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%Computer and TechnologyAAPLApple$529,457,907$11,190,130 â–¼-2.1%1,829,7557.5%Computer and TechnologyMSFTMicrosoft$310,367,188$7,871,468 â–¼-2.5%832,0394.4%Computer and TechnologyGOOGLAlphabet$273,715,758$6,004,173 â–¼-2.1%765,9173.9%Computer and TechnologyAMZNAmazon.com$243,313,441$5,974,707 â–²2.5%1,020,8673.4%Retail/WholesaleAVGOBroadcom$190,170,305$3,104,727 â–¼-1.6%503,4292.7%Computer and TechnologyGOOGAlphabet$189,733,970$14,847,280 â–¼-7.3%536,9882.7%Computer and TechnologyMUMicron Technology$151,639,077$23,735,665 â–²18.6%131,3702.1%Computer and TechnologyMETAMeta Platforms$147,073,329$11,057,383 â–¼-7.0%261,0972.1%Computer and TechnologyTSLATesla$122,196,918$3,227,264 â–¼-2.6%290,5301.7%Auto/Tires/TrucksLLYEli Lilly and Company$116,642,169$2,602,763 â–¼-2.2%97,2481.7%MedicalLAM 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%Computer and TechnologyAMDAdvanced Micro Devices$100,976,681$15,304,655 â–²17.9%173,8251.4%Computer and TechnologyVVisa$98,079,138$2,385,505 â–¼-2.4%285,8701.4%Business ServicesJPMJPMorgan 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%Computer and TechnologyMAMastercard$84,898,080$1,341,523 â–²1.6%165,3001.2%Business ServicesCATCaterpillar$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%Retail/WholesaleINTCIntel$62,139,260$41,043,820 â–²194.6%445,0280.9%Computer and TechnologyTJXTJX Companies$50,920,059$1,351,986 â–¼-2.6%336,1060.7%Retail/WholesaleARISTA 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%Computer and TechnologyTTTrane Technologies$49,059,517$1,356,093 â–¼-2.7%99,8850.7%ConstructionBRK.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%ConstructionCLColgate-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%ConstructionHWMHowmet Aerospace$43,523,595$892,077 â–¼-2.0%161,8820.6%AerospaceSYFSynchrony 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%MedicalSANDISK 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%MedicalEDConsolidated 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%Consumer DiscretionaryHCAHCA Healthcare$39,298,183$959,519 â–¼-2.4%100,7930.6%MedicalEIXEdison 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%TransportationCWCurtiss-Wright$38,272,942$32,265,421 â–²537.1%50,5080.5%AerospaceQCOMQualcomm$37,948,105$22,503,911 â–¼-37.2%205,3580.5%Computer and TechnologyROSTRoss Stores$37,765,976$1,124,699 â–¼-2.9%177,4300.5%Retail/WholesaleADPAutomatic Data Processing$37,629,423$956,490 â–¼-2.5%168,0260.5%Computer and TechnologyADBEAdobe$37,379,861$5,003,103 â–²15.5%182,3230.5%Computer and 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%Retail/WholesalePALANTIR 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%Retail/WholesalePEGPublic 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%ConstructionINCYIncyte$34,779,982$1,000,629 â–¼-2.8%306,8100.5%MedicalVRSNVeriSign$34,607,612$929,011 â–¼-2.6%137,5720.5%Computer and TechnologyMTBM&T Bank$34,376,7360.0%144,4340.5%FinanceNEMNewmont$34,341,219$2,757,542 â–²8.7%367,6790.5%Basic MaterialsAMPAmeriprise Financial$34,179,9140.0%74,5050.5%FinanceSNASnap-On$33,895,762$1,053,483 â–¼-3.0%84,2340.5%Consumer DiscretionaryCTASCintas$33,038,550$881,865 â–¼-2.6%194,2530.5%Business ServicesBACBank 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%Retail/WholesaleCBOECboe Global Markets$31,766,474$5,737,690 â–²22.0%130,9040.5%Financial ServicesLMTLockheed Martin$31,343,508$1,627,725 â–²5.5%61,5230.4%AerospaceIDXXIDEXX Laboratories$31,124,712$828,090 â–¼-2.6%59,1230.4%MedicalVRTVertiv$30,090,273$6,668,275 â–²28.5%89,8700.4%Computer and TechnologyTRVTravelers 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%Computer and TechnologyTE CONNECTIVITY PLC$28,898,3740.0%143,3380.4%ORD SHSRMDResMed$28,490,871$682,080 â–¼-2.3%146,1970.4%MedicalFASTFastenal$28,292,744$1,012,136 â–¼-3.5%589,0640.4%Retail/WholesaleEXPDExpeditors International of Washington$28,224,550$1,042,257 â–¼-3.6%173,1780.4%TransportationODFLOld Dominion Freight Line$27,620,182$8,500,250 â–²44.5%127,5170.4%TransportationFOXAFOX$27,003,128$1,204,792 â–²4.7%517,6980.4%Consumer DiscretionaryMTDMettler-Toledo International$26,712,7340.0%20,9100.4%MedicalDXCMDexCom$25,790,403$12,834,081 â–²99.1%382,9310.4%MedicalVEEVVeeva Systems$25,763,675$632,681 â–¼-2.4%145,1720.4%MedicalUNHUnitedHealth Group$25,528,410$379,055 â–¼-1.5%61,4210.4%MedicalCSCOCisco Systems$25,388,744$17,724,714 â–²231.3%216,1480.4%Computer and 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%Computer and 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%Computer and TechnologyCFCF Industries$23,112,103$16,219,189 â–²235.3%213,4870.3%Basic 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%MedicalSHWSherwin-Williams$21,576,1240.0%62,6630.3%Basic MaterialsDLTRDollar Tree$21,516,400$17,425,871 â–²426.0%177,8950.3%Retail/WholesaleVLOValero 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%Computer and TechnologyITWIllinois 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%ConstructionAXPAmerican 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%Computer and TechnologyUTHRUnited Therapeutics$18,531,670$20,767,261 â–¼-52.8%34,2020.3%MedicalAPPLOVIN 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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
