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 $6.60 billion in total holdings as of March 31, 2026.Aware Super Pty Ltd As Trustee Of Aware Super owns shares of 235 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 17.02% of the portfolio was purchased this quarter.About 21.00% of the portfolio was sold this quarter.This quarter, Aware Super Pty Ltd As Trustee Of Aware Super has purchased 232 new stocks and bought additional shares in 49 stocks.Aware Super Pty Ltd As Trustee Of Aware Super sold shares of 137 stocks and completely divested from 38 stocks this quarter.Largest Holdings NVIDIA $538,870,538Apple $474,188,088Microsoft $315,807,204Alphabet $225,078,388Amazon.com $207,395,058 Largest New Holdings this Quarter 30231G102 - ExxonMobil $82,539,420 Holding084670702 - Berkshire Hathaway $47,413,006 Holding166764100 - Chevron $44,418,740 Holding778296103 - Ross Stores $39,581,334 Holding199908104 - Comfort Systems USA $32,905,459 Holding Largest Purchases this Quarter ExxonMobil 486,499 shares (about $82.54M)Netflix 497,526 shares (about $47.84M)Berkshire Hathaway 98,942 shares (about $47.41M)Chevron 214,687 shares (about $44.42M)Ross Stores 182,714 shares (about $39.58M) Largest Sales this Quarter Jabil 181,787 shares (about $48.29M)Caterpillar 59,406 shares (about $42.09M)Wabtec 160,869 shares (about $40.20M)LAM RESEARCH CORP 184,606 shares (about $39.44M)NVIDIA 224,878 shares (about $39.22M) 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$538,870,538$39,218,723 ▼-6.8%3,089,8548.2%Computer and TechnologyAAPLApple$474,188,088$27,975,525 ▼-5.6%1,868,4277.2%Computer and TechnologyMSFTMicrosoft$315,807,204$20,175,005 ▼-6.0%853,1414.8%Computer and TechnologyGOOGLAlphabet$225,078,388$30,500,914 ▼-11.9%782,7183.4%Computer and TechnologyAMZNAmazon.com$207,395,058$28,287,440 ▼-12.0%995,7993.1%Retail/WholesaleGOOGAlphabet$166,094,522$18,789,617 ▼-10.2%579,0092.5%Computer and TechnologyMETAMeta Platforms$160,612,339$10,110,109 ▼-5.9%280,7272.4%Computer and TechnologyAVGOBroadcom$158,360,172$3,597,125 ▼-2.2%511,6482.4%Computer and TechnologyTSLATesla$110,856,965$12,085,592 ▼-9.8%298,2031.7%Auto/Tires/TrucksLLYEli Lilly and Company$91,441,694$31,796,449 ▲53.3%99,4181.4%MedicalVVisa$88,502,824$5,797,265 ▼-6.1%292,8231.3%Business ServicesJPMJPMorgan Chase & Co.$87,845,295$60,009 ▼-0.1%298,6311.3%FinanceCOSTCostco Wholesale$84,739,396$5,481,361 ▼-6.1%85,0431.3%Retail/WholesaleXOMExxonMobil$82,539,420$82,539,420 ▲New Holding486,4991.3%EnergyMAMastercard$81,288,686$2,181,016 ▼-2.6%162,6881.2%Business ServicesJNJJohnson & Johnson$64,617,958$3,911,284 ▼-5.7%264,3511.0%MedicalLAM RESEARCH CORP$59,973,294$39,442,918 ▼-39.7%280,6950.9%COM NEWKLACKLA$59,326,344$14,819,807 ▼-20.0%40,2920.9%Computer and TechnologyTJXTJX Companies$55,101,291$38,779,312 ▲237.6%345,0300.8%Retail/WholesaleNFLXNetflix$55,084,335$47,837,125 ▲660.1%572,9000.8%Consumer DiscretionaryCATCaterpillar$54,331,089$42,086,775 ▼-43.7%76,6890.8%IndustrialsWALMART INC$51,521,393$7,360,856 ▼-12.5%414,5590.8%COMHCAHCA Healthcare$48,863,923$5,529,809 ▼-10.2%103,2540.7%MedicalAMATApplied Materials$48,689,011$37,126,255 ▼-43.3%142,4530.7%Computer and TechnologyBRK.BBerkshire Hathaway$47,413,006$47,413,006 ▲New Holding98,9420.7%FinanceCVXChevron$44,418,740$44,418,740 ▲New Holding214,6870.7%EnergyARISTA NETWORKS INC$44,162,493$7,973,456 ▼-15.3%359,6880.7%COM SHSUTHRUnited Therapeutics$43,008,839$20,134,043 ▼-31.9%72,5300.7%MedicalCLColgate-Palmolive$42,905,805$31,559,391 ▲278.1%503,4120.7%Consumer StaplesTTTrane Technologies$42,776,694$2,426,260 ▼-5.4%102,6460.6%ConstructionPALANTIR TECHNOLOGIES INC$42,439,778$1,491,617 ▲3.6%290,1270.6%CL ABKNGBooking$42,381,081$399,980 ▼-0.9%10,0660.6%Retail/WholesaleQCOMQualcomm$42,128,960$3,032,511 ▼-6.7%327,1390.6%Computer and TechnologyEMEEMCOR Group$41,174,810$12,532,812 ▼-23.3%55,7690.6%ConstructionACNAccenture$39,665,932$3,125,249 ▲8.6%200,0400.6%Computer and TechnologyROSTRoss Stores$39,581,334$39,581,334 ▲New Holding182,7140.6%Retail/WholesaleHIGThe Hartford Insurance Group$38,793,836$2,458,617 ▼-6.0%286,8730.6%FinanceADBEAdobe$38,387,194$2,028,260 ▲5.6%157,9200.6%Computer and TechnologySYFSynchrony Financial$38,081,337$2,483,614 ▼-6.1%559,8550.6%FinanceHWMHowmet Aerospace$38,071,992$16,402,069 ▲75.7%165,2000.6%AerospaceMUMicron Technology$37,435,037$36,592,802 ▲4,344.7%110,8070.6%Computer and TechnologyNEMNewmont$36,605,279$30,997,496 ▲552.8%338,1550.6%Basic MaterialsMNSTMonster Beverage$36,461,437$11,564,616 ▲46.5%503,1940.6%Consumer StaplesMSCIMSCI$35,824,761$1,040,828 ▲3.0%66,4640.5%FinanceLMTLockheed Martin$35,252,860$33,668,149 ▲2,124.6%58,3280.5%AerospaceVRSNVeriSign$35,084,575$3,830,456 ▲12.3%141,2650.5%Computer and TechnologyADPAutomatic Data Processing$35,007,304$1,785,749 ▲5.4%172,2970.5%Computer and TechnologyEDConsolidated Edison$34,908,107$31,021,732 ▲798.2%308,4300.5%UtilitiesTMUST-Mobile US$34,256,313$2,350,446 ▼-6.4%163,1020.5%Computer and TechnologyIDXXIDEXX Laboratories$34,104,475$896,215 ▼-2.6%60,6960.5%MedicalCTASCintas$33,732,943$1,746,032 ▼-4.9%199,4380.5%Business ServicesRMDResMed$33,603,983$1,988,893 ▼-5.6%149,6970.5%MedicalAMPAmeriprise Financial$33,110,022$4,291,126 ▲14.9%74,5050.5%FinanceROLRollins$33,060,470$2,117,813 ▼-6.0%618,9940.5%ConstructionDECKDeckers Outdoor$32,912,895$641,777 ▲2.0%328,8330.5%Retail/WholesaleFIXComfort Systems USA$32,905,459$32,905,459 ▲New Holding23,8620.5%ConstructionUHSUniversal Health Services$32,550,885$4,466,733 ▼-12.1%181,8790.5%MedicalSNASnap-On$31,546,383$7,402,060 ▼-19.0%86,8520.5%Consumer DiscretionaryCBOECboe Global Markets$30,147,568$28,677,291 ▲1,950.5%107,2600.5%Financial ServicesAMDAdvanced Micro Devices$30,001,653$23,786,256 ▲382.7%147,4790.5%Computer and TechnologyTE CONNECTIVITY PLC$29,960,509$2,151,443 ▼-6.7%143,3380.5%ORD SHSMTBM&T Bank$29,857,396$29,857,396 ▲New Holding144,4340.5%FinanceINCYIncyte$29,707,754$1,889,835 ▼-6.0%315,6370.5%MedicalZTSZoetis$29,661,253$2,060,282 ▼-6.5%250,9200.4%MedicalCTSHCognizant Technology Solutions$29,509,841$24,016,685 ▲437.2%481,0080.4%Computer and TechnologyGWWW.W. Grainger$29,434,417$9,726,753 ▼-24.8%26,9840.4%IndustrialsFOXAFOX$28,884,640$4,942,158 ▼-14.6%494,6000.4%Consumer DiscretionaryEIXEdison International$28,760,325$28,760,325 ▲New Holding393,0080.4%UtilitiesLDOSLeidos$28,444,608$12,937,087 ▲83.4%182,9000.4%Computer and TechnologyFASTFastenal$28,310,357$1,746,403 ▼-5.8%610,1370.4%Retail/WholesaleTPRTapestry$27,966,450$27,966,450 ▲New Holding198,1890.4%Retail/WholesaleTRVTravelers Companies$27,212,286$1,629,908 ▼-5.7%93,2950.4%FinanceINTUIntuit$26,716,760$1,736,438 ▼-6.1%61,7900.4%Computer and TechnologyNRGNRG Energy$26,698,317$1,665,558 ▼-5.9%182,6900.4%UtilitiesMTDMettler-Toledo International$26,371,692$2,606,900 ▼-9.0%20,9100.4%MedicalVEEVVeeva Systems$26,127,141$1,692,660 ▼-6.1%148,7370.4%MedicalEXPDExpeditors International of Washington$25,720,241$4,876,552 ▼-15.9%179,5730.4%TransportationFERGUSON ENTERPRISES INC$25,442,368$7,957,665 ▼-23.8%109,0730.4%COMMON STOCKPYPLPayPal$25,204,915$491,967 ▲2.0%557,2610.4%Business ServicesFTNTFortinet$24,227,855$9,309,624 ▼-27.8%296,4740.4%Computer and TechnologyWRBW.R. Berkley$24,188,820$11,802,215 ▼-32.8%364,9490.4%FinanceCMECME Group$24,051,237$1,394,347 ▼-5.5%81,4330.4%FinanceAXPAmerican Express$23,518,122$1,250,755 ▼-5.0%77,7510.4%FinanceBACBank of America$23,253,458$5,175,593 ▲28.6%476,9940.4%FinanceMSIMotorola Solutions$21,973,203$8,504,944 ▼-27.9%50,6330.3%Computer and TechnologyDOMINOS PIZZA INC$21,697,466$1,413,991 ▼-6.1%60,4740.3%COMCRMSalesforce$21,604,252$1,267,489 ▼-5.5%115,7350.3%Computer and TechnologyVLOValero Energy$21,032,932$1,934,142 ▼-8.4%85,1260.3%EnergyUBERUber Technologies$20,591,761$1,614,685 ▼-7.3%286,2750.3%Computer and TechnologySHWSherwin-Williams$20,086,625$15,090,533 ▲302.0%62,6630.3%Basic MaterialsBMYBristol Myers Squibb$19,893,382$1,191,530 ▼-5.7%328,0030.3%MedicalITWIllinois Tool Works$19,877,566$19,877,566 ▲New Holding76,3670.3%IndustrialsWSMWilliams-Sonoma$19,632,200$1,712,079 ▼-8.0%107,6740.3%Retail/WholesaleABBVAbbVie$18,628,453$714,237 ▼-3.7%85,6520.3%MedicalPGProcter & Gamble$18,397,034$858,118 ▼-4.5%127,3680.3%Consumer StaplesWFCWells Fargo & Company$18,023,226$25,031,533 ▼-58.1%226,3940.3%FinanceNBIXNeurocrine Biosciences$18,020,188$3,744,314 ▲26.2%136,7860.3%MedicalNOWServiceNow$17,909,310$14,822,576 ▲480.2%171,2990.3%Computer and TechnologyAPTIV PLC$17,765,182$1,275,682 ▼-6.7%255,8350.3%COM SHSFTITechnipFMC$17,682,279$17,682,279 ▲New Holding255,7830.3%EnergyShowing largest 100 holdings. 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