APPLE INC
COM
- Reported value
- $91,685,019,000
- Share of this table
- 31.29%
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See its largest reported positions, then explore the full filing or compare quarters.
44 matching filings in this window. Only the selected historical index is loaded; this is not complete history.
Original SEC submission index ↗Index retrieved 2026-10-07T22:44:54.220Z. SHA-256: 34b9413cd96afb0137d445dfdc64e7c780b81b734ac97227e9174b72d2fed1af.
13F disclosures arrive after quarter-end and cover reportable securities. Cash, short positions and some other assets are outside this table. The filing does not reveal purchase prices or trading dates.
The five largest reported lines by value. Separate security classes and options stay separate.
COM
COM
COM
COM
COM
These are dated disclosures, not current holdings or purchase costs.
130 of 130 filed lines · Values at the report date
| Reported issuer / class | Security identity | Reported amount | Reported value · USD | Weight in this table |
|---|---|---|---|---|
| APPLE INCCOMLine 20 · Discretion: DFND · Other manager: 4,11 | 037833100CUSIP as filed | 669,429,166shares | $91,685,019,000 | 31.29% |
| AMERICAN EXPRESS COCOMLine 10 · Discretion: DFND · Other manager: 4,11 | 025816109CUSIP as filed | 119,973,953shares | $19,823,296,000 | 6.77% |
| BANK AMER CORPCOMLine 32 · Discretion: DFND · Other manager: 4,11 | 060505104CUSIP as filed | 424,366,106shares | $17,496,615,000 | 5.97% |
| COCA COLA COCOMLine 55 · Discretion: DFND · Other manager: 4,11 | 191216100CUSIP as filed | 282,722,729shares | $15,298,127,000 | 5.22% |
| KRAFT HEINZ COCOMLine 71 · Discretion: DFND · Other manager: 4 | 500754106CUSIP as filed | 325,634,818shares | $13,279,388,000 | 4.53% |
| BANK AMER CORPCOMLine 29 · Discretion: DFND · Other manager: 4,8,11 | 060505104CUSIP as filed | 311,780,000shares | $12,854,689,000 | 4.39% |
| VERIZON COMMUNICATIONS INCCOMLine 120 · Discretion: DFND · Other manager: 4,11 | 92343V104CUSIP as filed | 158,824,575shares | $8,898,941,000 | 3.04% |
| APPLE INCCOMLine 17 · Discretion: DFND · Other manager: 4,8,11 | 037833100CUSIP as filed | 61,542,988shares | $8,428,928,000 | 2.88% |
| APPLE INCCOMLine 15 · Discretion: DFND · Other manager: 4,5 | 037833100CUSIP as filed | 58,175,400shares | $7,967,703,000 | 2.72% |
| APPLE INCCOMLine 19 · Discretion: DFND · Other manager: 4,10 | 037833100CUSIP as filed | 47,832,000shares | $6,551,071,000 | 2.24% |
| BANK AMER CORPCOMLine 26 · Discretion: DFND · Other manager: 3,4,5 | 060505104CUSIP as filed | 140,000,000shares | $5,772,200,000 | 1.97% |
| MOODYS CORPCOMLine 90 · Discretion: DFND · Other manager: 4,11 | 615369105CUSIP as filed | 12,623,750shares | $4,574,468,000 | 1.56% |
| COCA COLA COCOMLine 51 · Discretion: DFND · Other manager: 4,5 | 191216100CUSIP as filed | 80,283,200shares | $4,344,124,000 | 1.48% |
| MOODYS CORPCOMLine 89 · Discretion: DFND · Other manager: 4,8,11 | 615369105CUSIP as filed | 11,973,928shares | $4,338,992,000 | 1.48% |
| US BANCORP DELCOM NEWLine 114 · Discretion: DFND · Other manager: 4,11 | 902973304CUSIP as filed | 72,086,149shares | $4,106,748,000 | 1.40% |
| CHARTER COMMUNICATIONS INC NCL ALine 46 · Discretion: DFND · Other manager: 4,8,11 | 16119P108CUSIP as filed | 5,213,461shares | $3,761,251,000 | 1.28% |
| APPLE INCCOMLine 14 · Discretion: DFND · Other manager: 2,4,11 | 037833100CUSIP as filed | 24,260,000shares | $3,322,650,000 | 1.13% |
| AMERICAN EXPRESS COCOMLine 6 · Discretion: DFND · Other manager: 4,5 | 025816109CUSIP as filed | 17,225,400shares | $2,846,153,000 | 0.97% |
| CHEVRON CORP NEWCOMLine 47 · Discretion: DFND · Other manager: 4,11 | 166764100CUSIP as filed | 23,123,920shares | $2,421,999,000 | 0.83% |
| VISA INCCOM CL ALine 121 · Discretion: DFND · Other manager: 4,8,11 | 92826C839CUSIP as filed | 9,987,460shares | $2,335,268,000 | 0.80% |
| ABBVIE INCCOMLine 1 · Discretion: DFND · Other manager: 4,11 | 00287Y109CUSIP as filed | 20,527,861shares | $2,312,258,000 | 0.79% |
| DAVITA INCCOMLine 59 · Discretion: DFND · Other manager: 4,8,11 | 23918K108CUSIP as filed | 18,513,482shares | $2,229,579,000 | 0.76% |
| DAVITA INCCOMLine 58 · Discretion: DFND · Other manager: 4 | 23918K108CUSIP as filed | 17,582,088shares | $2,117,411,000 | 0.72% |
| BANK OF NEW YORK MELLON CORPCOMLine 43 · Discretion: DFND · Other manager: 4,11 | 064058100CUSIP as filed | 41,039,736shares | $2,102,466,000 | 0.72% |
| VERISIGN INCCOMLine 119 · Discretion: DFND · Other manager: 4,8,11 | 92343E102CUSIP as filed | 7,905,481shares | $1,799,999,000 | 0.61% |
Weights use every line in this filing’s table, even when you filter. Separate classes, options and manager entries remain separate. Option values describe the underlying securities; they are not option premiums.
Reported value is not cost. Values describe the holdings at quarter-end, so this page cannot tell you a manager’s profit or when it bought or sold.
A table weight is a share of this report. It includes every reported line, including options valued using their underlying securities. It is not the manager’s overall asset allocation.
Identity matters. CUSIP and the reported class identify a security. Similar issuer names do not justify assigning a stock ticker or merging lines.
SEC’s Form 13F guide