2026 Q2 Portfolio Activity
In 2026 Q2, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund maintained a portfolio of 208 distinct positions. The most significant new addition was TRAVELERS COMPANIES INC, now representing 0.84% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 11.6%. The fund also reduced its exposure to CITIGROUP INC by 76.1%.
Position History
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United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Melbourne
Superannuation Fund / Pension Trustee
AUM $5,588M
Total Positions
208
Quarter
2026 Q2
Top Holding
NVDA (7.5%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 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 | 7.49% | 6.16% |
#1
Prev: #1
|
7.0 |
—
|
217,166 | 11.6% |
P
S
|
2,091,934 | $418,575,073 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.50% | 4.86% |
#2
1
Prev: #3
|
4.2 |
—
|
-37,507 | -4.2% |
P
S
|
860,323 | $307,453,630 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.91% | 4.46% |
#3
2
Prev: #5
|
3.5 |
—
|
15,120 | 1.6% |
P
S
|
948,434 | $274,438,861 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.23% | 4.45% |
#4
2
Prev: #6
|
2.7 |
—
|
-3,800 | -0.6% |
P
S
|
634,050 | $236,513,330 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.97% | 5.76% |
#5
3
Prev: #2
|
2.1 |
—
|
-538,519 | -36.7% |
P
S
|
930,283 | $221,723,650 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 2.63% |
#6
1
Prev: #7
|
1.4 |
—
|
-13,534 | -5.5% |
P
S
|
230,356 | $129,757,231 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.31% | 1.75% |
#7
2
Prev: #9
|
2.9 |
—
|
42,560 | 14.2% |
P
S
|
342,378 | $129,333,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.21% | 1.34% |
#8
5
Prev: #13
|
1.4 |
—
|
-46,054 | -13.9% |
P
S
|
285,584 | $123,752,114 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.82% | 1.83% |
#9
1
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
196,235 | $101,834,191 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.26% |
#10
6
Prev: #16
|
3.2 |
—
|
55,012 | 24.1% |
P
S
|
283,200 | $92,699,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.65% | 1.53% |
#11
Prev: #11
|
1.2 |
—
|
-80 | -0.0% |
P
S
|
268,638 | $92,167,011 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.39% | 1.55% |
#12
2
Prev: #10
|
1.1 |
—
|
-13,798 | -8.4% |
P
S
|
150,789 | $77,445,230 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.10% |
#13
8
Prev: #21
|
1.0 |
—
|
80 | 0.1% |
P
S
|
63,544 | $76,216,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.27% | 1.46% |
#14
2
Prev: #12
|
1.0 |
—
|
-46,111 | -19.4% |
P
S
|
191,597 | $71,003,932 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.27% | 1.02% |
#15
15
Prev: #30
|
1.0 |
—
|
-25,130 | -5.9% |
P
S
|
402,208 | $70,917,314 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.27% | 4.52% |
#16
12
Prev: #4
|
0.5 |
—
|
-1,610,749 | -76.1% |
P
S
|
506,457 | $70,883,721 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.26% | 1.27% |
#17
2
Prev: #15
|
0.5 |
—
|
-271,900 | -31.3% |
P
S
|
597,127 | $70,138,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.25% | 0.62% |
#18
32
Prev: #50
|
1.0 |
—
|
-40 | -0.0% |
P
S
|
96,308 | $69,630,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.22% | 1.26% |
#19
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
135,932 | $68,150,867 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.14% | 0.88% |
#20
16
Prev: #36
|
1.0 |
—
|
-17,200 | -4.7% |
P
S
|
345,422 | $63,830,531 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.11% | 1.08% |
#21
2
Prev: #23
|
2.4 |
—
|
131,100 | 13.9% |
P
S
|
1,072,109 | $61,774,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.08% | 1.29% |
#22
8
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
665,664 | $60,402,351 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.06% | 1.06% |
#23
3
Prev: #26
|
0.9 |
—
|
1,200 | 1.2% |
P
S
|
105,335 | $58,991,813 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 0.88% |
#24
13
Prev: #37
|
0.9 |
—
|
3,600 | 2.2% |
P
S
|
166,216 | $58,729,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.05% | 0.72% |
#25
19
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
196,538 | $58,582,082 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.05% | 0.58% |
#26
27
Prev: #53
|
0.4 |
—
|
-50,800 | -27.2% |
P
S
|
135,754 | $58,572,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.04% | 1.08% |
#27
5
Prev: #22
|
2.4 |
—
|
4,761 | 8.3% |
P
S
|
62,219 | $58,204,008 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.04% | 1.05% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
128,307 | $58,112,806 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.99% | 0.92% |
#29
5
Prev: #34
|
2.4 |
—
|
37,256 | 16.7% |
P
S
|
259,828 | $55,364,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.96% | 1.07% |
#30
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
16,863 | $53,893,136 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.92% | 1.15% |
#31
13
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
1,219,491 | $51,633,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.90% | 1.13% |
#32
13
Prev: #19
|
0.4 |
—
|
-106,500 | -21.3% |
P
S
|
393,305 | $50,539,692 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADBE
ADOBE INC
|
Technology | 0.88% | 1.10% |
#33
13
Prev: #20
|
0.9 |
—
|
480 | 0.2% |
P
S
|
240,921 | $49,393,623 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.87% | 1.07% |
#34
10
Prev: #24
|
0.8 |
—
|
5,000 | 1.6% |
P
S
|
310,404 | $48,627,890 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.85% | 1.05% |
#35
7
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,935,246 | $47,510,289 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.03% |
#36
123
Prev: #159
|
3.3 |
—
|
35,920 | 704.3% |
P
S
|
41,020 | $47,348,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.89% |
#37
2
Prev: #35
|
2.3 |
—
|
39,274 | 10.4% |
P
S
|
417,265 | $47,259,434 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.84% | — |
#38
Prev: #—
|
3.8 |
—
|
141,680 | — |
NEW
|
141,680 | $46,771,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.81% | 0.96% |
#39
7
Prev: #32
|
0.8 |
—
|
-7,000 | -1.9% |
P
S
|
358,396 | $45,279,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
T
AT&T INC
|
Communication Services | 0.80% | 1.04% |
#40
11
Prev: #29
|
2.3 |
—
|
248,700 | 13.1% |
P
S
|
2,151,160 | $44,529,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.79% | 0.80% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
534,315 | $44,155,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.78% | 0.97% |
#42
11
Prev: #31
|
0.8 |
—
|
3,160 | 2.9% |
P
S
|
112,417 | $43,830,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.78% | 0.95% |
#43
10
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
109,674 | $43,615,156 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.76% | 0.71% |
#44
1
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
469,603 | $42,480,287 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.74% | 0.73% |
#45
2
Prev: #43
|
2.8 |
—
|
80,200 | 22.3% |
P
S
|
439,967 | $41,092,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.69% | 0.62% |
#46
3
Prev: #49
|
2.3 |
—
|
15,560 | 12.6% |
P
S
|
139,448 | $38,443,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.68% | 0.74% |
#47
5
Prev: #42
|
0.8 |
—
|
-100 | -0.1% |
P
S
|
187,126 | $37,726,473 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.66% | 0.69% |
#48
2
Prev: #46
|
2.3 |
—
|
16,160 | 15.8% |
P
S
|
118,649 | $37,152,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.66% | 0.65% |
#49
2
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
107,852 | $37,135,601 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.66% | 0.53% |
#50
4
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
422,821 | $36,802,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 208 holdings