2026 Q2 Portfolio Activity
In 2026 Q2, Aware Super Pty Ltd as trustee of Aware Super maintained a portfolio of 270 distinct positions. The most significant new addition was PUBLIC SVC ENTERPRISE GROUP, now representing 0.51% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 18.6%. Conversely, Aware Super Pty Ltd as trustee of Aware Super completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
270
Quarter
2026 Q2
Top Holding
NVDA (7.9%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 270
Aware Super Pty Ltd as trustee of Aware Super Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.86% | 8.16% |
#1
Prev: #1
|
5.6 |
—
|
-316,650 | -10.2% |
P
S
|
2,773,204 | $554,890,388 |
$135.16
+62.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 7.50% | 7.18% |
#2
Prev: #2
|
5.0 |
—
|
-38,672 | -2.1% |
P
S
|
1,829,755 | $529,457,907 |
$248.82
+24.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.40% | 4.78% |
#3
Prev: #3
|
3.3 |
—
|
-21,102 | -2.5% |
P
S
|
832,039 | $310,367,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.88% | 3.41% |
#4
Prev: #4
|
2.6 |
—
|
-16,801 | -2.1% |
P
S
|
765,917 | $273,715,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.45% | 3.14% |
#5
Prev: #5
|
2.4 |
—
|
25,068 | 2.5% |
P
S
|
1,020,867 | $243,313,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.69% | 2.40% |
#6
2
Prev: #8
|
1.6 |
—
|
-8,219 | -1.6% |
P
S
|
503,429 | $190,170,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.69% | 2.52% |
#7
1
Prev: #6
|
1.6 |
—
|
-42,021 | -7.3% |
P
S
|
536,988 | $189,733,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.15% | 0.57% |
#8
33
Prev: #41
|
2.9 |
—
|
20,563 | 18.6% |
P
S
|
131,370 | $151,639,077 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 2.43% |
#9
2
Prev: #7
|
1.3 |
—
|
-19,630 | -7.0% |
P
S
|
261,097 | $147,073,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.73% | 1.68% |
#10
1
Prev: #9
|
1.2 |
—
|
-7,673 | -2.6% |
P
S
|
290,530 | $122,196,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.65% | 1.39% |
#11
1
Prev: #10
|
1.2 |
—
|
-2,170 | -2.2% |
P
S
|
97,248 | $116,642,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.48% | 0.91% |
#12
5
Prev: #17
|
1.1 |
—
|
-39,006 | -13.9% |
P
S
|
241,689 | $104,731,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.44% | 0.74% |
#13
11
Prev: #24
|
1.1 |
—
|
-1,987 | -1.4% |
P
S
|
140,466 | $101,556,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.43% | 0.45% |
#14
46
Prev: #60
|
2.6 |
—
|
26,346 | 17.9% |
P
S
|
173,825 | $100,976,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 1.39% | 1.34% |
#15
4
Prev: #11
|
1.1 |
—
|
-6,953 | -2.4% |
P
S
|
285,870 | $98,079,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.33% |
#16
4
Prev: #12
|
1.0 |
—
|
-27,951 | -9.4% |
P
S
|
270,680 | $88,601,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 1.25% | 0.90% |
#17
1
Prev: #18
|
3.5 |
—
|
252,969 | 627.8% |
P
S
|
293,261 | $88,479,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.20% | 1.23% |
#18
3
Prev: #15
|
1.0 |
—
|
2,612 | 1.6% |
P
S
|
165,300 | $84,898,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.14% | 0.82% |
#19
2
Prev: #21
|
1.0 |
—
|
-946 | -1.2% |
P
S
|
75,743 | $80,658,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.12% | 1.28% |
#20
7
Prev: #13
|
0.9 |
—
|
-381 | -0.4% |
P
S
|
84,662 | $79,198,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.88% | 0.10% |
#21
139
Prev: #160
|
3.4 |
—
|
293,947 | 194.6% |
P
S
|
445,028 | $62,139,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.72% | 0.83% |
#22
3
Prev: #19
|
0.8 |
—
|
-8,924 | -2.6% |
P
S
|
336,106 | $50,920,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.72% | 0.67% |
#23
4
Prev: #27
|
0.8 |
—
|
-61,157 | -17.0% |
P
S
|
298,531 | $50,714,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTNT
FORTINET INC
|
Technology | 0.72% | 0.37% |
#24
56
Prev: #80
|
2.3 |
—
|
32,283 | 10.9% |
P
S
|
328,757 | $50,503,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.70% | 0.65% |
#25
5
Prev: #30
|
0.8 |
—
|
-2,761 | -2.7% |
P
S
|
99,885 | $49,059,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.72% |
#26
1
Prev: #25
|
0.8 |
—
|
-2,429 | -2.5% |
P
S
|
96,513 | $48,294,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.64% | 0.62% |
#27
7
Prev: #34
|
0.8 |
—
|
-1,418 | -2.5% |
P
S
|
54,351 | $45,104,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.64% | 0.65% |
#28
1
Prev: #29
|
0.8 |
—
|
-12,136 | -2.4% |
P
S
|
491,276 | $45,040,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.64% | 0.50% |
#29
27
Prev: #56
|
0.8 |
—
|
-1,138 | -4.8% |
P
S
|
22,724 | $45,037,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.62% | 0.58% |
#30
10
Prev: #40
|
0.7 |
—
|
-3,318 | -2.0% |
P
S
|
161,882 | $43,523,595 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.59% | 0.58% |
#31
8
Prev: #39
|
0.7 |
—
|
-12,592 | -2.2% |
P
S
|
547,263 | $41,619,351 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.58% | 0.55% |
#32
11
Prev: #43
|
0.7 |
—
|
-74,612 | -14.8% |
P
S
|
428,582 | $41,195,302 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.98% |
#33
17
Prev: #16
|
0.2 |
—
|
-103,732 | -39.2% |
P
S
|
160,619 | $40,792,407 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.57% | 0.11% |
#34
119
Prev: #153
|
3.2 |
—
|
6,045 | 51.4% |
P
S
|
17,796 | $40,463,299 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.28% |
#35
59
Prev: #94
|
3.2 |
—
|
75,023 | 87.6% |
P
S
|
160,675 | $40,432,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.57% | 0.53% |
#36
12
Prev: #48
|
2.2 |
—
|
54,557 | 17.7% |
P
S
|
362,987 | $40,157,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.57% | 0.83% |
#37
17
Prev: #20
|
0.7 |
—
|
-11,096 | -1.9% |
P
S
|
561,804 | $40,112,806 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.56% | 0.74% |
#38
15
Prev: #23
|
0.7 |
—
|
-2,461 | -2.4% |
P
S
|
100,793 | $39,298,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EIX
EDISON INTL
|
Utilities | 0.56% | 0.44% |
#39
29
Prev: #68
|
2.7 |
—
|
134,066 | 34.1% |
P
S
|
527,074 | $39,240,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.55% | 0.13% |
#40
106
Prev: #146
|
3.2 |
—
|
92,812 | 226.5% |
P
S
|
133,781 | $38,720,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.54% | 0.08% |
#41
127
Prev: #168
|
3.2 |
—
|
42,580 | 537.1% |
P
S
|
50,508 | $38,272,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.64% |
#42
9
Prev: #33
|
0.2 |
—
|
-121,781 | -37.2% |
P
S
|
205,358 | $37,948,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.54% | 0.60% |
#43
7
Prev: #36
|
0.7 |
—
|
-5,284 | -2.9% |
P
S
|
177,430 | $37,765,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.53% | 0.53% |
#44
3
Prev: #47
|
0.7 |
—
|
-4,271 | -2.5% |
P
S
|
168,026 | $37,629,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADBE
ADOBE INC
|
Technology | 0.53% | 0.58% |
#45
7
Prev: #38
|
2.2 |
—
|
24,403 | 15.5% |
P
S
|
182,323 | $37,379,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.52% | 0.59% |
#46
9
Prev: #37
|
0.7 |
—
|
-8,254 | -2.9% |
P
S
|
278,619 | $36,922,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.52% | 0.42% |
#47
24
Prev: #71
|
2.7 |
—
|
53,558 | 27.0% |
P
S
|
251,747 | $36,850,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.64% |
#48
17
Prev: #31
|
2.2 |
—
|
25,515 | 8.8% |
P
S
|
315,642 | $36,825,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.52% | 0.54% |
#49
5
Prev: #44
|
0.7 |
—
|
-1,050 | -1.6% |
P
S
|
65,414 | $36,634,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.52% | 0.64% |
#50
18
Prev: #32
|
3.2 |
—
|
194,953 | 1936.7% |
P
S
|
205,019 | $36,542,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 270 holdings