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 $7.51 billion in total holdings as of September 30, 2026.Aware Super Pty Ltd As Trustee Of Aware Super owns shares of 219 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 10.07% of the portfolio was purchased this quarter.About 6.29% of the portfolio was sold this quarter.This quarter, Aware Super Pty Ltd As Trustee Of Aware Super has purchased 236 new stocks and bought additional shares in 56 stocks.Aware Super Pty Ltd As Trustee Of Aware Super sold shares of 46 stocks and completely divested from 43 stocks this quarter.Largest Holdings NVIDIA $642,149,064Apple $609,345,010Microsoft $426,752,803Alphabet $263,536,721Amazon.com $254,349,013 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $79,377,569 Holding969904101 - Williams-Sonoma $34,885,305 Holding384802104 - W.W. Grainger $32,615,243 Holding931142103 - WALMART INC $28,108,801 Holding955306105 - West Pharmaceutical Services $22,802,111 Holding Largest Purchases this Quarter Expeditors International of Washington 475,283 shares (about $79.93M)EXXONMOBIL HOLDINGS CORP 42,807 shares (about $79.38M)Williams-Sonoma 153,046 shares (about $34.89M)W.W. Grainger 26,181 shares (about $32.62M)WALMART INC 270,485 shares (about $28.11M) Largest Sales this Quarter Graco 173,326 shares (about $13.32M)Rollins 404,666 shares (about $12.19M)Mastercard 21,192 shares (about $11.69M)HCA Healthcare 26,092 shares (about $11.13M)Synchrony Financial 155,367 shares (about $11.03M) 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$642,149,064$8,804,734 ▲1.4%2,811,7578.6%TechnologyAAPLApple$609,345,0100.0%1,829,7558.1%TechnologyMSFTMicrosoft$426,752,8030.0%832,0395.7%TechnologyGOOGLAlphabet$263,536,7210.0%765,9173.5%Communication ServicesAMZNAmazon.com$254,349,0130.0%1,020,8673.4%Consumer DiscretionaryMETAMeta Platforms$188,153,027$1,189,295 ▼-0.6%259,4572.5%Communication ServicesGOOGAlphabet$187,478,215$4,504,924 ▲2.5%550,2092.5%Communication ServicesAVGOBroadcom$176,799,2310.0%503,4292.4%TechnologyMUMicron Technology$144,753,775$4,830,274 ▲3.5%135,9051.9%TechnologyLLYEli Lilly and Company$112,523,7160.0%97,2481.5%HealthcareTSLATesla$109,966,263$6,883,314 ▲6.7%309,9301.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$109,801,485$20,252,420 ▲22.6%331,8971.5%FinanceEXPDExpeditors International of Washington$109,055,495$79,931,134 ▲274.4%648,4611.5%IndustrialsAMDAdvanced Micro Devices$109,015,020$2,675,838 ▲2.5%178,1991.5%TechnologyVVisa$92,959,749$9,761,918 ▼-9.5%258,7031.2%FinanceCOSTCostco Wholesale$79,809,508$2,738,303 ▲3.6%87,6701.1%Consumer StaplesMAMastercard$79,471,239$11,686,752 ▼-12.8%144,1081.1%FinanceEXXONMOBIL HOLDINGS CORP$79,377,569$79,377,569 ▲New Holding42,8071.1%COM SHSLAM RESEARCH CORP$79,134,445$262,808 ▼-0.3%240,8891.1%COM NEWAMATApplied Materials$71,954,234$122,731 ▲0.2%140,7061.0%TechnologyCATCaterpillar$61,411,6670.0%75,7430.8%IndustrialsARISTA NETWORKS INC$59,078,968$1,698,959 ▼-2.8%290,1860.8%COM SHSPALANTIR TECHNOLOGIES INC$59,040,8360.0%315,6420.8%CL AFTNTFortinet$58,321,701$446,900 ▼-0.8%326,2570.8%TechnologyKLACKLA$55,032,833$2,132,534 ▼-3.7%282,3210.7%TechnologyTJXTJX Companies$52,586,742$8,116,557 ▲18.3%397,4510.7%Consumer DiscretionaryJNJJohnson & Johnson$48,847,442$6,325,168 ▲14.9%184,5110.7%HealthcareBRK.BBerkshire Hathaway$48,058,6480.0%96,5130.6%FinanceADBEAdobe$44,399,217$652,637 ▲1.5%185,0430.6%TechnologyFIXComfort Systems USA$43,694,441$6,106,900 ▲16.2%26,4160.6%IndustrialsADPAutomatic Data Processing$43,360,7900.0%168,0260.6%IndustrialsINTCIntel$43,228,095$10,277,621 ▼-19.2%359,5450.6%TechnologyNEMNewmont$42,408,0960.0%367,6790.6%MaterialsABBVAbbVie$42,030,9730.0%160,6750.6%HealthcareCLColgate-Palmolive$41,915,6680.0%491,2760.6%Consumer StaplesVEEVVeeva Systems$41,439,3470.0%145,1720.6%HealthcareROSTRoss Stores$41,412,1620.0%177,4300.6%Consumer DiscretionarySANDISK CORP$41,240,613$10,277,530 ▲33.2%23,7030.5%COMEMEEMCOR Group$41,007,2860.0%54,3510.5%IndustrialsBACBank of America$40,133,198$9,459,553 ▲30.8%737,3360.5%FinanceIDXXIDEXX Laboratories$38,943,364$8,069,924 ▲26.1%74,5770.5%HealthcareNFLXNetflix$38,860,708$229,614 ▼-0.6%558,5040.5%Communication ServicesVRSNVeriSign$38,796,6800.0%137,5720.5%TechnologyCTASCintas$37,890,9900.0%194,2530.5%IndustrialsFASTFastenal$37,690,844$8,514,504 ▲29.2%760,9700.5%IndustrialsEDConsolidated Edison$37,172,448$71,547 ▲0.2%363,6870.5%UtilitiesTRVTravelers Companies$37,061,354$5,152,283 ▲16.1%103,9560.5%FinanceHWMHowmet Aerospace$36,614,4710.0%161,8820.5%IndustrialsODFLOld Dominion Freight Line$36,462,592$14,295,037 ▲64.5%209,7480.5%IndustrialsMNSTMonster Beverage$35,675,166$17,837,583 ▲100.0%857,1640.5%Consumer StaplesINCYIncyte$35,569,748$1,661,646 ▼-4.5%293,1170.5%HealthcareWSMWilliams-Sonoma$34,885,305$34,885,305 ▲New Holding153,0460.5%Consumer DiscretionaryHIGThe Hartford Insurance Group$34,091,8210.0%278,6190.5%FinanceCWCurtiss-Wright$33,871,829$6,404,568 ▲23.3%62,2850.5%IndustrialsCVXChevron$33,842,498$3,622,685 ▲12.0%165,7240.5%EnergyCMECME Group$33,499,645$1,023,294 ▼-3.0%127,8710.4%FinanceMASMasco$33,047,905$3,946,944 ▲13.6%490,3250.4%IndustrialsDXCMDexCom$33,043,1160.0%382,9310.4%HealthcareFOXAFOX$32,708,249$274,470 ▲0.8%522,0790.4%Communication ServicesGWWW.W. Grainger$32,615,243$32,615,243 ▲New Holding26,1810.4%IndustrialsRMDResMed$32,324,1570.0%146,1970.4%HealthcareTPRTapestry$32,277,693$3,316,718 ▲11.5%280,5780.4%Consumer DiscretionaryCBOECboe Global Markets$32,227,925$3,808,637 ▼-10.6%117,0690.4%FinanceHCAHCA Healthcare$31,877,905$11,134,500 ▼-25.9%74,7010.4%HealthcareNTAPNetApp$31,701,072$315,120 ▼-1.0%150,9000.4%TechnologyDECKDeckers Outdoor$31,673,424$6,616,426 ▲26.4%405,3420.4%Consumer DiscretionaryMTDMettler-Toledo International$31,593,9650.0%20,9100.4%HealthcareLMTLockheed Martin$31,330,5880.0%61,5230.4%IndustrialsVLOValero Energy$31,124,308$310,088 ▼-1.0%80,2980.4%EnergySNASnap-On$30,606,4240.0%84,2340.4%IndustrialsBKNGBooking$30,401,775$2,997,870 ▼-9.0%186,6170.4%Consumer DiscretionaryJBHTJ.B. Hunt Transport Services$29,973,6330.0%133,7810.4%IndustrialsPEGPublic Service Enterprise Group$29,861,4520.0%443,4430.4%UtilitiesAPAAPA$29,825,263$1,026,038 ▲3.6%717,9890.4%EnergyCFCF Industries$29,731,277$5,137,574 ▲20.9%258,0840.4%MaterialsUNHUnitedHealth Group$29,404,209$6,857,789 ▲30.4%80,1030.4%HealthcareQCOMQualcomm$29,220,031$8,574,056 ▼-22.7%158,7700.4%TechnologyVRTVertiv$28,444,175$6,757,645 ▲31.2%117,8740.4%IndustrialsEIXEdison International$28,319,6860.0%527,0740.4%UtilitiesWALMART INC$28,108,801$28,108,801 ▲New Holding270,4850.4%COMSYFSynchrony Financial$27,812,859$11,026,396 ▼-28.4%391,8960.4%FinanceTXNTexas Instruments$27,648,804$308,099 ▲1.1%98,7140.4%TechnologyCTSHCognizant Technology Solutions$27,500,1470.0%478,7630.4%TechnologyAMPAmeriprise Financial$26,287,059$10,395,478 ▼-28.3%53,3910.4%FinanceCSCOCisco Systems$25,714,637$2,450,627 ▲10.5%238,9170.3%TechnologyMSCIMSCI$25,556,185$9,679,720 ▼-27.5%47,4440.3%FinanceSHWSherwin-Williams$24,783,818$4,526,750 ▲22.3%76,6660.3%MaterialsINTUIntuit$23,866,560$6,970,500 ▲41.3%86,5640.3%TechnologyWSTWest Pharmaceutical Services$22,802,111$22,802,111 ▲New Holding61,5010.3%HealthcareGSThe Goldman Sachs Group$22,782,709$22,600,836 ▲12,426.7%25,3040.3%FinanceMTBM&T Bank$22,216,525$9,212,314 ▼-29.3%102,0980.3%FinanceDLTRDollar Tree$22,130,826$1,847,238 ▲9.1%194,0960.3%Consumer StaplesCRMSalesforce$21,359,422$4,727,305 ▼-18.1%93,0410.3%TechnologyTGTTarget$21,177,5940.0%135,1560.3%Consumer StaplesEWBCEast West Bancorp$20,276,931$7,821,098 ▼-27.8%163,6160.3%FinanceGILDGilead Sciences$20,159,609$2,648,768 ▲15.1%135,2540.3%HealthcareUNPUnion Pacific$19,687,517$17,995,685 ▲1,063.7%72,3460.3%IndustrialsBMYBristol Myers Squibb$19,635,3460.0%314,6690.3%HealthcareEOGEOG Resources$19,626,254$6,893,510 ▲54.1%142,4670.3%EnergyITWIllinois Tool Works$19,535,2700.0%75,9300.3%IndustrialsShowing 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.
