2026 Q2 Portfolio Activity
In 2026 Q2, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust maintained a portfolio of 31 distinct positions. The most significant new addition was TYLER TECHNOLOGIES INC, now representing 2.39% of the total fund value. They heavily accumulated shares in ROLLINS INC, increasing the position by 6.7%. Conversely, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust completely exited their position in BROADCOM INC.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
NVDA (10.5%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 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 | 10.49% | 10.44% |
#1
Prev: #1
|
6.0 |
—
|
-206,894 | -51.4% |
P
S
|
195,639 | $39,145,408 |
$179.14
+28.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
CTAS
BROADCOM INC
|
Industrials | 9.77% | 5.79% |
#2
2
Prev: #4
|
5.9 |
—
|
-27,420 | -17.0% |
P
S
|
133,707 | $36,464,551 |
$171.69
+17.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.69% | 6.98% |
#3
1
Prev: #2
|
4.9 |
—
|
-62,049 | -38.0% |
P
S
|
101,187 | $36,161,198 |
$301.45
+15.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.66% | 4.70% |
#4
4
Prev: #8
|
2.8 |
—
|
-63,115 | -41.6% |
P
S
|
88,554 | $21,105,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 5.63% | 5.00% |
#5
1
Prev: #6
|
2.8 |
—
|
-59,738 | -45.1% |
P
S
|
72,632 | $21,016,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.32% | 3.34% |
#6
7
Prev: #13
|
1.7 |
—
|
-10,959 | -44.9% |
P
S
|
13,432 | $16,110,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.79% | 3.47% |
#7
4
Prev: #11
|
1.5 |
—
|
-19,810 | -42.1% |
P
S
|
27,255 | $14,143,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.53% | 3.26% |
#8
6
Prev: #14
|
1.4 |
—
|
-18,402 | -41.2% |
P
S
|
26,245 | $13,158,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 3.23% | 3.99% |
#9
Prev: #9
|
1.3 |
—
|
-110,549 | -39.6% |
P
S
|
168,645 | $12,041,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 3.21% | 2.54% |
#10
10
Prev: #20
|
1.3 |
—
|
-38,646 | -44.6% |
P
S
|
47,910 | $11,976,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.20% | 4.80% |
#11
4
Prev: #7
|
1.3 |
—
|
-55,236 | -63.3% |
P
S
|
32,027 | $11,946,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.15% | 2.71% |
#12
5
Prev: #17
|
1.3 |
—
|
-9,959 | -25.2% |
P
S
|
29,589 | $11,766,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.07% | 2.30% |
#13
9
Prev: #22
|
1.2 |
—
|
-13,311 | -34.1% |
P
S
|
25,668 | $11,449,725 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.96% | 5.27% |
#14
9
Prev: #5
|
1.2 |
—
|
-45,984 | -70.0% |
P
S
|
19,719 | $11,043,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.88% | 1.82% |
#15
10
Prev: #25
|
1.7 |
—
|
-1,352 | -6.2% |
P
S
|
20,421 | $10,750,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.60% | 2.23% |
#16
7
Prev: #23
|
1.0 |
—
|
-11,066 | -36.9% |
P
S
|
18,905 | $9,709,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.47% | 2.62% |
#17
2
Prev: #19
|
1.0 |
—
|
-7,856 | -44.4% |
P
S
|
9,856 | $9,219,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.39% | — |
#18
Prev: #—
|
4.5 |
—
|
30,432 | — |
NEW
|
30,432 | $8,900,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 2.37% | 3.37% |
#19
7
Prev: #12
|
0.9 |
—
|
-70,372 | -58.9% |
P
S
|
49,188 | $8,830,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.34% | — |
#20
Prev: #—
|
4.4 |
—
|
63,971 | — |
NEW
|
63,971 | $8,746,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.18% | 3.01% |
#21
5
Prev: #16
|
0.9 |
—
|
-62,806 | -48.7% |
P
S
|
66,070 | $8,133,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.01% | 1.96% |
#22
2
Prev: #24
|
0.8 |
—
|
-80,795 | -46.7% |
P
S
|
92,369 | $7,506,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.94% | — |
#23
Prev: #—
|
4.3 |
—
|
41,113 | — |
NEW
|
41,113 | $7,249,044 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.71% | 1.74% |
#24
2
Prev: #26
|
0.7 |
—
|
-74,302 | -45.7% |
P
S
|
88,330 | $6,373,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.64% | 3.15% |
#25
10
Prev: #15
|
0.7 |
—
|
-115,068 | -71.8% |
P
S
|
45,159 | $6,117,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.61% | — |
#26
Prev: #—
|
4.1 |
—
|
13,300 | — |
NEW
|
13,300 | $6,023,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 2.65% |
#27
9
Prev: #18
|
0.4 |
—
|
-23,742 | -76.2% |
P
S
|
7,410 | $4,173,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.04% | 0.70% |
#28
1
Prev: #27
|
2.4 |
—
|
5,841 | 6.7% |
P
S
|
93,416 | $3,899,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 2.38% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-201,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTU
INTUIT INC
|
Technology | 0.00% | 3.79% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-58,885 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 5.99% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-130,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-31 of 31 holdings