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Aware Super Pty Ltd as trustee of Aware Super

CIK 2012816 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Aware Super Pty Ltd as trustee of Aware Super reported 236 US-listed holdings worth $7.06 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: NVIDIA Corp. (7.9%), Apple Inc. (7.5%) and Microsoft Corp. (4.4%). Against the quarter before, it opened 35 positions, added to 41, trimmed 122 and sold out of 34.

Reported holdings$7.06B+6.9% on Q1 2026
Positions236+1 on Q1 2026
The largest ten38.4%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toTrimmed
NVDA7.9%AAPL7.5%MSFT4.4%GOOGL3.9%AMZN3.4%AVGO2.7%GOOG2.7%MU2.1%META2.1%TSLA1.7%LLY1.7%LRCX1.5%AMAT1.4%222 more55.6%

The 14 largest of its 236 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $6.27 billion in 248 positions$6.27BQ4 24Q1 2025: $5.88 billion in 251 positions$5.88BQ1 25Q2 2025: $6.82 billion in 240 positions$6.82BQ2 25Q3 2025: $7.26 billion in 232 positions$7.26BQ3 25Q1 2026: $6.60 billion in 235 positions$6.60BQ1 26Q2 2026: $7.06 billion in 236 positions$7.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 35Added 41Held 38Trimmed 122Sold out 34
Opened: 35Added: 41Held: 38Trimmed: 122Sold out: 34

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 35

  1. Public Service Enterprise Group Inc. PEG$36.0 million
  2. Texas Instruments Inc. TXN$29.1 million
  3. APA Corp. APA$22.6 million
  4. Eversource Energy ES$19.6 million
  5. AerCap Holdings N.V. AER$15.3 million
  6. Dell Technologies Inc. DELL$13.4 million
  7. Spotify Technology S.A. SPOT$11.8 million
  8. Marvell Technology, Inc. MRVL$9.9 million

and 27 more in the table below

Added to 41

  1. KLA Corp. KLAC+252,969 shares · +628%
  2. Intel Corp. INTC+293,947 shares · +195%
  3. Booking Holdings Inc. BKNG+194,953 shares · +1937%
  4. Curtiss Wright Corp. CW+42,580 shares · +537%
  5. J.B. Hunt Transport Services, Inc. JBHT+92,812 shares · +227%
  6. Masco Corp. MAS+302,843 shares · +235%
  7. Micron Technology Inc. MU+20,563 shares · +19%
  8. East West Bancorp Inc. EWBC+169,326 shares · +295%

and 33 more in the table below

Trimmed 122

  1. NVIDIA Corp. NVDA-316,650 shares · -10%
  2. Johnson & Johnson JNJ-103,732 shares · -39%
  3. NRG Energy, Inc. NRG-179,716 shares · -98%
  4. Qualcomm Inc. QCOM-121,781 shares · -37%
  5. United Therapeutics Corp. UTHR-38,328 shares · -53%
  6. Motorola Solutions, Inc. MSI-47,264 shares · -93%
  7. Lam Research Corp. LRCX-39,006 shares · -14%
  8. Credicorp Ltd BAP-40,803 shares · -83%

and 114 more in the table below

Sold out of 34

  1. ExxonMobil Holdings Corp. XOM$82.5 million last quarter
  2. Walmart Inc. WMT$51.5 million last quarter
  3. Universal Health Services Inc. UHS$32.6 million last quarter
  4. Zoetis Inc. ZTS$29.7 million last quarter
  5. W.W. Grainger, Inc. GWW$29.4 million last quarter
  6. Uber Technologies, Inc. UBER$20.6 million last quarter
  7. Williams Sonoma Inc. WSM$19.6 million last quarter
  8. Wells Fargo & Company WFC$18.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,773,204$554.9 million7.86%-316,650
Apple Inc. AAPL1,829,755$529.5 million7.50%-38,672
Microsoft Corp. MSFT832,039$310.4 million4.40%-21,102
Alphabet Inc. GOOGL765,917$273.7 million3.88%-16,801
Amazon.com Inc. AMZN1,020,867$243.3 million3.45%+25,068
Broadcom Inc. AVGO503,429$190.2 million2.69%-8,219
Alphabet Inc. GOOG536,988$189.7 million2.69%-42,021
Micron Technology Inc. MU131,370$151.6 million2.15%+20,563
Meta Platforms, Inc. META261,097$147.1 million2.08%-19,630
Tesla, Inc. TSLA290,530$122.2 million1.73%-7,673
Eli Lilly & Co. LLY97,248$116.6 million1.65%-2,170
Lam Research Corp. LRCX241,689$104.7 million1.48%-39,006
Applied Materials Inc. AMAT140,466$101.6 million1.44%-1,987
Advanced Micro Devices Inc. AMD173,825$101.0 million1.43%+26,346
Visa Inc. V285,870$98.1 million1.39%-6,953
JPMorgan Chase & Co. JPM270,680$88.6 million1.26%-27,951
KLA Corp. KLAC293,261$88.5 million1.25%+252,969
Mastercard Inc. MA165,300$84.9 million1.20%+2,612
Caterpillar Inc. CAT75,743$80.7 million1.14%-946
Costco Wholesale Corp. COST84,662$79.2 million1.12%-381
Intel Corp. INTC445,028$62.1 million0.88%+293,947
TJX Companies Inc. TJX336,106$50.9 million0.72%-8,924
Arista Networks, Inc. ANET298,531$50.7 million0.72%-61,157
Fortinet, Inc. FTNT328,757$50.5 million0.72%+32,283
Trane Technologies plc TT99,885$49.1 million0.70%-2,761
Berkshire Hathaway Inc. Class B BRKB96,513$48.3 million0.68%-2,429
Emcor Group, Inc. EME54,351$45.1 million0.64%-1,418
Colgate-Palmolive Co. CL491,276$45.0 million0.64%-12,136
Comfort Systems USA Inc. FIX22,724$45.0 million0.64%-1,138
Howmet Aerospace Inc. HWM161,882$43.5 million0.62%-3,318
Synchrony Financial SYF547,263$41.6 million0.59%-12,592
Monster Beverage Corp. MNST428,582$41.2 million0.58%-74,612
Johnson & Johnson JNJ160,619$40.8 million0.58%-103,732
Sandisk Corp. SNDK17,796$40.5 million0.57%+6,045
AbbVie Inc. ABBV160,675$40.4 million0.57%+75,023
Consolidated Edison Inc. ED362,987$40.2 million0.57%+54,557
Netflix Inc. NFLX561,804$40.1 million0.57%-11,096
HCA Healthcare, Inc. HCA100,793$39.3 million0.56%-2,461
Edison International EIX527,074$39.2 million0.56%+134,066
J.B. Hunt Transport Services, Inc. JBHT133,781$38.7 million0.55%+92,812
Curtiss Wright Corp. CW50,508$38.3 million0.54%+42,580
Qualcomm Inc. QCOM205,358$37.9 million0.54%-121,781
ROSS Stores, Inc. ROST177,430$37.8 million0.54%-5,284
Automatic Data Processing Inc. ADP168,026$37.6 million0.53%-4,271
Adobe Inc. ADBE182,323$37.4 million0.53%+24,403
Hartford Insurance Group, Inc. HIG278,619$36.9 million0.52%-8,254
Tapestry, Inc. TPR251,747$36.9 million0.52%+53,558
Palantir Technologies Inc. PLTR315,642$36.8 million0.52%+25,515
MSCI Inc. MSCI65,414$36.6 million0.52%-1,050
Booking Holdings Inc. BKNG205,019$36.5 million0.52%+194,953
Public Service Enterprise Group Inc. PEG443,443$36.0 million0.51%new
Masco Corp. MAS431,765$35.1 million0.50%+302,843
Incyte Corp. INCY306,810$34.8 million0.49%-8,827
Verisign Inc. VRSN137,572$34.6 million0.49%-3,693
M&T Bank Corp. MTB144,434$34.4 million0.49%no change
Newmont Corp. NEM367,679$34.3 million0.49%+29,524
Ameriprise Financial Inc. AMP74,505$34.2 million0.48%no change
Snap-on Inc. SNA84,234$33.9 million0.48%-2,618
Cintas Corp. CTAS194,253$33.0 million0.47%-5,185
Bank of America Corp. BAC563,543$32.1 million0.45%+86,549
Deckers Outdoor Corp. DECK320,668$31.8 million0.45%-8,165
Cboe Global Markets, Inc. CBOE130,904$31.8 million0.45%+23,644
Lockheed Martin Corp. LMT61,523$31.3 million0.44%+3,195
IDEXX Laboratories Inc. IDXX59,123$31.1 million0.44%-1,573
Vertiv Holdings Co. VRT89,870$30.1 million0.43%+19,916
Travelers Companies, Inc. TRV89,504$29.5 million0.42%-3,791
East West Bancorp Inc. EWBC226,725$29.3 million0.41%+169,326
CME Group Inc. CME131,777$29.1 million0.41%+50,344
Texas Instruments Inc. TXN97,614$29.1 million0.41%new
TE Connectivity plc TEL143,338$28.9 million0.41%no change
Resmed Inc. RMD146,197$28.5 million0.40%-3,500
Fastenal Co. FAST589,064$28.3 million0.40%-21,073
Expeditors International of Washington Inc. EXPD173,178$28.2 million0.40%-6,395
Old Dominion Freight Line, Inc. ODFL127,517$27.6 million0.39%+39,244
Fox Corp. FOXA517,698$27.0 million0.38%+23,098
Mettler Toledo International Inc. MTD20,910$26.7 million0.38%no change
Dexcom Inc. DXCM382,931$25.8 million0.37%+190,558
Veeva Systems Inc. VEEV145,172$25.8 million0.36%-3,565
UnitedHealth Group Inc. UNH61,421$25.5 million0.36%-912
Cisco Systems, Inc. CSCO216,148$25.4 million0.36%+150,900
Ferguson Enterprises Inc. FERG105,310$25.0 million0.35%-3,763
Accenture plc ACN197,495$24.6 million0.35%-2,545
Chevron Corp. CVX147,984$24.5 million0.35%-66,703
NetApp, Inc. NTAP152,400$23.6 million0.33%-6,854
CF Industries Holdings, Inc. CF213,487$23.1 million0.33%+149,817
APA Corp. APA693,289$22.6 million0.32%new
Neurocrine Biosciences Inc. NBIX130,870$22.1 million0.31%-5,916
Sherwin Williams Co. SHW62,663$21.6 million0.31%no change
Dollar Tree, Inc. DLTR177,895$21.5 million0.30%+144,075
Valero Energy Corp. VLO81,098$21.1 million0.30%-4,028
T-Mobile US, Inc. TMUS123,409$20.7 million0.29%-39,693
Illinois Tool Works Inc. ITW75,930$20.5 million0.29%-437
Eversource Energy ES271,578$19.6 million0.28%new
Graco Inc. GGG251,250$19.0 million0.27%+146,452
Rollins Inc. ROL455,114$19.0 million0.27%-163,880
American Express Co. AXP55,364$18.7 million0.27%-22,387
Cognizant Technology Solutions Corp. CTSH478,763$18.5 million0.26%-2,245
United Therapeutics Corp. UTHR34,202$18.5 million0.26%-38,328
AppLovin Corp. APP35,868$18.5 million0.26%-5,084
Interactive Brokers Group, Inc. IBKR211,507$18.4 million0.26%+59,601
Bristol-Myers Squibb Co. BMY314,669$18.1 million0.26%-13,334
Salesforce, Inc. CRM113,633$17.8 million0.25%-2,102
Target Corp. TGT135,156$17.7 million0.25%no change
Procter & Gamble Co. PG118,217$17.3 million0.25%-9,151
GE Vernova Inc. GEV14,200$16.7 million0.24%-312
Airbnb, Inc. ABNB116,075$16.6 million0.24%no change
ServiceNow, Inc. NOW164,299$16.3 million0.23%-7,000
Best Buy Co., Inc. BBY213,796$16.2 million0.23%+110,369
TechnipFMC plc FTI242,177$16.1 million0.23%-13,606
Seagate Technology Holdings plc STX16,630$16.0 million0.23%+16,045
Intuit Inc. INTU61,282$16.0 million0.23%-508
NVR Inc. NVR2,252$15.3 million0.22%-97
AerCap Holdings N.V. AER104,700$15.3 million0.22%new
Gilead Sciences, Inc. GILD117,483$14.8 million0.21%-1,107
Marsh & McLennan Companies, Inc. MRSH88,428$14.7 million0.21%-5,600
Fair Isaac Corp. FICO12,257$14.6 million0.21%-2,437
W. R. Berkley Corp. WRB206,597$14.6 million0.21%-158,352
FedEx Corp. FDX43,259$13.5 million0.19%no change
Dell Technologies Inc. DELL31,118$13.4 million0.19%new
Intuitive Surgical Inc. ISRG32,305$12.8 million0.18%-723
O'Reilly Automotive, Inc. ORLY139,386$12.8 million0.18%-49,228
Paychex Inc. PAYX128,398$12.6 million0.18%-6,856
Allstate Corp. ALL51,946$12.4 million0.18%no change
EOG Resources Inc. EOG92,427$12.0 million0.17%-6,577
PulteGroup Inc. PHM86,161$11.8 million0.17%no change
Spotify Technology S.A. SPOT25,626$11.8 million0.17%new
Oracle Corp. ORCL80,236$11.8 million0.17%+26,803
General Electric Co. GE31,206$11.7 million0.17%-677
PayPal Holdings, Inc. PYPL262,997$11.4 million0.16%-294,264
Kroger Co. KR185,356$10.3 million0.15%no change
Palo Alto Networks Inc. PANW30,158$10.3 million0.15%-25,683
Marvell Technology, Inc. MRVL33,175$9.9 million0.14%new
Regeneron Pharmaceuticals, Inc. REGN15,585$9.7 million0.14%+11,782
Ulta Beauty, Inc. ULTA20,940$9.4 million0.13%-1,267
Broadridge Financial Solutions, Inc. BR68,921$9.4 million0.13%-1,058
Chipotle Mexican Grill Inc. CMG274,583$9.3 million0.13%-8,418
Duke Energy Corp. DUK71,273$9.0 million0.13%new
Verisk Analytics, Inc. VRSK50,158$9.0 million0.13%new
Analog Devices Inc. ADI22,629$9.0 million0.13%new
Amgen Inc. AMGN24,799$9.0 million0.13%new
Walt Disney Co. DIS91,858$8.8 million0.13%-3,746
Domino's Pizza, Inc. DPZ29,553$8.7 million0.12%-30,921
Illumina, Inc. ILMN47,302$8.3 million0.12%-26,103
Monolithic Power Systems, Inc. MPWR5,996$8.3 million0.12%no change
Roku, Inc. ROKU59,917$8.3 million0.12%new
Toast, Inc. TOST253,331$7.0 million0.10%no change
Twilio Inc. TWLO34,083$7.0 million0.10%no change
Home Depot, Inc. HD19,858$7.0 million0.10%-4,616
Astera Labs Inc. ALAB13,156$6.4 million0.09%new
Leidos Holdings, Inc. LDOS60,804$6.3 million0.09%-122,096
Agilent Technologies, Inc. A46,897$6.2 million0.09%no change
NextEra Energy Inc. NEE69,718$6.1 million0.09%-110,261
Dollar General Corp. DG51,883$6.0 million0.08%+14,891
Comcast Corp. CMCSA235,105$5.8 million0.08%-8,067
Hubspot Inc. HUBS31,578$5.8 million0.08%+20,055
ATI Inc. ATI28,891$5.7 million0.08%new
Merck & Co., Inc. MRK41,894$5.4 million0.08%-101,330
Bloom Energy Corp. BE17,768$5.4 million0.08%new
Ciena Corp. CIEN10,582$5.2 million0.07%new
Rocket Lab Corp. RKLB50,003$5.1 million0.07%new
Electronic Arts Inc EA24,032$4.9 million0.07%+1,151
Centene Corp. CNC74,860$4.8 million0.07%+66,934
Credo Technology Group Holdi CRDO17,089$4.6 million0.07%new
Vertex Pharmaceuticals Inc. VRTX9,038$4.5 million0.06%new
Reliance, Inc. RS11,828$4.4 million0.06%-2,320
Expedia Group, Inc. EXPE16,772$4.3 million0.06%no change
ConocoPhillips COP40,421$4.2 million0.06%new
Cardinal Health Inc. CAH16,824$4.0 million0.06%-6,785
Ares Management Corp. ARES35,793$4.0 million0.06%-33,815
Versigent plc VGNT85,278$3.6 million0.05%new
Corteva, Inc. CTVA41,296$3.5 million0.05%no change
Space Exploration Techn Corp. Class A Com STK SPCX20,000$3.4 million0.05%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF21,629$3.3 million0.05%new
Credicorp Ltd BAP8,318$3.2 million0.05%-40,803
F5, Inc. FFIV7,782$3.2 million0.05%-2,525
Cincinnati Financial Corp. CINF16,849$3.1 million0.04%-59,428
Ameren Corp. AEE27,134$3.1 million0.04%-8,806
Reddit, Inc. RDDT17,477$3.0 million0.04%no change
Autodesk, Inc. ADSK15,554$3.0 million0.04%new
monday.com Ltd. MNDY41,374$3.0 million0.04%no change
Constellation Energy Corp. CEG11,342$2.8 million0.04%-9,415
Coca-Cola Co. KO34,333$2.8 million0.04%-2,046
MercadoLibre, Inc. MELI1,628$2.8 million0.04%-411
American Water Works Company, Inc. AWK20,597$2.7 million0.04%new
Linde plc LIN5,104$2.6 million0.04%-9,946
Republic Services, Inc. RSG12,068$2.6 million0.04%-3,917
Insulet Corp. PODD16,137$2.5 million0.03%no change
ON Semiconductor Corp. ON25,908$2.4 million0.03%new
Robinhood Markets, Inc. HOOD24,246$2.4 million0.03%no change
Check Point Software Technologies Ltd. CHKP17,617$2.3 million0.03%-4,170
CRH Public Ltd. Co. CRH21,123$2.3 million0.03%-6,855
Heico Corp. New HEIA8,344$2.2 million0.03%no change
Fabrinet FN3,463$1.9 million0.03%new
Keysight Technologies, Inc. KEYS5,465$1.9 million0.03%no change
Kimberly Clark Corp. KMB15,782$1.7 million0.02%-5,122
Union Pacific Corp. UNP6,217$1.7 million0.02%no change
Carlisle Companies Inc. CSL4,566$1.7 million0.02%no change
Alnylam Pharmaceuticals Inc ALNY5,473$1.6 million0.02%no change
Casey's General Stores, Inc. CASY2,021$1.6 million0.02%new
Jabil Inc. JBL4,103$1.6 million0.02%no change
D.R. Horton, Inc. DHI9,232$1.5 million0.02%no change
Cigna Group CI5,380$1.5 million0.02%no change
CBRE Group, Inc. CBRE10,502$1.4 million0.02%-33,186
Motorola Solutions, Inc. MSI3,369$1.4 million0.02%-47,264
Parker-Hannifin Corp. PH1,365$1.3 million0.02%-12,501
Loews Corp. L11,302$1.3 million0.02%-16,768
Hubbell Inc. HUBB2,169$1.1 million0.02%-704
United Airlines Holdings, Inc. UAL8,083$1.1 million0.02%-24,249
C. H. Robinson Worldwide, Inc. CHRW5,390$1.0 million0.01%no change
Teradyne, Inc. TER2,035$984,6140.01%new
Cencora, Inc. COR3,139$888,2740.01%-13,355
Mongodb Inc. MDB2,455$824,6350.01%-797
Textron Inc. TXT8,502$779,8880.01%no change
Omnicom Group Inc. OMC9,601$699,2410.01%-77,532
Evergy, Inc. EVRG7,572$654,4480.01%-2,458
S&P Global Inc. SPGI1,533$624,3300.01%-14,913
PepsiCo Inc. PEP4,001$541,7350.01%-1,299
Super Micro Computer, Inc. SMCI17,904$525,1240.01%no change
Versant Media Group, Inc. VSNT13,580$489,0160.01%no change
Nike, Inc. NKE11,751$482,3790.01%-61,119
Brown & Brown, Inc. BRO7,308$468,8080.01%no change
NRG Energy, Inc. NRG2,974$434,3820.01%-179,716
Verizon Communications Inc. VZ9,549$404,3050.01%-3,099
Docusign, Inc. DOCU8,577$380,9900.01%-234,660
International Business Machines Corp. IBM1,337$375,9780.01%new
Chubb Ltd. CB1,032$351,6440.00%no change
Exelon Corp. EXC7,203$335,8040.00%-2,337
General Motors Co. GM4,156$320,3440.00%new
Lowe's Companies Inc. LOW1,323$291,7080.00%no change
Jack Henry & Associates Inc. JKHY2,046$281,8160.00%no change
Southern Copper Corp. SCCO1,513$263,6550.00%-64,744
Devon Energy Corp. DVN6,083$251,3500.00%new
Fox Corp. FOX5,034$235,7930.00%no change
Molina Healthcare, Inc. MOH975$222,9830.00%new
Goldman Sachs Group Inc. GS202$204,2970.00%-2,256
Snap Inc. SNAP19,059$84,6220.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 34 it sold out of are in the box above.