Aware Super Pty Ltd as trustee of Aware Super
Sector Allocation
- Technology52.0%$3.7B
- Financials10.8%$761.3M
- Consumer Discretionary9.8%$695.2M
- Industrials8.5%$602.5M
- Healthcare7.8%$549.7M
- Consumer Staples3.5%$249.9M
- Utilities2.3%$162.7M
- Materials1.9%$136.8M
- Communication Services1.8%$124.3M
- Energy1.4%$100.7M
AUM History
13fpro.ai/research/fund/aware-super-pty-ltd-as-trustee-of-aware-super-2012816
Conviction and streaks
Concentrating · top 10 = 38.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$554.9MAAPL
$529.5MMSFT
$310.4MGOOGL
$273.7MAMZN
$243.3MAVGO
$190.2MGOOG
$189.7MMU
$151.6MMETA
$147.1MTSLA
$122.2MLLY
$116.6MLRCX
$104.7MAMAT
$101.6MAMD
$101.0MV
$98.1MJPM
$88.6MKLAC
$88.5MMA
$84.9MCAT
$80.7MCOST
$79.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aware-super-pty-ltd-as-trustee-of-aware-super-2012816
Aware Super Pty Ltd as trustee of Aware Super 13F holdings — Q2 2026
$7.1B portfolio (+6.9% QoQ) · 236 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$554.9M
7.9% of stocks
-10%This quarter+13.7%Since filed6+ qtrsHeld$529.5M
7.5% of stocks
-2%This quarter+1.7%Since filed6+ qtrsHeld$310.4M
4.4% of stocks
-2%This quarter+36.4%Since filed6+ qtrsHeld$273.7M
3.9% of stocks
-2%This quarter-6.4%Since filed6+ qtrsHeld$243.3M
3.5% of stocks
+3%This quarter+9.9%Since filed6+ qtrsHeld$190.2M
2.7% of stocks
-2%This quarter-11.1%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$189.7M
2.7% of stocks
-7%This quarter-6.4%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$151.6M
2.1% of stocks
+19%This quarter+22.3%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$147.1M
2.1% of stocks
-7%This quarter+7.7%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$122.2M
1.7% of stocks
-3%This quarter+31.3%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — Aware Super Pty Ltd as trustee of Aware Super (Q2 2026)
236 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $116.6M | 1.6% | 97K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LAM RESEARCH CORP | Technology | $104.7M | 1.5% | 242K | -14% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $101.6M | 1.4% | 140K | -1% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $101.0M | 1.4% | 174K | +18% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $98.1M | 1.4% | 286K | -2% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $88.6M | 1.3% | 271K | -9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KLA CORP | Technology | $88.5M | 1.3% | 293K | +628% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $84.9M | 1.2% | 165K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $80.7M | 1.1% | 76K | -1% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $79.2M | 1.1% | 85K | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTEL CORP | Technology | $62.1M | 0.9% | 445K | +195% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $50.9M | 0.7% | 336K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Arista Networks, Inc. | Technology | $50.7M | 0.7% | 299K | -17% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Fortinet, Inc. | Technology | $50.5M | 0.7% | 329K | +11% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Trane Technologies plc | Technology | $49.1M | 0.7% | 100K | -3% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $48.3M | 0.7% | 97K | -2% | |||
| 27 | $EME | EMCOR Group, Inc. | Industrials | $45.1M | 0.6% | 54K | -3% | |||
| 28 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $45.0M | 0.6% | 491K | -2% | |||
| 29 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $45.0M | 0.6% | 23K | -5% | |||
| 30 | $HWM | Howmet Aerospace Inc. | Materials | $43.5M | 0.6% | 162K | -2% | |||
| 31 | $SYF | Synchrony Financial | Financials | $41.6M | 0.6% | 547K | -2% | |||
| 32 | $MNST | Monster Beverage Corp | Consumer Staples | $41.2M | 0.6% | 429K | -15% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $40.8M | 0.6% | 161K | -39% | |||
| 34 | $SNDK | Sandisk Corp | Technology | $40.5M | 0.6% | 18K | +51% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $40.4M | 0.6% | 161K | +88% | |||
| 36 | $ED | CONSOLIDATED EDISON INC | Utilities | $40.2M | 0.6% | 363K | +18% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $40.1M | 0.6% | 562K | -2% | |||
| 38 | $HCA | HCA Healthcare, Inc. | Healthcare | $39.3M | 0.6% | 101K | -2% | |||
| 39 | $EIX | EDISON INTERNATIONAL | Utilities | $39.2M | 0.6% | 527K | +34% | |||
| 40 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $38.7M | 0.6% | 134K | +227% | |||
| 41 | $CW | CURTISS WRIGHT CORP | Industrials | $38.3M | 0.5% | 51K | +537% | |||
| 42 | $QCOM | QUALCOMM INC/DE | Technology | $37.9M | 0.5% | 205K | -37% | |||
| 43 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $37.8M | 0.5% | 177K | -3% | |||
| 44 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $37.6M | 0.5% | 168K | -2% | |||
| 45 | $ADBE | ADOBE INC. | Technology | $37.4M | 0.5% | 182K | +15% | |||
| 46 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $36.9M | 0.5% | 279K | -3% | |||
| 47 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $36.9M | 0.5% | 252K | +27% | |||
| 48 | $PLTR | Palantir Technologies Inc. | Technology | $36.8M | 0.5% | 316K | +9% | |||
| 49 | $MSCI | MSCI Inc. | Financials | $36.6M | 0.5% | 65K | -2% | |||
| 50 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $36.5M | 0.5% | 205K | +1937% | |||
| 51 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $36.0M | 0.5% | 443K | New | |||
| 52 | $MAS | MASCO CORP /DE/ | Industrials | $35.1M | 0.5% | 432K | +235% | |||
| 53 | $INCY | INCYTE CORP | Healthcare | $34.8M | 0.5% | 307K | -3% | |||
| 54 | $VRSN | VERISIGN INC/CA | Technology | $34.6M | 0.5% | 138K | -3% | |||
| 55 | $MTB | M&T BANK CORP | Financials | $34.4M | 0.5% | 144K | — | |||
| 56 | $NEM | NEWMONT Corp /DE/ | Materials | $34.3M | 0.5% | 368K | +9% | |||
| 57 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $34.2M | 0.5% | 75K | — | |||
| 58 | $SNA | Snap-on Inc | Industrials | $33.9M | 0.5% | 84K | -3% | |||
| 59 | $CTAS | CINTAS CORP | Consumer Discretionary | $33.0M | 0.5% | 194K | -3% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $32.1M | 0.5% | 564K | +18% | |||
| 61 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $31.8M | 0.5% | 321K | -2% | |||
| 62 | $CBOE | Cboe Global Markets, Inc. | Financials | $31.8M | 0.5% | 131K | +22% | |||
| 63 | $LMT | LOCKHEED MARTIN CORP | Industrials | $31.3M | 0.4% | 62K | +5% | |||
| 64 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $31.1M | 0.4% | 59K | -3% | |||
| 65 | $VRT | Vertiv Holdings Co | Technology | $30.1M | 0.4% | 90K | +28% | |||
| 66 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $29.5M | 0.4% | 90K | -4% | |||
| 67 | $EWBC | EAST WEST BANCORP INC | Financials | $29.3M | 0.4% | 227K | +295% | |||
| 68 | $CME | CME GROUP INC. | Financials | $29.1M | 0.4% | 132K | +62% | |||
| 69 | $TXN | TEXAS INSTRUMENTS INC | Technology | $29.1M | 0.4% | 98K | New | |||
| 70 | $TEL | TE Connectivity plc | Technology | $28.9M | 0.4% | 143K | — | |||
| 71 | $RMD | RESMED INC | Healthcare | $28.5M | 0.4% | 146K | -2% | |||
| 72 | $FAST | FASTENAL CO | Industrials | $28.3M | 0.4% | 589K | -3% | |||
| 73 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $28.2M | 0.4% | 173K | -4% | |||
| 74 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $27.6M | 0.4% | 128K | +44% | |||
| 75 | $FOXA | Fox Corp | Communication Services | $27.0M | 0.4% | 518K | +5% | |||
| 76 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $26.7M | 0.4% | 21K | — | |||
| 77 | $DXCM | DEXCOM INC | Healthcare | $25.8M | 0.4% | 383K | +99% | |||
| 78 | $VEEV | VEEVA SYSTEMS INC | Technology | $25.8M | 0.4% | 145K | -2% | |||
| 79 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $25.5M | 0.4% | 61K | -1% | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $25.4M | 0.4% | 216K | +231% | |||
| 81 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $25.0M | 0.3% | 105K | -3% | |||
| 82 | $ACN | Accenture plc | Technology | $24.6M | 0.3% | 197K | -1% | |||
| 83 | $CVX | CHEVRON CORP | Energy | $24.5M | 0.3% | 148K | -31% | |||
| 84 | $NTAP | NetApp, Inc. | Technology | $23.6M | 0.3% | 152K | -4% | |||
| 85 | $CF | CF Industries Holdings, Inc. | Materials | $23.1M | 0.3% | 213K | +235% | |||
| 86 | $APA | APA Corp | Energy | $22.6M | 0.3% | 693K | New | |||
| 87 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $22.1M | 0.3% | 131K | -4% | |||
| 88 | $SHW | SHERWIN WILLIAMS CO | Materials | $21.6M | 0.3% | 63K | — | |||
| 89 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $21.5M | 0.3% | 178K | +426% | |||
| 90 | $VLO | VALERO ENERGY CORP/TX | Energy | $21.1M | 0.3% | 81K | -5% | |||
| 91 | $TMUS | T-Mobile US, Inc. | Communication Services | $20.7M | 0.3% | 123K | -24% | |||
| 92 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $20.5M | 0.3% | 76K | -0.6% | |||
| 93 | $ES | EVERSOURCE ENERGY | Utilities | $19.6M | 0.3% | 272K | New | |||
| 94 | $GGG | GRACO INC | Industrials | $19.0M | 0.3% | 251K | +140% | |||
| 95 | $ROL | ROLLINS INC | Industrials | $19.0M | 0.3% | 455K | -26% | |||
| 96 | $AXP | AMERICAN EXPRESS CO | Financials | $18.7M | 0.3% | 55K | -29% | |||
| 97 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $18.5M | 0.3% | 479K | -0.5% | |||
| 98 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $18.5M | 0.3% | 34K | -53% | |||
| 99 | $APP | AppLovin Corp | Technology | $18.5M | 0.3% | 36K | -12% | |||
| 100 | $IBKR | Interactive Brokers Group, Inc. | Financials | $18.4M | 0.3% | 212K | +39% | |||
| 101 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $18.1M | 0.3% | 315K | -4% | |||
| 102 | $CRM | Salesforce, Inc. | Technology | $17.8M | 0.3% | 114K | -2% | |||
| 103 | $TGT | TARGET CORP | Consumer Staples | $17.7M | 0.3% | 135K | — | |||
| 104 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $17.3M | 0.3% | 118K | -7% | |||
| 105 | $GEV | GE Vernova Inc. | Industrials | $16.7M | 0.2% | 14K | -2% | |||
| 106 | $ABNB | Airbnb, Inc. | Technology | $16.6M | 0.2% | 116K | — | |||
| 107 | $NOW | ServiceNow, Inc. | Technology | $16.3M | 0.2% | 164K | -4% | |||
| 108 | $BBY | BEST BUY CO INC | Consumer Discretionary | $16.2M | 0.2% | 214K | +107% | |||
| 109 | $FTI | TechnipFMC plc | Energy | $16.1M | 0.2% | 242K | -5% | |||
| 110 | $STX | Seagate Technology Holdings plc | Technology | $16.0M | 0.2% | 17K | +2743% | |||
| 111 | $INTU | INTUIT INC. | Technology | $16.0M | 0.2% | 61K | -0.8% | |||
| 112 | $NVR | NVR INC | Industrials | $15.3M | 0.2% | 2,252 | -4% | |||
| 113 | $AER | AerCap Holdings N.V. | Industrials | $15.3M | 0.2% | 105K | New | |||
| 114 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $14.8M | 0.2% | 117K | -0.9% | |||
| 115 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $14.7M | 0.2% | 88K | -6% | |||
| 116 | $FICO | FAIR ISAAC CORP | Technology | $14.6M | 0.2% | 12K | -17% | |||
| 117 | $WRB | BERKLEY W R CORP | Financials | $14.6M | 0.2% | 207K | -43% | |||
| 118 | $FDX | FEDEX CORP | Industrials | $13.5M | 0.2% | 43K | — | |||
| 119 | $DELL | Dell Technologies Inc. | Technology | $13.4M | 0.2% | 31K | New | |||
| 120 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $12.8M | 0.2% | 32K | -2% | |||
| 121 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $12.8M | 0.2% | 139K | -26% | |||
| 122 | $PAYX | PAYCHEX INC | Technology | $12.6M | 0.2% | 128K | -5% | |||
| 123 | $ALL | ALLSTATE CORP | Financials | $12.4M | 0.2% | 52K | — | |||
| 124 | $EOG | EOG RESOURCES INC | Energy | $12.0M | 0.2% | 92K | -7% | |||
| 125 | $PHM | PULTEGROUP INC/MI/ | Industrials | $11.8M | 0.2% | 86K | — | |||
| 126 | $SPOT | Spotify Technology S.A. | Communication Services | $11.8M | 0.2% | 26K | New | |||
| 127 | $ORCL | ORACLE CORP | Technology | $11.8M | 0.2% | 80K | +50% | |||
| 128 | $GE | GENERAL ELECTRIC CO | Industrials | $11.7M | 0.2% | 31K | -2% | |||
| 129 | $PYPL | PayPal Holdings, Inc. | Financials | $11.4M | 0.2% | 263K | -53% | |||
| 130 | $KR | KROGER CO | Consumer Staples | $10.3M | 0.1% | 185K | — | |||
| 131 | $PANW | Palo Alto Networks Inc | Technology | $10.3M | 0.1% | 30K | -46% | |||
| 132 | $MRVL | Marvell Technology, Inc. | Technology | $9.9M | 0.1% | 33K | New | |||
| 133 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $9.7M | 0.1% | 16K | +310% | |||
| 134 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $9.4M | 0.1% | 21K | -6% | |||
| 135 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $9.4M | 0.1% | 69K | -2% | |||
| 136 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $9.3M | 0.1% | 275K | -3% | |||
| 137 | $DUK | Duke Energy CORP | Utilities | $9.0M | 0.1% | 71K | New | |||
| 138 | $VRSK | Verisk Analytics, Inc. | Technology | $9.0M | 0.1% | 50K | New | |||
| 139 | $ADI | ANALOG DEVICES INC | Technology | $9.0M | 0.1% | 23K | New | |||
| 140 | $AMGN | AMGEN INC | Healthcare | $9.0M | 0.1% | 25K | New | |||
| 141 | $DIS | Walt Disney Co | Communication Services | $8.8M | 0.1% | 92K | -4% | |||
| 142 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $8.7M | 0.1% | 30K | -51% | |||
| 143 | $ILMN | ILLUMINA, INC. | Healthcare | $8.3M | 0.1% | 47K | -36% | |||
| 144 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $8.3M | 0.1% | 5,996 | — | |||
| 145 | $ROKU | ROKU, INC | Communication Services | $8.3M | 0.1% | 60K | New | |||
| 146 | $TOST | Toast, Inc. | Technology | $7.0M | 0.1% | 253K | — | |||
| 147 | $TWLO | TWILIO INC | Technology | $7.0M | 0.1% | 34K | — | |||
| 148 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.0M | 0.1% | 20K | -19% | |||
| 149 | $ALAB | Astera Labs, Inc. | Technology | $6.4M | 0.1% | 13K | New | |||
| 150 | $LDOS | Leidos Holdings, Inc. | Technology | $6.3M | 0.1% | 61K | -67% |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 41 added to, 122 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$36.0M
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$29.1M
first bought this quarter
$APAAPA Corp$22.6M
first bought this quarter
$ESEVERSOURCE ENERGY$19.6M
first bought this quarter
$AERAerCap Holdings N.V.$15.3M
first bought this quarter
$DELLDell Technologies Inc.$13.4M
first bought this quarter
+29 more in the Excel export
Added to (41)
now $88.5M · held 6+ qtrs
$INTCINTEL CORP+195%
now $62.1M · held 2 qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+1937%
now $36.5M · held 6+ qtrs
$CWCURTISS WRIGHT CORP+537%
now $38.3M · held 2 qtrs, 2 adds in a row
$JBHTHUNT J B TRANSPORT SERVICES INC+227%
now $38.7M · held 2 qtrs, 2 adds in a row
$MASMASCO CORP /DE/+235%
now $35.1M · held 6+ qtrs, 2 adds in a row
+35 more in the Excel export
Trimmed (122)
now $554.9M · held 6+ qtrs, 2 trims in a row
$JNJJOHNSON & JOHNSON-39%
now $40.8M · held 6+ qtrs, 2 trims in a row
$NRGNRG ENERGY, INC.-98%
now $434K
$QCOMQUALCOMM INC/DE-37%
now $37.9M · held 6+ qtrs, 2 trims in a row
$UTHRUNITED THERAPEUTICS Corp-53%
now $18.5M · held 6+ qtrs, 2 trims in a row
$MSIMotorola Solutions, Inc.-93%
now $1.4M
+116 more in the Excel export
Sold out (34)
$XOM.R34088EXXON MOBIL CORPwas $82.5M
held 1 qtr
$WMTWalmart Inc.was $51.5M
held 5+ qtrs
$UHSUNIVERSAL HEALTH SERVICES INCwas $32.6M
held 5+ qtrs
$ZTSZoetis Inc.was $29.7M
held 5+ qtrs
$GWWW.W. GRAINGER, INC.was $29.4M
held 5+ qtrs
$UBERUber Technologies, Incwas $20.6M
+28 more in the Excel export
Holdings by quarter
Every 13F Aware Super Pty Ltd as trustee of Aware Super has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aware Super Pty Ltd as trustee of Aware Super?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aware Super Pty Ltd as trustee of Aware Super's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+9.4%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 36% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aware Super Pty Ltd as trustee of Aware Super disclosed 236 positions worth $7.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 35 new positions and exited 34 — including a new stake in $PEG and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (52.0% of disclosed assets). All figures are sourced directly from Aware Super Pty Ltd as trustee of Aware Super’s Form 13F-HR filing with the SEC under CIK 2012816.
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