Aware Super Pty Ltd as trustee of Aware Super
13F Reported Value
ⓘ$7.1B
Holdings
236
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (51.1% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$554.9M2,773,204 sh - 76.4#84
Quality
$529.5M1,829,755 sh - 79.8#31
Quality
$310.4M832,039 sh - 78.2
Quality
$273.7M765,917 sh - 68.7
Quality
$243.3M1,020,867 sh - 84.5
Quality
$190.2M503,429 sh - 78.2
Quality
$189.7M536,988 sh - 86.2
Quality
$151.6M131,370 sh - 79.6
Quality
$147.1M261,097 sh - 53.9
Quality
$122.2M290,530 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $554.9M | 2,773,204 |
 Apple Inc.$AAPL | 76.4#84 | $529.5M | 1,829,755 |
 MICROSOFT CORP$MSFT | 79.8#31 | $310.4M | 832,039 |
 Alphabet Inc.$GOOG | 78.2 | $273.7M | 765,917 |
 AMAZON COM INC$AMZN | 68.7 | $243.3M | 1,020,867 |
 Broadcom Inc.$AVGO | 84.5 | $190.2M | 503,429 |
 Alphabet Inc.$GOOGL | 78.2 | $189.7M | 536,988 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $151.6M | 131,370 |
 Meta Platforms, Inc.$META | 79.6 | $147.1M | 261,097 |
 Tesla, Inc.$TSLA | 53.9 | $122.2M | 290,530 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aware Super Pty Ltd as trustee of Aware Super's 236 positions.
Showing top 10 of 236 holdings.
Sector Allocation
Technology
$3.6B
Industrials
$798.1M
Financials
$761.3M
Consumer Discretionary
$746.9M
Healthcare
$508.5M
Utilities
$162.7M
Consumer Staples
$125.6M
Communication Services
$124.3M
Top Holdings — Aware Super Pty Ltd as trustee of Aware Super (Q2 2026)
Top 150 of 236 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $554.9M | 7.9% | -10% | 85.9 |
| 2 | $AAPL | Apple Inc. | $529.5M | 7.5% | -2% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $310.4M | 4.4% | -2% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $273.7M | 3.9% | -2% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $243.3M | 3.5% | +3% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $190.2M | 2.7% | -2% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $189.7M | 2.7% | -7% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $151.6M | 2.1% | +19% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $147.1M | 2.1% | -7% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $122.2M | 1.7% | -3% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $116.6M | 1.6% | -2% | 87.5 |
| 12 |  $LRCX | LAM RESEARCH CORP | $104.7M | 1.5% | -14% | 79.4 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $101.6M | 1.4% | -1% | 72.3 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $101.0M | 1.4% | +18% | 79.8 |
| 15 |  $V | VISA INC. | $98.1M | 1.4% | -2% | 82.9 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $88.6M | 1.3% | -9% | 70.7 |
| 17 |  $KLAC | KLA CORP | $88.5M | 1.3% | +628% | 78.6 |
| 18 |  $MA | Mastercard Inc | $84.9M | 1.2% | +2% | 85.1 |
| 19 |  $CAT | CATERPILLAR INC | $80.7M | 1.1% | -1% | 66.5 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $79.2M | 1.1% | -0% | 66.2 |
| 21 |  $INTC | INTEL CORP | $62.1M | 0.9% | +195% | 45.6 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $50.9M | 0.7% | -3% | 68.7 |
| 23 |  $ANET | Arista Networks, Inc. | $50.7M | 0.7% | -17% | 81.9 |
| 24 |  $FTNT | Fortinet, Inc. | $50.5M | 0.7% | +11% | 80.1 |
| 25 |  $TT | Trane Technologies plc | $49.1M | 0.7% | -3% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $48.3M | 0.7% | -2% | 73.8 |
| 27 |  $EME | EMCOR Group, Inc. | $45.1M | 0.6% | -3% | 69.3 |
| 28 |  $CL | COLGATE PALMOLIVE CO | $45.0M | 0.6% | -2% | 61.3 |
| 29 |  $FIX | COMFORT SYSTEMS USA INC | $45.0M | 0.6% | -5% | 77.7 |
| 30 |  $HWM | Howmet Aerospace Inc. | $43.5M | 0.6% | -2% | 73.9 |
| 31 |  $SYF | Synchrony Financial | $41.6M | 0.6% | -2% | 64 |
| 32 |  $MNST | Monster Beverage Corp | $41.2M | 0.6% | -15% | 71.3 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $40.8M | 0.6% | -39% | 69 |
| 34 |  $SNDK | Sandisk Corp | $40.5M | 0.6% | +51% | 87.7 |
| 35 |  $ABBV | AbbVie Inc. | $40.4M | 0.6% | +88% | 72.6 |
| 36 |  $ED | CONSOLIDATED EDISON INC | $40.2M | 0.6% | +18% | 67.3 |
| 37 |  $NFLX | NETFLIX INC | $40.1M | 0.6% | -2% | 78.8 |
| 38 |  $HCA | HCA Healthcare, Inc. | $39.3M | 0.6% | -2% | 68.9 |
| 39 |  $EIX | EDISON INTERNATIONAL | $39.2M | 0.6% | +34% | 61.2 |
| 40 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $38.7M | 0.6% | +227% | 60.2 |
| 41 |  $CW | CURTISS WRIGHT CORP | $38.3M | 0.5% | +537% | 69.5 |
| 42 |  $QCOM | QUALCOMM INC/DE | $37.9M | 0.5% | -37% | 70.5 |
| 43 |  $ROST | ROSS STORES, INC. | $37.8M | 0.5% | -3% | 70.4 |
| 44 |  $ADP | AUTOMATIC DATA PROCESSING INC | $37.6M | 0.5% | -2% | 69.8 |
| 45 |  $ADBE | ADOBE INC. | $37.4M | 0.5% | +15% | 77.6 |
| 46 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $36.9M | 0.5% | -3% | 71.6 |
| 47 |  $TPR | TAPESTRY, INC. | $36.9M | 0.5% | +27% | 72.7 |
| 48 |  $PLTR | Palantir Technologies Inc. | $36.8M | 0.5% | +9% | 84.6 |
| 49 |  $MSCI | MSCI Inc. | $36.6M | 0.5% | -2% | 75.7 |
| 50 |  $BKNG | Booking Holdings Inc. | $36.5M | 0.5% | +1937% | 58.5 |
| 51 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $36.0M | 0.5% | NEW | 60.9 |
| 52 |  $MAS | MASCO CORP /DE/ | $35.1M | 0.5% | +235% | 58.2 |
| 53 |  $INCY | INCYTE CORP | $34.8M | 0.5% | -3% | 77.4 |
| 54 |  $VRSN | VERISIGN INC/CA | $34.6M | 0.5% | -3% | 71.3 |
| 55 |  $MTB | M&T BANK CORP | $34.4M | 0.5% | +0% | 58.6 |
| 56 |  $NEM | NEWMONT Corp /DE/ | $34.3M | 0.5% | +9% | 86.8 |
| 57 |  $AMP | AMERIPRISE FINANCIAL INC | $34.2M | 0.5% | +0% | 68.7 |
| 58 |  $SNA | Snap-on Inc | $33.9M | 0.5% | -3% | 63 |
| 59 |  $CTAS | CINTAS CORP | $33.0M | 0.5% | -3% | 68.7 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $32.1M | 0.5% | +18% | 67.6 |
| 61 |  $DECK | DECKERS OUTDOOR CORP | $31.8M | 0.5% | -2% | 70 |
| 62 |  $CBOE | Cboe Global Markets, Inc. | $31.8M | 0.5% | +22% | 79.2 |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $31.3M | 0.4% | +5% | 65.6 |
| 64 |  $IDXX | IDEXX LABORATORIES INC /DE | $31.1M | 0.4% | -3% | 73.8 |
| 65 |  $VRT | Vertiv Holdings Co | $30.1M | 0.4% | +28% | 81 |
| 66 |  $TRV | TRAVELERS COMPANIES, INC. | $29.5M | 0.4% | -4% | 75.9 |
| 67 |  $EWBC | EAST WEST BANCORP INC | $29.3M | 0.4% | +295% | 65.6 |
| 68 |  $CME | CME GROUP INC. | $29.1M | 0.4% | +62% | 69.5 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $29.1M | 0.4% | NEW | 73.4 |
| 70 |  $TEL | TE Connectivity plc | $28.9M | 0.4% | +0% | — |
| 71 |  $RMD | RESMED INC | $28.5M | 0.4% | -2% | 74.3 |
| 72 |  $FAST | FASTENAL CO | $28.3M | 0.4% | -3% | 66.9 |
| 73 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $28.2M | 0.4% | -4% | 66 |
| 74 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $27.6M | 0.4% | +44% | 61.3 |
| 75 |  $FOXA | Fox Corp | $27.0M | 0.4% | +5% | 64.5 |
| 76 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $26.7M | 0.4% | +0% | 67.5 |
| 77 |  $DXCM | DEXCOM INC | $25.8M | 0.4% | +99% | 76 |
| 78 |  $VEEV | VEEVA SYSTEMS INC | $25.8M | 0.4% | -2% | 77.6 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $25.5M | 0.4% | -1% | 62.7 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $25.4M | 0.4% | +231% | 70.3 |
| 81 |  $FERG | Ferguson Enterprises Inc. /DE/ | $25.0M | 0.3% | -3% | 52.2 |
| 82 |  $ACN | Accenture plc | $24.6M | 0.3% | -1% | — |
| 83 |  $CVX | CHEVRON CORP | $24.5M | 0.3% | -31% | 62.8 |
| 84 |  $NTAP | NetApp, Inc. | $23.6M | 0.3% | -4% | 66.8 |
| 85 |  $CF | CF Industries Holdings, Inc. | $23.1M | 0.3% | +235% | 77.4 |
| 86 |  $APA | APA Corp | $22.6M | 0.3% | NEW | — |
| 87 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $22.1M | 0.3% | -4% | 76.5 |
| 88 |  $SHW | SHERWIN WILLIAMS CO | $21.6M | 0.3% | +0% | 61.3 |
| 89 |  $DLTR | DOLLAR TREE, INC. | $21.5M | 0.3% | +426% | 68 |
| 90 |  $VLO | VALERO ENERGY CORP/TX | $21.1M | 0.3% | -5% | 57.8 |
| 91 |  $TMUS | T-Mobile US, Inc. | $20.7M | 0.3% | -24% | 69.1 |
| 92 |  $ITW | ILLINOIS TOOL WORKS INC | $20.5M | 0.3% | -1% | 63.6 |
| 93 |  $ES | EVERSOURCE ENERGY | $19.6M | 0.3% | NEW | 66.1 |
| 94 |  $GGG | GRACO INC | $19.0M | 0.3% | +140% | 63.4 |
| 95 |  $ROL | ROLLINS INC | $19.0M | 0.3% | -26% | 65 |
| 96 |  $AXP | AMERICAN EXPRESS CO | $18.7M | 0.3% | -29% | 69.4 |
| 97 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $18.5M | 0.3% | -0% | 64.1 |
| 98 |  $UTHR | UNITED THERAPEUTICS Corp | $18.5M | 0.3% | -53% | 71.3 |
| 99 |  $APP | AppLovin Corp | $18.5M | 0.3% | -12% | 84.4 |
| 100 |  $IBKR | Interactive Brokers Group, Inc. | $18.4M | 0.3% | +39% | 77 |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $18.1M | 0.3% | -4% | 70.4 |
| 102 |  $CRM | Salesforce, Inc. | $17.8M | 0.3% | -2% | 77 |
| 103 |  $TGT | TARGET CORP | $17.7M | 0.3% | +0% | 60.7 |
| 104 |  $PG | PROCTER & GAMBLE Co | $17.3M | 0.3% | -7% | 64.6 |
| 105 |  $GEV | GE Vernova Inc. | $16.7M | 0.2% | -2% | 81.1 |
| 106 |  $ABNB | Airbnb, Inc. | $16.6M | 0.2% | +0% | 71 |
| 107 |  $NOW | ServiceNow, Inc. | $16.3M | 0.2% | -4% | 72.9 |
| 108 |  $BBY | BEST BUY CO INC | $16.2M | 0.2% | +107% | 60.2 |
| 109 |  $FTI | TechnipFMC plc | $16.1M | 0.2% | -5% | — |
| 110 |  $STX | Seagate Technology Holdings plc | $16.0M | 0.2% | +2743% | — |
| 111 |  $INTU | INTUIT INC. | $16.0M | 0.2% | -1% | 79.3 |
| 112 |  $NVR | NVR INC | $15.3M | 0.2% | -4% | 56.3 |
| 113 |  $AER | AerCap Holdings N.V. | $15.3M | 0.2% | NEW | — |
| 114 |  $GILD | GILEAD SCIENCES, INC. | $14.8M | 0.2% | -1% | 57.4 |
| 115 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $14.7M | 0.2% | -6% | 66.2 |
| 116 |  $FICO | FAIR ISAAC CORP | $14.6M | 0.2% | -17% | 77.7 |
| 117 |  $WRB | BERKLEY W R CORP | $14.6M | 0.2% | -43% | 68.6 |
| 118 |  $FDX | FEDEX CORP | $13.5M | 0.2% | +0% | 60.3 |
| 119 |  $DELL | Dell Technologies Inc. | $13.4M | 0.2% | NEW | 71.2 |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $12.8M | 0.2% | -2% | 79.9 |
| 121 |  $ORLY | O REILLY AUTOMOTIVE INC | $12.8M | 0.2% | -26% | 67.4 |
| 122 |  $PAYX | PAYCHEX INC | $12.6M | 0.2% | -5% | 74.6 |
| 123 |  $ALL | ALLSTATE CORP | $12.4M | 0.2% | +0% | 78.5 |
| 124 |  $EOG | EOG RESOURCES INC | $12.0M | 0.2% | -7% | 71.9 |
| 125 |  $PHM | PULTEGROUP INC/MI/ | $11.8M | 0.2% | +0% | 55.3 |
| 126 |  $SPOT | Spotify Technology S.A. | $11.8M | 0.2% | NEW | — |
| 127 |  $ORCL | ORACLE CORP | $11.8M | 0.2% | +50% | 66.2 |
| 128 |  $GE | GENERAL ELECTRIC CO | $11.7M | 0.2% | -2% | 73.8 |
| 129 |  $PYPL | PayPal Holdings, Inc. | $11.4M | 0.2% | -53% | 64.1 |
| 130 |  $KR | KROGER CO | $10.3M | 0.1% | +0% | 52.6 |
| 131 |  $PANW | Palo Alto Networks Inc | $10.3M | 0.1% | -46% | 65.5 |
| 132 |  $MRVL | Marvell Technology, Inc. | $9.9M | 0.1% | NEW | 76.5 |
| 133 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9.7M | 0.1% | +310% | 71 |
| 134 |  $ULTA | Ulta Beauty, Inc. | $9.4M | 0.1% | -6% | 67.3 |
| 135 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $9.4M | 0.1% | -2% | 66.5 |
| 136 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $9.3M | 0.1% | -3% | 65.1 |
| 137 |  $DUK | Duke Energy CORP | $9.0M | 0.1% | NEW | 56.4 |
| 138 |  $VRSK | Verisk Analytics, Inc. | $9.0M | 0.1% | NEW | 71.2 |
| 139 |  $ADI | ANALOG DEVICES INC | $9.0M | 0.1% | NEW | 79.2 |
| 140 |  $AMGN | AMGEN INC | $9.0M | 0.1% | NEW | 79.2 |
| 141 |  $DIS | Walt Disney Co | $8.8M | 0.1% | -4% | 60.1 |
| 142 |  $DPZ | DOMINOS PIZZA INC | $8.7M | 0.1% | -51% | 60.1 |
| 143 |  $ILMN | ILLUMINA, INC. | $8.3M | 0.1% | -36% | 60.4 |
| 144 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $8.3M | 0.1% | +0% | 73.3 |
| 145 |  $ROKU | ROKU, INC | $8.3M | 0.1% | NEW | 66.7 |
| 146 |  $TOST | Toast, Inc. | $7.0M | 0.1% | +0% | 69.5 |
| 147 |  $TWLO | TWILIO INC | $7.0M | 0.1% | +0% | 70.4 |
| 148 |  $HD | HOME DEPOT, INC. | $7.0M | 0.1% | -19% | 60.3 |
| 149 |  $ALAB | Astera Labs, Inc. | $6.4M | 0.1% | NEW | 75.1 |
| 150 |  $LDOS | Leidos Holdings, Inc. | $6.3M | 0.1% | -67% | 65.4 |
New Positions (35)
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$36.0M$TXN TEXAS INSTRUMENTS INC$29.1M$APA APA Corp$22.6M$ES EVERSOURCE ENERGY$19.6M$AER AerCap Holdings N.V.$15.3M$DELL Dell Technologies Inc.$13.4M$SPOT Spotify Technology S.A.$11.8M$MRVL Marvell Technology, Inc.$9.9M$DUK Duke Energy CORP$9.0M$VRSK Verisk Analytics, Inc.$9.0M$ADI ANALOG DEVICES INC$9.0M$AMGN AMGEN INC$9.0M$ROKU ROKU, INC$8.3M$ALAB Astera Labs, Inc.$6.4M
$ATI ATI INC$5.7MExited Positions (34)
$XOM.R34088 EXXON MOBIL CORP
$WMT Walmart Inc.
$UHS UNIVERSAL HEALTH SERVICES INC
$ZTS Zoetis Inc.
$GWW W.W. GRAINGER, INC.
$UBER Uber Technologies, Inc
$WSM WILLIAMS SONOMA INC
$WFC WELLS FARGO & COMPANY/MN
$APTV Aptiv PLC
$WST WEST PHARMACEUTICAL SERVICES INC
$XP XP Inc.
$DAL DELTA AIR LINES, INC.
$ZM Zoom Communications, Inc.
$ETN Eaton Corp plc
$PAYC Paycom Software, Inc.Browse Top Institutional Investors
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