Institution

Aware Super Pty Ltd As Trustee Of Aware Super

13F for the quarter to June 30, 2026, filed July 29, 2026 · SEC CIK 2012816

Reported value: $7.1bn
Positions we cover: 230
Copy, a year: +25.5%
Copy Sharpe ratio: 0.42

How copying its 13F would have done

CopyS&P 500 $10,000 copying Aware Super Pty Ltd As Trustee Of Aware Super's filed holdings in companies we cover from February 13, 2026, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.4% (S&P 500 −26.5%); beta 0.76; alpha +3.5% a year (t = 0.60); last 12 months — against —.

Reported value by quarter

Aware Super Pty Ltd As Trustee Of Aware Super: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2023-12-31	$7.5B
2024-12-31	$6.3B
2025-03-31	$5.9B
2025-06-30	$6.8B
2025-09-30	$7.3B
2026-03-31	$6.6B
2026-06-30	$7.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	7.86%	$554.9m	2.77M	−10.2% Reduced
AAPLApple Inc.	7.50%	$529.5m	1.83M	−2.1% Reduced
MSFTMicrosoft Corporation	4.40%	$310.4m	832.0K	−2.5% Reduced
GOOGLAlphabet Inc. (Class A)	3.88%	$273.7m	765.9K	−2.1% Reduced
AMZNAmazon	3.45%	$243.3m	1.02M	+2.5% Added
AVGOBroadcom	2.69%	$190.2m	503.4K	−1.6% Reduced
MUMicron Technology	2.15%	$151.6m	131.4K	+18.6% Added
METAMeta Platforms	2.08%	$147.1m	261.1K	−7.0% Reduced
TSLATesla, Inc.	1.73%	$122.2m	290.5K	−2.6% Reduced
LLYLilly (Eli)	1.65%	$116.6m	97.2K	−2.2% Reduced
LRCXLam Research	1.48%	$104.7m	241.7K	−13.9% Reduced
AMATApplied Materials	1.44%	$101.6m	140.5K	−1.4% Reduced
AMDAdvanced Micro Devices	1.43%	$101.0m	173.8K	+17.9% Added
VVisa Inc.	1.39%	$98.1m	285.9K	−2.4% Reduced
JPMJPMorgan Chase	1.25%	$88.6m	270.7K	−9.4% Reduced
KLACKLA Corporation	1.25%	$88.5m	293.3K	+627.8% Added
MAMastercard	1.20%	$84.9m	165.3K	+1.6% Added
CATCaterpillar Inc.	1.14%	$80.7m	75.7K	−1.2% Reduced
COSTCostco	1.12%	$79.2m	84.7K	−0.4%
INTCIntel	0.88%	$62.1m	445.0K	+194.6% Added
TJXTJX Companies	0.72%	$50.9m	336.1K	−2.6% Reduced
ANETArista Networks	0.72%	$50.7m	298.5K	−17.0% Reduced
FTNTFortinet	0.71%	$50.5m	328.8K	+10.9% Added
TTTrane Technologies	0.69%	$49.1m	99.9K	−2.7% Reduced
EMEEmcor	0.64%	$45.1m	54.4K	−2.5% Reduced
CLColgate-Palmolive	0.64%	$45.0m	491.3K	−2.4% Reduced
FIXComfort Systems USA	0.64%	$45.0m	22.7K	−4.8% Reduced
HWMHowmet Aerospace	0.62%	$43.5m	161.9K	−2.0% Reduced
SYFSynchrony Financial	0.59%	$41.6m	547.3K	−2.2% Reduced
MNSTMonster Beverage	0.58%	$41.2m	428.6K	−14.8% Reduced
JNJJohnson & Johnson	0.58%	$40.8m	160.6K	−39.2% Reduced
SNDKSandisk	0.57%	$40.5m	17.8K	+51.4% Added
ABBVAbbVie	0.57%	$40.4m	160.7K	+87.6% Added
EDConsolidated Edison	0.57%	$40.2m	363.0K	+17.7% Added
NFLXNetflix	0.57%	$40.1m	561.8K	−1.9% Reduced
HCAHCA Healthcare	0.56%	$39.3m	100.8K	−2.4% Reduced
EIXEdison International	0.56%	$39.2m	527.1K	+34.1% Added
JBHTJ.B. Hunt	0.55%	$38.7m	133.8K	+226.5% Added
CWCurtiss Wright Corp	0.54%	$38.3m	50.5K	+537.1% Added
QCOMQualcomm	0.54%	$37.9m	205.4K	−37.2% Reduced
ROSTRoss Stores	0.54%	$37.8m	177.4K	−2.9% Reduced
ADPAutomatic Data Processing	0.53%	$37.6m	168.0K	−2.5% Reduced
ADBEAdobe Inc.	0.53%	$37.4m	182.3K	+15.5% Added
HIGThe Hartford	0.52%	$36.9m	278.6K	−2.9% Reduced
TPRTapestry, Inc.	0.52%	$36.9m	251.7K	+27.0% Added
PLTRPalantir Technologies Inc.	0.52%	$36.8m	315.6K	+8.8% Added
MSCIMSCI	0.52%	$36.6m	65.4K	−1.6% Reduced
BKNGBooking Holdings	0.52%	$36.5m	205.0K	+1936.7% Added
PEGPublic Service Enterprise Group	0.51%	$36.0m	443.4K	New
MASMasco	0.50%	$35.1m	431.8K	+234.9% Added
INCYIncyte	0.49%	$34.8m	306.8K	−2.8% Reduced
VRSNVerisign Inc	0.49%	$34.6m	137.6K	−2.6% Reduced
MTBM&T Bank	0.49%	$34.4m	144.4K	0.0%
NEMNewmont	0.49%	$34.3m	367.7K	+8.7% Added
AMPAmeriprise Financial	0.48%	$34.2m	74.5K	0.0%
SNASnap-on	0.48%	$33.9m	84.2K	−3.0% Reduced
CTASCintas	0.47%	$33.0m	194.3K	−2.6% Reduced
BACBank of America	0.46%	$32.1m	563.5K	+18.1% Added
DECKDeckers Brands	0.45%	$31.8m	320.7K	−2.5% Reduced
CBOECboe Global Markets	0.45%	$31.8m	130.9K	+22.0% Added
LMTLockheed Martin	0.44%	$31.3m	61.5K	+5.5% Added
IDXXIdexx Laboratories	0.44%	$31.1m	59.1K	−2.6% Reduced
VRTVertiv	0.43%	$30.1m	89.9K	+28.5% Added
TRVThe Travelers Companies	0.42%	$29.5m	89.5K	−4.1% Reduced
EWBCEast West Bancorp Inc	0.41%	$29.3m	226.7K	+295.0% Added
CMECME Group	0.41%	$29.1m	131.8K	+61.8% Added
TXNTexas Instruments	0.41%	$29.1m	97.6K	New
TELTE Connectivity	0.41%	$28.9m	143.3K	0.0%
RMDResMed\|	0.40%	$28.5m	146.2K	−2.3% Reduced
FASTFastenal	0.40%	$28.3m	589.1K	−3.5% Reduced
EXPDExpeditors International	0.40%	$28.2m	173.2K	−3.6% Reduced
ODFLOld Dominion	0.39%	$27.6m	127.5K	+44.5% Added
FOXAFox Corporation (Class A)	0.38%	$27.0m	517.7K	+4.7% Added
MTDMettler Toledo	0.38%	$26.7m	20.9K	0.0%
DXCMDexcom	0.36%	$25.8m	382.9K	+99.1% Added
VEEVVeeva Systems Inc	0.36%	$25.8m	145.2K	−2.4% Reduced
UNHUnitedHealth Group	0.36%	$25.5m	61.4K	−1.5% Reduced
CSCOCisco	0.36%	$25.4m	216.1K	+231.3% Added
FERGFerguson Enterprises	0.35%	$25.0m	105.3K	−3.4% Reduced
ACNAccenture	0.35%	$24.6m	197.5K	−1.3% Reduced
CVXChevron Corporation	0.35%	$24.5m	148.0K	−31.1% Reduced
NTAPNetApp	0.33%	$23.6m	152.4K	−4.3% Reduced
CFCF Industries	0.33%	$23.1m	213.5K	+235.3% Added
APAAPA Corporation	0.32%	$22.6m	693.3K	New
NBIXNeurocrine Biosciences Inc	0.31%	$22.1m	130.9K	−4.3% Reduced
SHWSherwin-Williams	0.31%	$21.6m	62.7K	0.0%
DLTRDollar Tree	0.30%	$21.5m	177.9K	+426.0% Added
VLOValero Energy	0.30%	$21.1m	81.1K	−4.7% Reduced
TMUST-Mobile US	0.29%	$20.7m	123.4K	−24.3% Reduced
ITWIllinois Tool Works	0.29%	$20.5m	75.9K	−0.6% Reduced
ESEversource Energy	0.28%	$19.6m	271.6K	New
GGGGraco Inc	0.27%	$19.0m	251.3K	+139.7% Added
ROLRollins, Inc.	0.27%	$19.0m	455.1K	−26.5% Reduced
AXPAmerican Express	0.27%	$18.7m	55.4K	−28.8% Reduced
CTSHCognizant	0.26%	$18.5m	478.8K	−0.5%
UTHRUnited Therapeutics Corp	0.26%	$18.5m	34.2K	−52.8% Reduced
APPApplovin Corp	0.26%	$18.5m	35.9K	−12.4% Reduced
IBKRInteractive Brokers	0.26%	$18.4m	211.5K	+39.2% Added
BMYBristol Myers Squibb	0.26%	$18.1m	314.7K	−4.1% Reduced
CRMSalesforce	0.25%	$17.8m	113.6K	−1.8% Reduced
TGTTarget Corporation	0.25%	$17.7m	135.2K	0.0%
PGProcter & Gamble	0.25%	$17.3m	118.2K	−7.2% Reduced
GEVGE Vernova	0.24%	$16.7m	14.2K	−2.1% Reduced
ABNBAirbnb	0.23%	$16.6m	116.1K	0.0%
NOWServiceNow	0.23%	$16.3m	164.3K	−4.1% Reduced
BBYBest Buy	0.23%	$16.2m	213.8K	+106.7% Added
FTITechnipFMC plc	0.23%	$16.1m	242.2K	−5.3% Reduced
STXSeagate Technology	0.23%	$16.0m	16.6K	+2742.7% Added
INTUIntuit	0.23%	$16.0m	61.3K	−0.8% Reduced
NVRNVR, Inc.	0.22%	$15.3m	2.3K	−4.1% Reduced
AERAercap Holdings N.V.	0.22%	$15.3m	104.7K	New
GILDGilead Sciences	0.21%	$14.8m	117.5K	−0.9% Reduced
MRSHMarsh McLennan	0.21%	$14.7m	88.4K	−6.0% Reduced
FICOFair Isaac	0.21%	$14.6m	12.3K	−16.6% Reduced
WRBW. R. Berkley Corporation	0.21%	$14.6m	206.6K	−43.4% Reduced
FDXFedEx	0.19%	$13.5m	43.3K	0.0%
DELLDell Technologies	0.19%	$13.4m	31.1K	New
ISRGIntuitive Surgical	0.18%	$12.8m	32.3K	−2.2% Reduced
ORLYO'Reilly Automotive	0.18%	$12.8m	139.4K	−26.1% Reduced
PAYXPaychex	0.18%	$12.6m	128.4K	−5.1% Reduced
ALLAllstate	0.17%	$12.4m	51.9K	0.0%
EOGEOG Resources	0.17%	$12.0m	92.4K	−6.6% Reduced
PHMPulteGroup	0.17%	$11.8m	86.2K	0.0%
SPOTSpotify Technology S.a.	0.17%	$11.8m	25.6K	New
ORCLOracle Corporation	0.17%	$11.8m	80.2K	+50.2% Added
GEGE Aerospace	0.17%	$11.7m	31.2K	−2.1% Reduced
PYPLPayPal	0.16%	$11.4m	263.0K	−52.8% Reduced
KRKroger	0.15%	$10.3m	185.4K	0.0%
PANWPalo Alto Networks	0.15%	$10.3m	30.2K	−46.0% Reduced
MRVLMarvell Technology	0.14%	$9.9m	33.2K	New
REGNRegeneron Pharmaceuticals	0.14%	$9.7m	15.6K	+309.8% Added
ULTAUlta Beauty	0.13%	$9.4m	20.9K	−5.7% Reduced
BRBroadridge Financial Solutions	0.13%	$9.4m	68.9K	−1.5% Reduced
CMGChipotle Mexican Grill	0.13%	$9.3m	274.6K	−3.0% Reduced
DUKDuke Energy	0.13%	$9.0m	71.3K	New
VRSKVerisk Analytics, Inc.	0.13%	$9.0m	50.2K	New
ADIAnalog Devices	0.13%	$9.0m	22.6K	New
AMGNAmgen	0.13%	$9.0m	24.8K	New
DISThe Walt Disney Company	0.13%	$8.8m	91.9K	−3.9% Reduced
DPZDomino's	0.12%	$8.7m	29.6K	−51.1% Reduced
ILMNIllumina, Inc.	0.12%	$8.3m	47.3K	−35.6% Reduced
MPWRMonolithic Power Systems, Inc.	0.12%	$8.3m	6.0K	0.0%
ROKURoku, Inc	0.12%	$8.3m	59.9K	New
TOSTToast, Inc.	0.10%	$7.0m	253.3K	0.0%
TWLOTwilio Inc	0.10%	$7.0m	34.1K	0.0%
HDThe Home Depot	0.10%	$7.0m	19.9K	−18.9% Reduced
ALABAstera Labs, Inc.	0.09%	$6.4m	13.2K	New
LDOSLeidos	0.09%	$6.3m	60.8K	−66.8% Reduced
AAgilent Technologies	0.09%	$6.2m	46.9K	0.0%
NEENextEra Energy	0.09%	$6.1m	69.7K	−61.3% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$76.3m	253.0K
INTCIntel	$41.0m	293.9K
PEGPublic Service Enterprise Group	$36.0m	443.4K
BKNGBooking Holdings	$34.7m	195.0K
CWCurtiss Wright Corp	$32.3m	42.6K
TXNTexas Instruments	$29.1m	97.6K
JBHTJ.B. Hunt	$26.9m	92.8K
MASMasco	$24.6m	302.8K
MUMicron Technology	$23.7m	20.6K
APAAPA Corporation	$22.6m	693.3K
EWBCEast West Bancorp Inc	$21.9m	169.3K
ESEversource Energy	$19.6m	271.6K
ABBVAbbVie	$18.9m	75.0K
CSCOCisco	$17.7m	150.9K
DLTRDollar Tree	$17.4m	144.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NVDANVIDIA Corporation	−$63.4m	−316.6K
WMTWalmart	−$51.5m	−414.6K
UHSUniversal Health Services	−$32.6m	−181.9K
ZTSZoetis	−$29.7m	−250.9K
GWWW. W. Grainger	−$29.4m	−27.0K
JNJJohnson & Johnson	−$26.3m	−103.7K
NRGNRG Energy	−$26.2m	−179.7K
QCOMQualcomm	−$22.5m	−121.8K
UTHRUnited Therapeutics Corp	−$20.8m	−38.3K
UBERUber	−$20.6m	−286.3K
WSMWilliams-Sonoma, Inc.	−$19.6m	−107.7K
MSIMotorola Solutions	−$19.6m	−47.3K
WFCWells Fargo	−$18.0m	−226.4K
APTVAptiv	−$17.8m	−255.8K
LRCXLam Research	−$16.9m	−39.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
WMTWalmart	$51.5m	414.6K
UHSUniversal Health Services	$32.6m	181.9K
ZTSZoetis	$29.7m	250.9K
GWWW. W. Grainger	$29.4m	27.0K
UBERUber	$20.6m	286.3K
WSMWilliams-Sonoma, Inc.	$19.6m	107.7K
WFCWells Fargo	$18.0m	226.4K
APTVAptiv	$17.8m	255.8K
WSTWest Pharmaceutical Services	$15.4m	61.5K
XPXP Inc.	$15.2m	797.5K
DALDelta Air Lines	$13.9m	209.4K
ZMZoom Communications, Inc.	$13.8m	171.4K
ETNEaton Corporation	$13.6m	38.0K
PAYCPaycom Software, Inc.	$12.2m	100.4K
APHAmphenol	$11.2m	88.5K
MCKMcKesson	$10.0m	11.6K
RJFRaymond James Financial	$8.4m	58.2K
VSTVistra Corp.	$7.3m	48.4K
RLRalph Lauren Corporation	$7.1m	20.5K
PGRProgressive Corporation	$6.0m	30.2K
SLBSchlumberger	$5.2m	100.7K
OKTAOkta, Inc.	$4.8m	61.5K
WECWEC Energy Group	$3.5m	30.0K
TTDTrade Desk, Inc.	$3.2m	142.7K
TEAMAtlassian Corp	$2.8m	40.7K
WABWabtec	$2.7m	10.9K
WCNWaste Connections, Inc.	$2.5m	15.3K
PINSPinterest, Inc.	$2.2m	122.4K
BAHBooz Allen Hamilton Holding Corp	$2.1m	27.3K
ACGLArch Capital Group	$1.8m	19.0K

Technology41.9%
Industrials12.3%
Financials10.4%
Consumer Discretionary9.9%
Health Care8.5%
Communication Services8.0%
Consumer Staples3.6%
Utilities2.4%
Energy1.5%
Materials1.4%
Real Estate0.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 13, 2026 to November 2, 2026	+25.5%	+16.9%	0.42	0.23	−17.4%	0.76

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.