Aware Super Pty Ltd As Trustee Of Aware Super Top Holdings and 13F Report (2026) About Aware Super Pty Ltd As Trustee Of Aware SuperInvestment ActivityAware Super Pty Ltd As Trustee Of Aware Super has $7.06 billion in total holdings as of June 30, 2026.Aware Super Pty Ltd As Trustee Of Aware Super owns shares of 236 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 11.46% of the portfolio was purchased this quarter.About 14.66% of the portfolio was sold this quarter.This quarter, Aware Super Pty Ltd As Trustee Of Aware Super has purchased 235 new stocks and bought additional shares in 41 stocks.Aware Super Pty Ltd As Trustee Of Aware Super sold shares of 122 stocks and completely divested from 34 stocks this quarter.Largest Holdings NVIDIA $554,890,388Apple $529,457,907Microsoft $310,367,188Alphabet $273,715,758Amazon.com $243,313,441 Largest New Holdings this Quarter 744573106 - Public Service Enterprise Group $35,989,834 Holding882508104 - Texas Instruments $29,095,805 Holding03743Q108 - APA $22,580,423 Holding30040W108 - Eversource Energy $19,626,942 HoldingN00985106 - Aercap $15,263,166 Holding Largest Purchases this Quarter KLA 252,969 shares (about $76.32M)Intel 293,947 shares (about $41.04M)Public Service Enterprise Group 443,443 shares (about $35.99M)Booking 194,953 shares (about $34.75M)Curtiss-Wright 42,580 shares (about $32.27M) Largest Sales this Quarter NVIDIA 316,650 shares (about $63.36M)Johnson & Johnson 103,732 shares (about $26.34M)NRG Energy 179,716 shares (about $26.25M)Qualcomm 121,781 shares (about $22.50M)United Therapeutics 38,328 shares (about $20.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAware Super Pty Ltd As Trustee Of Aware Super Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$554,890,388$63,358,498 â–¼-10.2%2,773,2047.9%TechnologyAAPLApple$529,457,907$11,190,130 â–¼-2.1%1,829,7557.5%TechnologyMSFTMicrosoft$310,367,188$7,871,468 â–¼-2.5%832,0394.4%TechnologyGOOGLAlphabet$273,715,758$6,004,173 â–¼-2.1%765,9173.9%Communication ServicesAMZNAmazon.com$243,313,441$5,974,707 â–²2.5%1,020,8673.4%Consumer DiscretionaryAVGOBroadcom$190,170,305$3,104,727 â–¼-1.6%503,4292.7%TechnologyGOOGAlphabet$189,733,970$14,847,280 â–¼-7.3%536,9882.7%Communication ServicesMUMicron Technology$151,639,077$23,735,665 â–²18.6%131,3702.1%TechnologyMETAMeta Platforms$147,073,329$11,057,383 â–¼-7.0%261,0972.1%Communication ServicesTSLATesla$122,196,918$3,227,264 â–¼-2.6%290,5301.7%Consumer DiscretionaryLLYEli Lilly and Company$116,642,169$2,602,763 â–¼-2.2%97,2481.7%HealthcareLAM RESEARCH CORP$104,731,094$16,902,470 â–¼-13.9%241,6891.5%COM NEWAMATApplied Materials$101,556,918$1,436,601 â–¼-1.4%140,4661.4%TechnologyAMDAdvanced Micro Devices$100,976,681$15,304,655 â–²17.9%173,8251.4%TechnologyVVisa$98,079,138$2,385,505 â–¼-2.4%285,8701.4%FinanceJPMJPMorgan Chase & Co.$88,601,684$9,149,201 â–¼-9.4%270,6801.3%FinanceKLACKLA$88,479,776$76,323,277 â–²627.8%293,2611.3%TechnologyMAMastercard$84,898,080$1,341,523 â–²1.6%165,3001.2%FinanceCATCaterpillar$80,658,721$1,007,395 â–¼-1.2%75,7431.1%IndustrialsCOSTCostco Wholesale$79,198,761$356,414 â–¼-0.4%84,6621.1%Consumer StaplesINTCIntel$62,139,260$41,043,820 â–²194.6%445,0280.9%TechnologyTJXTJX Companies$50,920,059$1,351,986 â–¼-2.6%336,1060.7%Consumer DiscretionaryARISTA NETWORKS INC$50,714,446$10,389,351 â–¼-17.0%298,5310.7%COM SHSFTNTFortinet$50,503,650$4,959,314 â–²10.9%328,7570.7%TechnologyTTTrane Technologies$49,059,517$1,356,093 â–¼-2.7%99,8850.7%IndustrialsBRK.BBerkshire Hathaway$48,294,140$1,215,447 â–¼-2.5%96,5130.7%FinanceEMEEMCOR Group$45,104,808$1,176,770 â–¼-2.5%54,3510.6%IndustrialsCLColgate-Palmolive$45,040,184$1,112,628 â–¼-2.4%491,2760.6%Consumer StaplesFIXComfort Systems USA$45,037,832$2,255,459 â–¼-4.8%22,7240.6%IndustrialsHWMHowmet Aerospace$43,523,595$892,077 â–¼-2.0%161,8820.6%IndustrialsSYFSynchrony Financial$41,619,351$957,622 â–¼-2.2%547,2630.6%FinanceMNSTMonster Beverage$41,195,302$7,171,705 â–¼-14.8%428,5820.6%Consumer StaplesJNJJohnson & Johnson$40,792,407$26,344,816 â–¼-39.2%160,6190.6%HealthcareSANDISK CORP$40,463,299$13,744,698 â–²51.4%17,7960.6%COMABBVAbbVie$40,432,257$18,878,788 â–²87.6%160,6750.6%HealthcareEDConsolidated Edison$40,157,252$6,035,641 â–²17.7%362,9870.6%UtilitiesNFLXNetflix$40,112,806$792,254 â–¼-1.9%561,8040.6%Communication ServicesHCAHCA Healthcare$39,298,183$959,519 â–¼-2.4%100,7930.6%HealthcareEIXEdison International$39,240,659$9,981,214 â–²34.1%527,0740.6%UtilitiesJBHTJ.B. Hunt Transport Services$38,720,235$26,862,577 â–²226.5%133,7810.5%IndustrialsCWCurtiss-Wright$38,272,942$32,265,421 â–²537.1%50,5080.5%IndustrialsQCOMQualcomm$37,948,105$22,503,911 â–¼-37.2%205,3580.5%TechnologyROSTRoss Stores$37,765,976$1,124,699 â–¼-2.9%177,4300.5%Consumer DiscretionaryADPAutomatic Data Processing$37,629,423$956,490 â–¼-2.5%168,0260.5%IndustrialsADBEAdobe$37,379,861$5,003,103 â–²15.5%182,3230.5%TechnologyHIGThe Hartford Insurance Group$36,922,590$1,093,820 â–¼-2.9%278,6190.5%FinanceTPRTapestry$36,850,726$7,839,820 â–²27.0%251,7470.5%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$36,825,952$2,976,835 â–²8.8%315,6420.5%CL AMSCIMSCI$36,634,457$588,042 â–¼-1.6%65,4140.5%FinanceBKNGBooking$36,542,587$34,748,423 â–²1,936.7%205,0190.5%Consumer DiscretionaryPEGPublic Service Enterprise Group$35,989,834$35,989,834 â–²New Holding443,4430.5%UtilitiesMASMasco$35,132,718$24,642,335 â–²234.9%431,7650.5%IndustrialsINCYIncyte$34,779,982$1,000,629 â–¼-2.8%306,8100.5%HealthcareVRSNVeriSign$34,607,612$929,011 â–¼-2.6%137,5720.5%TechnologyMTBM&T Bank$34,376,7360.0%144,4340.5%FinanceNEMNewmont$34,341,219$2,757,542 â–²8.7%367,6790.5%MaterialsAMPAmeriprise Financial$34,179,9140.0%74,5050.5%FinanceSNASnap-On$33,895,762$1,053,483 â–¼-3.0%84,2340.5%IndustrialsCTASCintas$33,038,550$881,865 â–¼-2.6%194,2530.5%IndustrialsBACBank of America$32,110,680$4,931,562 â–²18.1%563,5430.5%FinanceDECKDeckers Outdoor$31,839,126$810,703 â–¼-2.5%320,6680.5%Consumer DiscretionaryCBOECboe Global Markets$31,766,474$5,737,690 â–²22.0%130,9040.5%FinanceLMTLockheed Martin$31,343,508$1,627,725 â–²5.5%61,5230.4%IndustrialsIDXXIDEXX Laboratories$31,124,712$828,090 â–¼-2.6%59,1230.4%HealthcareVRTVertiv$30,090,273$6,668,275 â–²28.5%89,8700.4%IndustrialsTRVTravelers Companies$29,547,060$1,251,485 â–¼-4.1%89,5040.4%FinanceEWBCEast West Bancorp$29,267,930$21,858,293 â–²295.0%226,7250.4%FinanceCMECME Group$29,100,315$11,117,466 â–²61.8%131,7770.4%FinanceTXNTexas Instruments$29,095,805$29,095,805 â–²New Holding97,6140.4%TechnologyTE CONNECTIVITY PLC$28,898,3740.0%143,3380.4%ORD SHSRMDResMed$28,490,871$682,080 â–¼-2.3%146,1970.4%HealthcareFASTFastenal$28,292,744$1,012,136 â–¼-3.5%589,0640.4%IndustrialsEXPDExpeditors International of Washington$28,224,550$1,042,257 â–¼-3.6%173,1780.4%IndustrialsODFLOld Dominion Freight Line$27,620,182$8,500,250 â–²44.5%127,5170.4%IndustrialsFOXAFOX$27,003,128$1,204,792 â–²4.7%517,6980.4%Communication ServicesMTDMettler-Toledo International$26,712,7340.0%20,9100.4%HealthcareDXCMDexCom$25,790,403$12,834,081 â–²99.1%382,9310.4%HealthcareVEEVVeeva Systems$25,763,675$632,681 â–¼-2.4%145,1720.4%HealthcareUNHUnitedHealth Group$25,528,410$379,055 â–¼-1.5%61,4210.4%HealthcareCSCOCisco Systems$25,388,744$17,724,714 â–²231.3%216,1480.4%TechnologyFERGUSON ENTERPRISES INC$24,993,222$893,073 â–¼-3.4%105,3100.4%COMMON STOCK NEWACNAccenture$24,576,278$316,700 â–¼-1.3%197,4950.3%TechnologyCVXChevron$24,529,828$11,056,689 â–¼-31.1%147,9840.3%EnergyNTAPNetApp$23,585,424$1,060,725 â–¼-4.3%152,4000.3%TechnologyCFCF Industries$23,112,103$16,219,189 â–²235.3%213,4870.3%MaterialsAPAAPA$22,580,423$22,580,423 â–²New Holding693,2890.3%EnergyNBIXNeurocrine Biosciences$22,056,175$997,053 â–¼-4.3%130,8700.3%HealthcareSHWSherwin-Williams$21,576,1240.0%62,6630.3%MaterialsDLTRDollar Tree$21,516,400$17,425,871 â–²426.0%177,8950.3%Consumer StaplesVLOValero Energy$21,121,163$1,049,052 â–¼-4.7%81,0980.3%EnergyTMUST-Mobile US$20,699,392$6,657,707 â–¼-24.3%123,4090.3%Communication ServicesITWIllinois Tool Works$20,536,787$118,195 â–¼-0.6%75,9300.3%IndustrialsESEversource Energy$19,626,942$19,626,942 â–²New Holding271,5780.3%UtilitiesGGGGraco$18,997,013$11,073,236 â–²139.7%251,2500.3%IndustrialsROLRollins$18,996,458$6,840,351 â–¼-26.5%455,1140.3%IndustrialsAXPAmerican Express$18,726,873$7,572,403 â–¼-28.8%55,3640.3%FinanceCTSHCognizant Technology Solutions$18,542,491$86,949 â–¼-0.5%478,7630.3%TechnologyUTHRUnited Therapeutics$18,531,670$20,767,261 â–¼-52.8%34,2020.3%HealthcareAPPLOVIN CORP$18,480,270$2,619,429 â–¼-12.4%35,8680.3%COM CL AIBKRInteractive Brokers Group$18,409,569$5,187,671 â–²39.2%211,5070.3%FinanceShowing largest 100 holdings. 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