UniSuper Management 13F: Adds $166M to Apple (AAPL) Stake
Key Points
- UniSuper Management's stake in Apple Inc. now stands at 4,832,331 shares, valued at approximately $1.6 billion after boosting its position by 498,764 shares.
- The fund's investment in Apple represents 14.01% of its total reported value of about $11.5 billion, ranking it second among its holdings.
- As of October 27, 2026, Apple shares recently traded around $343.98, which is about equal to the closing price of $343.91 on the filing date.
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On October 26, 2026, UniSuper Management boosted its stake in Apple Inc. (AAPL) by 498,764 shares, bringing its total holdings to 4,832,331 shares. The information comes from the fund's latest Form 13F filing with the SEC.
AAPL
Apple Inc.
Where Apple Fits in UniSuper Management's Portfolio
Apple now accounts for 14.01% of UniSuper's total reported value of about $11.5 billion, making it the second-largest position in the fund's portfolio. The increase of 498,764 shares represents an 11.51% boost in this investment.
Other Institutional Activity in Apple Inc.
Berkshire Hathaway, Inc. holds a significant position in Apple as well, with 227,917,808 shares valued at about $78.4 billion, showing no change in its stake as of June 30, 2026.
Apple Inc. Stock Down 1.1%
Apple shares recently traded around $343.98, which is about equal to the closing price of $343.91 on October 26, 2026. The stock is currently above its 50-day moving average by 4.4% and above its 200-day moving average by 16.8%. However, it is below its 52-week high of $351.73 by 2.2%.
Recent Earnings
Apple reported trailing twelve-month revenue of approximately $466.8 billion, with a net margin of 27.6% and a return on equity of 148.8%. The company is scheduled to announce its next earnings on November 2, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
10 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 1.1%. Revenue missed estimates by 0.6%.
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Profit surprise
EBITDA beat by 2 percent. Operating income beat by 3 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
10 target raises.
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Earnings quality
Gross margin up 2.2 points. Operating margin up 1.2 points. Positive free cash flow.
Earnings Call Summary
Apple delivered its best-ever quarter with 143.8 billion dollars in revenue, up 16 percent. iPhone surged 23 percent to 85.3 billion dollars driven by strong customer demand for the iPhone 17 lineup and record upgraders in China and India. Services hit an all-time record of 30 billion dollars, up 14 percent, while the installed base reached 2.5 billion active devices. Management highlighted Apple Intelligence features resonating with users and expanded retail presence in India as growth drivers.
Guidance Apple expects March quarter revenue to grow 13 percent to 16 percent year over year, with services growing at a similar rate to December. Gross margin should land between 48 percent to 49 percent. The company faces iPhone supply constraints from advanced chip demand but remains confident in the business outlook.
Slightly positive report. The quarter was acceptable, but the forward setup is not strong.
Dividend
Apple pays an annual dividend of $1.08 per share, offering a yield of 0.31%. The company's dividend payout ratio stands at 12.0%.
Insider Buying and Selling at Apple Inc.
Several insiders have sold shares recently. General Counsel Jennifer Newstead sold 2,399 shares on October 6, 2026, at an average price of $332.01, totaling about $796,492. CFO Kevan Parekh sold 1,392 shares on October 16, 2026, valued at approximately $480,315. Officer Ben Borders also sold 1,280 shares on the same day, worth around $442,108.
Analysts Set New Price Targets
On October 1, 2026, Morgan Stanley maintained an "Overweight" rating on Apple with a price target of $355.00, while JP Morgan also maintained an "Overweight" rating but raised its target to $360.00 on October 12, 2026. The consensus rating for Apple is "buy" with a mean price target of $328.35 from 39 analysts.
About Apple Inc.
Apple Inc. designs and sells a range of consumer electronics, including the iPhone, Mac computers, iPads, and wearables. The company is headquartered in Cupertino, California, and is recognized as a leader in technology innovation.
Bottom Line
Investors will be watching for Apple's upcoming earnings announcement on November 2, 2026, and any further changes in institutional holdings following this filing. UniSuper's increase in its Apple stake reflects confidence in the company's performance amid a competitive market.
Related Filing Alerts
Source: UniSuper Management's 13F filing on $AAPL (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts