Form 13-F position report

APPLE INC

Reported by ASR Vermogensbeheer N V

AAPL CUSIP 037833100 Manager CIK 0001916757

Reported 2,132,986 shares, down 6,539 (0.3%) from the prior quarter.

Reported value 13.7%; share count -0.3% vs. the prior quarter.

Reduced
% of reported 13F value 6.36% This manager · Q2 2026
Shares 2,132,986 Quarter-end amount reported
Reported value $617,143,607 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2026

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2025-03-31 458309472
2025-06-30 429581803
2025-09-30 527862881
2025-12-31 564042280
2026-03-31 542960869
2026-06-30 617143607
2026-09-30 737985701

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for APPLE INC held by ASR Vermogensbeheer N V.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 2,216,034 +83,048 (3.9%) 7.34% $737,985,701 2026-10-16
Q2 2026 Reduced 2,132,986 -6,539 (-0.3%) 6.36% $617,143,607 2026-07-20
Q1 2026 Added 2,139,525 +64,757 (3.1%) 6.39% $542,960,869 2026-04-30
Q4 2025 Added 2,074,768 +1,620 (0.1%) 6.56% $564,042,280 2026-02-03
Q3 2025 Reduced 2,073,148 -20,770 (-1.0%) 6.4% $527,862,881 2025-10-28
Q2 2025 Added 2,093,918 +30,567 (1.5%) 5.57% $429,581,803 2025-07-21
Q1 2025 New 2,063,351 +2,063,351 (0.0%) 6.78% $458,309,472 2025-05-09

Who else reported the position

6278 managers reported APPLE INC for Q2 2026.

Managers reporting APPLE INC in 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 20, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
2,132,986
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.