Reported 60,422 shares, up 657 (1.1%) from the prior quarter.
Reported value 18.9%; share count 1.1% 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 | 10392000 |
| 2022-03-31 | 10250000 |
| 2022-06-30 | 7821000 |
| 2022-09-30 | 8038000 |
| 2022-12-31 | 7585551 |
| 2023-03-31 | 9855409 |
| 2023-06-30 | 11720076 |
| 2023-09-30 | 10344892 |
| 2023-12-31 | 11525720 |
| 2024-03-31 | 10150193 |
| 2024-06-30 | 12904237 |
| 2024-09-30 | 15581069 |
| 2024-12-31 | 15620770 |
| 2025-03-31 | 13844893 |
| 2025-06-30 | 9781627 |
| 2025-09-30 | 9267689 |
| 2025-12-31 | 7825110 |
| 2026-03-31 | 7323831 |
| 2026-06-30 | 8276581 |
| 2026-09-30 | 9175792 |
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 | 27,553 | -1,050 (-3.7%) | 7.73% | $9,175,792 | 2026-10-16 | |
| Q2 2026 | Reduced | 28,603 | -255 (-0.9%) | 7.48% | $8,276,581 | 2026-08-07 | |
| Q1 2026 | Added | 28,858 | +74 (0.3%) | 7.45% | $7,323,831 | 2026-04-17 | |
| Q4 2025 | Reduced | 28,784 | -7,613 (-20.9%) | 7.58% | $7,825,110 | 2026-02-04 | |
| Q3 2025 | Reduced | 36,397 | -11,279 (-23.7%) | 9.05% | $9,267,689 | 2025-10-21 | |
| Q2 2025 | Reduced | 47,676 | -14,652 (-23.5%) | 9.38% | $9,781,627 | 2025-07-10 | |
| Q1 2025 | Reduced | 62,328 | -50 (-0.1%) | 12.52% | $13,844,893 | 2025-04-17 | |
| Q4 2024 | Reduced | 62,378 | -4,494 (-6.7%) | 12.6% | $15,620,770 | 2025-01-24 | |
| Q3 2024 | Added | 66,872 | +5,604 (9.1%) | 10.36% | $15,581,069 | 2024-10-31 | |
| Q2 2024 | Added | 61,268 | +2,076 (3.5%) | 9.76% | $12,904,237 | 2024-08-14 | |
| Q1 2024 | Reduced | 59,192 | -673 (-1.1%) | 7.36% | $10,150,193 | 2024-05-15 | |
| Q4 2023 | Reduced | 59,865 | -557 (-0.9%) | 8.42% | $11,525,720 | 2024-02-09 | |
| Q3 2023 | Unchanged | 60,422 | 0 (0.0%) | 8.49% | $10,344,892 | 2023-10-26 | |
| Q2 2023 | Added | 60,422 | +657 (1.1%) | 8.88% | $11,720,076 | 2023-08-08 | |
| Q1 2023 | Added | 59,765 | +1,384 (2.4%) | 7.53% | $9,855,409 | 2023-05-11 | |
| Q4 2022 | Added | 58,381 | +218 (0.4%) | 6.31% | $7,585,551 | 2023-02-03 | |
| Q3 2022 | Added | 58,163 | +956 (1.7%) | 7.99% | $8,038,000 | 2022-10-27 | |
| Q2 2022 | Reduced | 57,207 | -1,499 (-2.6%) | 7.63% | $7,821,000 | 2022-08-01 | |
| Q1 2022 | Added | 58,706 | +179 (0.3%) | 7.47% | $10,250,000 | 2022-04-21 | |
| Q4 2021 | New | 58,527 | +58,527 (0.0%) | 6.68% | $10,392,000 | 2022-02-14 |
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
- August 08, 2023
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 60,422
- 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.