Reported 55,228 shares, up 2,649 (5.0%) from the prior quarter.
Reported value 3.3%; share count 5.0% 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 | 9337000 |
| 2022-03-31 | 9643000 |
| 2022-06-30 | 7482000 |
| 2022-09-30 | 7721000 |
| 2022-12-31 | 7305000 |
| 2023-06-30 | 11343000 |
| 2023-09-30 | 9940000 |
| 2023-12-31 | 11283347 |
| 2024-03-31 | 9698873 |
| 2024-06-30 | 11836644 |
| 2024-09-30 | 27108180 |
| 2024-12-31 | 29507561 |
| 2025-03-31 | 24678711 |
| 2025-06-30 | 22798712 |
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 2025 | Added | 111,121 | +21 (0.0%) | 3.67% | $22,798,712 | 2025-08-18 | |
| Q1 2025 | Reduced | 111,100 | -6,732 (-5.7%) | 4.43% | $24,678,711 | 2025-05-13 | |
| Q4 2024 | Added | 117,832 | +1,488 (1.3%) | 5.25% | $29,507,561 | 2025-02-12 | |
| Q3 2024 | Added | 116,344 | +60,145 (107.0%) | 5.12% | $27,108,180 | 2024-11-04 | |
| Q2 2024 | Reduced | 56,199 | -361 (-0.6%) | 4.86% | $11,836,644 | 2024-08-14 | |
| Q1 2024 | Reduced | 56,560 | -2,046 (-3.5%) | 4.29% | $9,698,873 | 2024-05-15 | |
| Q4 2023 | Added | 58,606 | +550 (0.9%) | 5.65% | $11,283,347 | 2024-02-14 | |
| Q3 2023 | Reduced | 58,056 | -423 (-0.7%) | 5.67% | $9,940,000 | 2023-11-14 | |
| Q2 2023 | Added | 58,479 | +2,253 (4.0%) | 6.41% | $11,343,000 | 2023-08-15 | |
| Q4 2022 | Added | 56,226 | +358 (0.6%) | 4.97% | $7,305,000 | 2023-02-14 | |
| Q3 2022 | Added | 55,868 | +1,144 (2.1%) | 5.89% | $7,721,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 54,724 | -504 (-0.9%) | 4.99% | $7,482,000 | 2022-08-11 | |
| Q1 2022 | Added | 55,228 | +2,649 (5.0%) | 5.3% | $9,643,000 | 2022-05-12 | |
| Q4 2021 | New | 52,579 | +52,579 (0.0%) | 4.94% | $9,337,000 | 2022-02-22 |
Who else reported the position
4354 managers reported APPLE INC;COM NPV for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,269,995,750 | +8,734,393 | 5.25% | $221,753,959,000 | 36 qtrs |
| BlackRock Inc | Added | 1,027,632,887 | +7,822,596 | 4.83% | $179,434,978,000 | 36 qtrs |
| BERKSHIRE HATHAWAY INC | Added | 890,923,410 | +3,787,856 | 42.79% | $155,564,138,000 | 25 qtrs |
| STATE STREET CORPORATION | Reduced | 613,852,274 | -19,262,972 | 5.3% | $107,184,746,000 | 26 qtrs |
| FMR LLC | Reduced | 351,584,762 | -619,367 | 4.9% | $61,390,216,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 272,081,668 | +7,729,767 | 5.92% | $47,387,340,000 | 36 qtrs |
| WestEnd Advisors LLC | Added | 255,822 | +80,129 | 1.2% | $44,669,079,000 | 33 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 233,079,365 | +9,930,573 | 4.1% | $40,697,988,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 186,031,985 | -4,844,029 | 5.71% | $32,483,045,000 | 36 qtrs |
| Bank of America Corporation | Added | 144,401,747 | +14,358,085 | 2.45% | $25,213,991,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,189
- Shared
- 0
- None
- 53,039
“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.