,382 | 0 | 51.0% | $177,591,247,296 | 30 qtrs |
| STATE STREET CORPORATION | Added | 578,897,858 | +2,616,084 | 5.9% | $112,288,817,516 | 31 qtrs |
| FMR LLC | Reduced | 307,066,638 | -4,370,938 | 4.99% | $59,561,715,834 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 291,538,165 | +6,367,053 | 6.63% | $56,396,762,818 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 226,650,943 | -7,366,438 | 6.13% | $43,963,485,000 | 41 qtrs |
| MORGAN STANLEY | Added | 204,714,950 | +4,099,057 | 3.91% | $39,708,559,046 | 41 qtrs |
| NORGES BANK | Added | 176,286,210 | +4,404,201 | 6.75% | $34,194,236,154 | 41 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 164,536,073 | -8,594,469 | 6.13% | $31,915,062,080 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 24, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 54,612
- 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.