Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership2,342,276 shares
Latest Disclosed Value $ 594,446,226
Utah Retirement Systems reports 2.76% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 2,342,276 shares of Apple Inc. (CH:AAPL) valued at $594,446,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,408,738 shares of Apple Inc.. This represents a change in shares of -2.76% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F APPLE COM 037833100 2,342,276 -66,462 -2.76 594,446 -9.22 6.0757
2026-02-17 2025-12-31 13F APPLE COM 037833100 2,408,738 -405 -0.02 654,840 6.75 6.2300
2025-11-14 2025-09-30 13F APPLE COM 037833100 2,409,143 -19,545 -0.80 613,440 23.11 5.9583
2025-08-14 2025-06-30 13F APPLE COM 037833100 2,428,688 -12,070 -0.49 498,294 -8.09 5.2035
2025-05-15 2025-03-31 13F APPLE COM 037833100 2,440,758 66,119 2.78 542,166 -8.83 6.2541
2025-02-14 2024-12-31 13F APPLE COM 037833100 2,374,639 -31,600 -1.31 594,657 6.07 6.5509
2024-11-14 2024-09-30 13F APPLE COM 037833100 2,406,239 10,700 0.45 560,654 11.12 6.3259
2024-08-14 2024-06-30 13F APPLE COM 037833100 2,395,539 -136,400 -5.39 504,548 16.21 5.9914
2024-05-15 2024-03-31 13F APPLE COM 037833100 2,531,939 -26,838 -1.05 434,177 -11.87 5.0767
2024-02-14 2023-12-31 13F APPLE COM 037833100 2,558,777 -15,300 -0.59 492,641 11.78 6.2739
2023-11-14 2023-09-30 13F APPLE COM 037833100 2,574,077 11,700 0.46 440,708 -11.33 6.2989
2023-08-14 2023-06-30 13F APPLE COM 037833100 2,562,377 -114,900 -4.29 497,024 12.58 6.8918
2023-05-16 2023-03-31 13F APPLE COM 037833100 2,677,277 7,600 0.28 441,483 27.28 6.3837
2023-02-15 2022-12-31 13F APPLE COM 037833100 2,669,677 -72,000 -2.63 346,871 -8.45 5.5007
2022-11-14 2022-09-30 13F APPLE COM 037833100 2,741,677 13,500 0.49 378,900 1.58 6.3177
2022-08-16 2022-06-30 13F APPLE COM 037833100 2,728,177 -27,200 -0.99 372,997 -22.47 5.9718
2022-05-13 2022-03-31 13F APPLE COM 037833100 2,755,377 -50,912 -1.81 481,116 -3.45 6.4027
2022-02-14 2021-12-31 13F APPLE COM 037833100 2,806,289 -36,400 -1.28 498,313 23.88 6.1579
2021-11-16 2021-09-30 13F APPLE COM 037833100 2,842,689 -151,100 -5.05 402,240 -1.90 5.4390
2021-08-16 2021-06-30 13F APPLE COM 037833100 2,993,789 -50,187 -1.65 410,029 10.28 5.2780
2021-05-17 2021-03-31 13F APPLE COM 037833100 3,043,976 -190,000 -5.88 371,822 -13.35 5.1827
2021-02-16 2020-12-31 13F APPLE COM 037833100 3,233,976 135,600 4.38 429,116 19.59 6.0906
2020-11-16 2020-09-30 13F APPLE COM 037833100 3,098,376 2,318,382 297.23 358,823 26.11 5.9559
2020-08-13 2020-06-30 13F/A-1 APPLE COM 037833100 779,994 -54,700 -6.55 284,542 34.06 5.2225
2020-08-13 2020-06-30 13F APPLE COM 037833100 779,994 -54,700 284,542 5,222,496.9211
2020-05-15 2020-03-31 13F APPLE COM 037833100 834,694 -13,800 -1.63 212,255 -14.81 4.5916
2020-02-12 2019-12-31 13F APPLE COM 037833100 848,494 -11,300 -1.31 249,161 29.39 4.3801
2019-11-14 2019-09-30 13F APPLE COM 037833100 859,794 -18,100 -2.06 192,568 10.83 3.6641
2019-08-14 2019-06-30 13F APPLE COM 037833100 877,894 -19,556 -2.18 173,753 1.93 3.3277
2019-05-15 2019-03-31 13F APPLE COM 037833100 897,450 -545 -0.06 170,471 20.35 3.3785
2019-02-08 2018-12-31 13F APPLE COM 037833100 897,995 -1,500 -0.17 141,650 -30.24 3.2028
2018-11-13 2018-09-30 13F APPLE COM 037833100 899,495 -11,800 -1.29 203,052 20.37 3.9335
2018-08-10 2018-06-30 13F APPLE COM 037833100 911,295 -35,400 -3.74 168,690 6.20 3.4915
2018-05-15 2018-03-31 13F APPLE COM 037833100 946,695 -9,800 -1.02 158,837 -1.87 3.3787
2018-02-14 2017-12-31 13F APPLE COM 037833100 956,495 -1,600 -0.17 161,868 9.62 3.4019
2017-11-13 2017-09-30 13F APPLE COM 037833100 958,095 1,200 0.13 147,662 7.15 3.3210
2017-08-08 2017-06-30 13F APPLE COM 037833100 956,895 -48,700 -4.84 137,812 -4.60 3.2120
2017-05-11 2017-03-31 13F APPLE COM 037833100 1,005,595 1,200 0.12 144,464 24.19 3.4557
2017-02-10 2016-12-31 13F APPLE COM 037833100 1,004,395 -100 -0.01 116,329 2.44 2.9262
2016-11-07 2016-09-30 13F APPLE COM 037833100 1,004,495 200 0.02 113,558 18.28 2.9391
2016-08-03 2016-06-30 13F APPLE COM 037833100 1,004,295 -32,900 -3.17 96,010 -15.07 2.5586
2016-05-10 2016-03-31 13F APPLE COM 037833100 1,037,195 3,600 0.35 113,044 3.90 3.0655
2016-02-11 2015-12-31 13F APPLE COM 037833100 1,033,595 1,800 0.17 108,796 -4.40 2.9494
2015-11-03 2015-09-30 13F APPLE COM 037833100 1,031,795 5,600 0.55 113,807 -11.58 3.2588
2015-08-11 2015-06-30 13F APPLE COM 037833100 1,026,195 -52,000 -4.82 128,710 -4.06 3.4206
2015-05-14 2015-03-31 13F APPLE COM 037833100 1,078,195 36,000 3.45 134,160 16.62 3.5247
2015-02-11 2014-12-31 13F APPLE COM 037833100 1,042,195 -1,300 -0.12 115,038 9.42 3.1623
2014-11-06 2014-09-30 13F APPLE COM 037833100 1,043,495 -2,600 -0.25 105,132 8.14 3.0146
2014-08-08 2014-06-30 13F APPLE COM 037833100 1,046,095 877,410 520.15 97,214 7.37 2.7847
2014-05-08 2014-03-31 13F APPLE COM 037833100 168,685 1,300 0.78 90,540 -3.60 2.6112
2014-02-05 2013-12-31 13F APPLE COM 037833100 167,385 0 0.00 93,921 17.69 2.7788
2013-11-06 2013-09-30 13F APPLE COM 037833100 167,385 -1,500 -0.89 79,801 19.30 2.5822
2013-08-02 2013-06-30 13F APPLE COM 037833100 168,885 168,885 66,892 2.2601
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.