Aware Super Pty Ltd as trustee of Aware Super

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012816
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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.

Sector Allocation

TechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcareUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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

Full Holdings — Aware Super Pty Ltd as trustee of Aware Super (Q2 2026)

All 236 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$554.9M
AAPL$AAPLApple Inc.$529.5M
MSFT$MSFTMICROSOFT CORP$310.4M
GOOG$GOOGAlphabet Inc.$273.7M
AMZN$AMZNAMAZON COM INC$243.3M
AVGO$AVGOBroadcom Inc.$190.2M
GOOGL$GOOGLAlphabet Inc.$189.7M
MU$MUMICRON TECHNOLOGY INC$151.6M
META$METAMeta Platforms, Inc.$147.1M
TSLA$TSLATesla, Inc.$122.2M
LLY$LLYELI LILLY & Co$116.6M
LRCX$LRCXLAM RESEARCH CORP$104.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$101.6M
AMD$AMDADVANCED MICRO DEVICES INC$101.0M
V$VVISA INC.$98.1M
JPM$JPMJPMORGAN CHASE & CO$88.6M
KLAC$KLACKLA CORP$88.5M
MA$MAMastercard Inc$84.9M
CAT$CATCATERPILLAR INC$80.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$79.2M
INTC$INTCINTEL CORP$62.1M
TJX$TJXTJX COMPANIES INC /DE/$50.9M
ANET$ANETArista Networks, Inc.$50.7M
FTNT$FTNTFortinet, Inc.$50.5M
TT$TTTrane Technologies plc$49.1M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$48.3M
EME$EMEEMCOR Group, Inc.$45.1M
CL$CLCOLGATE PALMOLIVE CO$45.0M
FIX$FIXCOMFORT SYSTEMS USA INC$45.0M
HWM$HWMHowmet Aerospace Inc.$43.5M
SYF$SYFSynchrony Financial$41.6M
MNST$MNSTMonster Beverage Corp$41.2M
JNJ$JNJJOHNSON & JOHNSON$40.8M
SNDK$SNDKSandisk Corp$40.5M
ABBV$ABBVAbbVie Inc.$40.4M
ED$EDCONSOLIDATED EDISON INC$40.2M
NFLX$NFLXNETFLIX INC$40.1M
HCA$HCAHCA Healthcare, Inc.$39.3M
EIX$EIXEDISON INTERNATIONAL$39.2M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$38.7M
CW$CWCURTISS WRIGHT CORP$38.3M
QCOM$QCOMQUALCOMM INC/DE$37.9M
ROST$ROSTROSS STORES, INC.$37.8M
ADP$ADPAUTOMATIC DATA PROCESSING INC$37.6M
ADBE$ADBEADOBE INC.$37.4M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$36.9M
TPR$TPRTAPESTRY, INC.$36.9M
PLTR$PLTRPalantir Technologies Inc.$36.8M
MSCI$MSCIMSCI Inc.$36.6M
BKNG$BKNGBooking Holdings Inc.$36.5M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$36.0M
MAS$MASMASCO CORP /DE/$35.1M
INCY$INCYINCYTE CORP$34.8M
VRSN$VRSNVERISIGN INC/CA$34.6M
MTB$MTBM&T BANK CORP$34.4M
NEM$NEMNEWMONT Corp /DE/$34.3M
AMP$AMPAMERIPRISE FINANCIAL INC$34.2M
SNA$SNASnap-on Inc$33.9M
CTAS$CTASCINTAS CORP$33.0M
BAC$BACBANK OF AMERICA CORP /DE/$32.1M
DECK$DECKDECKERS OUTDOOR CORP$31.8M
CBOE$CBOECboe Global Markets, Inc.$31.8M
LMT$LMTLOCKHEED MARTIN CORP$31.3M
IDXX$IDXXIDEXX LABORATORIES INC /DE$31.1M
VRT$VRTVertiv Holdings Co$30.1M
TRV$TRVTRAVELERS COMPANIES, INC.$29.5M
EWBC$EWBCEAST WEST BANCORP INC$29.3M
CME$CMECME GROUP INC.$29.1M
TXN$TXNTEXAS INSTRUMENTS INC$29.1M
TEL$TELTE Connectivity plc$28.9M
RMD$RMDRESMED INC$28.5M
FAST$FASTFASTENAL CO$28.3M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$28.2M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$27.6M
FOXA$FOXAFox Corp$27.0M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$26.7M
DXCM$DXCMDEXCOM INC$25.8M
VEEV$VEEVVEEVA SYSTEMS INC$25.8M
UNH$UNHUNITEDHEALTH GROUP INC$25.5M
CSCO$CSCOCISCO SYSTEMS, INC.$25.4M
FERG$FERGFerguson Enterprises Inc. /DE/$25.0M
ACN$ACNAccenture plc$24.6M
CVX$CVXCHEVRON CORP$24.5M
NTAP$NTAPNetApp, Inc.$23.6M
CF$CFCF Industries Holdings, Inc.$23.1M
APA$APAAPA Corp$22.6M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$22.1M
SHW$SHWSHERWIN WILLIAMS CO$21.6M
DLTR$DLTRDOLLAR TREE, INC.$21.5M
VLO$VLOVALERO ENERGY CORP/TX$21.1M
TMUS$TMUST-Mobile US, Inc.$20.7M
ITW$ITWILLINOIS TOOL WORKS INC$20.5M
ES$ESEVERSOURCE ENERGY$19.6M
GGG$GGGGRACO INC$19.0M
ROL$ROLROLLINS INC$19.0M
AXP$AXPAMERICAN EXPRESS CO$18.7M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$18.5M
UTHR$UTHRUNITED THERAPEUTICS Corp$18.5M
APP$APPAppLovin Corp$18.5M
IBKR$IBKRInteractive Brokers Group, Inc.$18.4M
BMY$BMYBRISTOL MYERS SQUIBB CO$18.1M
CRM$CRMSalesforce, Inc.$17.8M
TGT$TGTTARGET CORP$17.7M
PG$PGPROCTER & GAMBLE Co$17.3M
GEV$GEVGE Vernova Inc.$16.7M
ABNB$ABNBAirbnb, Inc.$16.6M
NOW$NOWServiceNow, Inc.$16.3M
BBY$BBYBEST BUY CO INC$16.2M
FTI$FTITechnipFMC plc$16.1M
STX$STXSeagate Technology Holdings plc$16.0M
INTU$INTUINTUIT INC.$16.0M
NVR$NVRNVR INC$15.3M
AER$AERAerCap Holdings N.V.$15.3M
GILD$GILDGILEAD SCIENCES, INC.$14.8M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$14.7M
FICO$FICOFAIR ISAAC CORP$14.6M
WRB$WRBBERKLEY W R CORP$14.6M
FDX$FDXFEDEX CORP$13.5M
DELL$DELLDell Technologies Inc.$13.4M
ISRG$ISRGINTUITIVE SURGICAL INC$12.8M
ORLY$ORLYO REILLY AUTOMOTIVE INC$12.8M
PAYX$PAYXPAYCHEX INC$12.6M
ALL$ALLALLSTATE CORP$12.4M
EOG$EOGEOG RESOURCES INC$12.0M
PHM$PHMPULTEGROUP INC/MI/$11.8M
SPOT$SPOTSpotify Technology S.A.$11.8M
ORCL$ORCLORACLE CORP$11.8M
GE$GEGENERAL ELECTRIC CO$11.7M
PYPL$PYPLPayPal Holdings, Inc.$11.4M
KR$KRKROGER CO$10.3M
PANW$PANWPalo Alto Networks Inc$10.3M
MRVL$MRVLMarvell Technology, Inc.$9.9M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$9.7M
ULTA$ULTAUlta Beauty, Inc.$9.4M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$9.4M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$9.3M
DUK$DUKDuke Energy CORP$9.0M
VRSK$VRSKVerisk Analytics, Inc.$9.0M
ADI$ADIANALOG DEVICES INC$9.0M
AMGN$AMGNAMGEN INC$9.0M
DIS$DISWalt Disney Co$8.8M
DPZ$DPZDOMINOS PIZZA INC$8.7M
ILMN$ILMNILLUMINA, INC.$8.3M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$8.3M
ROKU$ROKUROKU, INC$8.3M
TOST$TOSTToast, Inc.$7.0M
TWLO$TWLOTWILIO INC$7.0M
HD$HDHOME DEPOT, INC.$7.0M
ALAB$ALABAstera Labs, Inc.$6.4M
LDOS$LDOSLeidos Holdings, Inc.$6.3M
A$AAGILENT TECHNOLOGIES, INC.$6.2M
NEE$NEENEXTERA ENERGY INC$6.1M
DG$DGDOLLAR GENERAL CORP$6.0M
CCZ$CCZCOMCAST CORP$5.8M
HUBS$HUBSHUBSPOT INC$5.8M
ATI$ATIATI INC$5.7M
MRK$MRKMerck & Co., Inc.$5.4M
BE$BEBloom Energy Corp$5.4M
CIEN$CIENCIENA CORP$5.2M
RKLB$RKLBRocket Lab Corp$5.1M
EA$EAELECTRONIC ARTS INC.$4.9M
CNC$CNCCENTENE CORP$4.8M
CRDO$CRDOCredo Technology Group Holding Ltd$4.6M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$4.5M
RS$RSRELIANCE, INC.$4.4M
EXPE$EXPEExpedia Group, Inc.$4.3M
COP$COPCONOCOPHILLIPS$4.2M
CAH$CAHCARDINAL HEALTH INC$4.0M
ARES$ARESAres Management Corp$4.0M
VERSIGENT PLC - ORDINARY SHARES$3.6M
CTVA$CTVACorteva, Inc.$3.5M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.4M
FDXF$FDXFFedEx Freight Holding Company, Inc.$3.3M
BAP$BAPCREDICORP LTD$3.2M
FFIV$FFIVF5, INC.$3.2M
CINF$CINFCINCINNATI FINANCIAL CORP$3.1M
AEE$AEEAMEREN CORP$3.1M
RDDT$RDDTReddit, Inc.$3.0M
ADSK$ADSKAutodesk, Inc.$3.0M
MNDY$MNDYmonday.com Ltd.$3.0M
CEG$CEGConstellation Energy Corp$2.8M
KO$KOCOCA COLA CO$2.8M
MELI$MELIMERCADOLIBRE INC$2.8M
AWK$AWKAmerican Water Works Company, Inc.$2.7M
LIN$LINLINDE PLC$2.6M
RSG$RSGREPUBLIC SERVICES, INC.$2.6M
PODD$PODDINSULET CORP$2.5M
ON$ONON SEMICONDUCTOR CORP$2.4M
HOOD$HOODRobinhood Markets, Inc.$2.4M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$2.3M
CRH$CRHCRH PUBLIC LTD CO$2.3M
HEI.A$HEI.AHEICO CORP$2.2M
FN$FNFabrinet$1.9M
KEYS$KEYSKeysight Technologies, Inc.$1.9M
KMB$KMBKIMBERLY CLARK CORP$1.7M
UNP$UNPUNION PACIFIC CORP$1.7M
CSL$CSLCARLISLE COMPANIES INC$1.7M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1.6M
CASY$CASYCASEYS GENERAL STORES INC$1.6M
JBL$JBLJABIL INC$1.6M
DHI$DHIHORTON D R INC /DE/$1.5M
CI$CICigna Group$1.5M
CBRE$CBRECBRE GROUP, INC.$1.4M
MSI$MSIMotorola Solutions, Inc.$1.4M
PH$PHParker-Hannifin Corp$1.3M
L$LLOEWS CORP$1.3M
HUBB$HUBBHUBBELL INC$1.1M
UAL$UALUnited Airlines Holdings, Inc.$1.1M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.0M
TER$TERTERADYNE, INC$984,614
COR$CORCencora, Inc.$888,274
MDB$MDBMongoDB, Inc.$824,635
TXT$TXTTEXTRON INC$779,888
OMC$OMCOMNICOM GROUP INC.$699,241
EVRG$EVRGEvergy, Inc.$654,448
SPGI$SPGIS&P Global Inc.$624,330
PEP$PEPPEPSICO INC$541,735
SMCI$SMCISuper Micro Computer, Inc.$525,124
VSNT$VSNTVersant Media Group, Inc.$489,016
NKE$NKENIKE, Inc.$482,379
BRO$BROBROWN & BROWN, INC.$468,808
NRG$NRGNRG ENERGY, INC.$434,382
VZ$VZVERIZON COMMUNICATIONS INC$404,305
DOCU$DOCUDOCUSIGN, INC.$380,990
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$375,978
CB$CBChubb Ltd$351,644
EXC$EXCEXELON CORP$335,804
GM$GMGeneral Motors Co$320,344
LOW$LOWLOWES COMPANIES INC$291,708
JKHY$JKHYJACK HENRY & ASSOCIATES INC$281,816
SCCO$SCCOSOUTHERN COPPER CORP/$263,655
DVN$DVNDEVON ENERGY CORP/DE$251,350
FOX$FOXFox Corp$235,793
MOH$MOHMOLINA HEALTHCARE, INC.$222,983
GS$GSGOLDMAN SACHS GROUP INC$204,297
SNAP$SNAPSnap Inc$84,622

New Positions (35)

PEG$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$36.0M
TXN$TXN TEXAS INSTRUMENTS INC$29.1M
APA$APA APA Corp$22.6M
ES$ES EVERSOURCE ENERGY$19.6M
AER$AER AerCap Holdings N.V.$15.3M
DELL$DELL Dell Technologies Inc.$13.4M
SPOT$SPOT Spotify Technology S.A.$11.8M
MRVL$MRVL Marvell Technology, Inc.$9.9M
DUK$DUK Duke Energy CORP$9.0M
VRSK$VRSK Verisk Analytics, Inc.$9.0M
ADI$ADI ANALOG DEVICES INC$9.0M
AMGN$AMGN AMGEN INC$9.0M
ROKU$ROKU ROKU, INC$8.3M
ALAB$ALAB Astera Labs, Inc.$6.4M
ATI$ATI ATI INC$5.7M

Exited Positions (34)

XOM.R34088$XOM.R34088 EXXON MOBIL CORP
WMT$WMT Walmart Inc.
UHS$UHS UNIVERSAL HEALTH SERVICES INC
ZTS$ZTS Zoetis Inc.
GWW$GWW W.W. GRAINGER, INC.
UBER$UBER Uber Technologies, Inc
WSM$WSM WILLIAMS SONOMA INC
WFC$WFC WELLS FARGO & COMPANY/MN
APTV$APTV Aptiv PLC
WST$WST WEST PHARMACEUTICAL SERVICES INC
XP$XP XP Inc.
DAL$DAL DELTA AIR LINES, INC.
ZM$ZM Zoom Communications, Inc.
ETN$ETN Eaton Corp plc
PAYC$PAYC Paycom Software, Inc.

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