Reported 47,564 shares, down 6,166 (11.5%) from the prior quarter.
Reported value 0.9%; share count -11.5% 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 | 9820000 |
| 2022-03-31 | 8820000 |
| 2022-06-30 | 9820000 |
| 2022-09-30 | 7437000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 8742232 |
| 2023-06-30 | 0 |
| 2023-09-30 | 8661673 |
| 2023-12-31 | 26038666 |
| 2024-03-31 | 9047008 |
| 2024-06-30 | 11266631 |
| 2024-09-30 | 12532701 |
| 2024-12-31 | 13546521 |
| 2025-03-31 | 11460733 |
| 2025-06-30 | 10819569 |
| 2025-09-30 | 13532062 |
| 2025-12-31 | 14409714 |
| 2026-03-31 | 13636234 |
| 2026-06-30 | 13763104 |
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 | 47,564 | -6,166 (-11.5%) | 2.65% | $13,763,104 | 2026-08-05 | |
| Q1 2026 | Added | 53,730 | +726 (1.4%) | 2.74% | $13,636,234 | 2026-04-23 | |
| Q4 2025 | Reduced | 53,004 | -140 (-0.3%) | 3.29% | $14,409,714 | 2026-01-29 | |
| Q3 2025 | Added | 53,144 | +412 (0.8%) | 2.95% | $13,532,062 | 2025-10-29 | |
| Q2 2025 | Added | 52,732 | +1,137 (2.2%) | 2.6% | $10,819,569 | 2025-08-15 | |
| Q1 2025 | Reduced | 51,595 | -2,500 (-4.6%) | 2.94% | $11,460,733 | 2025-05-12 | |
| Q4 2024 | Added | 54,095 | +53,657 (12250.5%) | 3.47% | $13,546,521 | 2025-02-14 | |
| Q3 2024 | Reduced | 438 | -53,055 (-99.2%) | 3.03% | $12,532,701 | 2024-11-14 | |
| Q2 2024 | Added | 53,493 | +735 (1.4%) | 2.87% | $11,266,631 | 2024-08-15 | |
| Q1 2024 | Reduced | 52,758 | -83,051 (-61.2%) | 2.39% | $9,047,008 | 2024-05-15 | |
| Q4 2023 | Added | 135,809 | +85,707 (171.1%) | 8.25% | $26,038,666 | 2024-01-30 | |
| Q3 2023 | New | 50,102 | +50,102 (0.0%) | 6.82% | $8,661,673 | 2023-10-23 | |
| Q2 2023 | Reduced | 0 | -53,015 (-100.0%) | 0 | $0 | 2023-07-20 | |
| Q1 2023 | New | 53,015 | +53,015 (0.0%) | 7.88% | $8,742,232 | 2023-05-04 | |
| Q4 2022 | Reduced | 0 | -51,281 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | Reduced | 51,281 | -4,021 (-7.3%) | 3.86% | $7,437,000 | 2022-11-03 | |
| Q2 2022 | Added | 55,302 | +4,656 (9.2%) | 3.78% | $9,820,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 50,646 | -4,656 (-8.4%) | 4.34% | $8,820,000 | 2022-08-19 | |
| Q4 2021 | New | 55,302 | +55,302 (0.0%) | 3.78% | $9,820,000 | 2022-02-04 |
Who else reported the position
6272 managers reported APPLE INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 1,162,996,939 | +18,301,514 | 5.0% | $336,524,794,350 | 8 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 959,107,911 | +5,260,263 | 5.93% | $277,527,465,127 | 2 qtrs |
| STATE STREET CORPORATION | Added | 615,129,929 | +12,788,520 | 5.26% | $177,993,996,255 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 371,336,543 | +2,719,589 | 5.72% | $107,174,641,700 | 53 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | 334,119,156 | +2,682,101 | 4.36% | $96,680,718,979 | 2 qtrs |
| FMR LLC | Added | 325,348,754 | +17,906,714 | 4.09% | $94,142,915,411 | 53 qtrs |
| MORGAN STANLEY | Reduced | 242,614,238 | -1,860,484 | 3.71% | $70,202,856,513 | 53 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 227,917,808 | 0 | 22.04% | $65,950,296,923 | 42 qtrs |
| JPMorgan Chase & Co | Reduced | 228,762,008 | -2,860,133 | 3.57% | $64,451,408,654 | 53 qtrs |
| NORGES BANK | New | 190,726,866 | +190,726,866 | 5.5% | $55,188,725,946 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 05, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 47,564
“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.