Aware Super Pty Ltd as trustee of Aware Super
Latest statistics and disclosures from Aware Super Pty Ltd as trustee of Aware Super's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 27.08% of Aware Super Pty Ltd as trustee of Aware Super's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$76M), INTC (+$41M), PEG (+$36M), BKNG (+$35M), CW (+$32M), TXN (+$29M), JBHT (+$27M), MAS (+$25M), MU (+$24M), APA (+$23M).
- Started 35 new stock positions in ES, FDXF, DVN, ADI, APA, DUK, BE, SNAP, ATI, IBM.
- Reduced shares in these 10 stocks: , NVDA (-$63M), WMT (-$52M), UHS (-$33M), , GWW (-$29M), JNJ (-$26M), NRG (-$26M), QCOM (-$23M), UTHR (-$21M).
- Sold out of its positions in APH, TEAM, BAH, CTRA, DAL, XOM, IT, GWW, MCK, OKTA.
- Aware Super Pty Ltd as trustee of Aware Super was a net seller of stock by $-226M.
- Aware Super Pty Ltd as trustee of Aware Super has $7.1B in assets under management (AUM), dropping by 6.94%.
- Central Index Key (CIK): 0002012816
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Portfolio Holdings for Aware Super Pty Ltd as trustee of Aware Super
Aware Super Pty Ltd as trustee of Aware Super holds 236 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $555M | -10% | 2.8M | 200.09 |
|
| Apple (AAPL) | 7.5 | $530M | -2% | 1.8M | 289.36 |
|
| Microsoft Corporation (MSFT) | 4.4 | $310M | -2% | 832k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $274M | -2% | 766k | 357.37 |
|
| Amazon (AMZN) | 3.4 | $243M | +2% | 1.0M | 238.34 |
|
| Broadcom (AVGO) | 2.7 | $190M | 503k | 377.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $190M | -7% | 537k | 353.33 |
|
| Micron Technology (MU) | 2.1 | $152M | +18% | 131k | 1154.29 |
|
| Meta Platforms Cl A (META) | 2.1 | $147M | -6% | 261k | 563.29 |
|
| Tesla Motors (TSLA) | 1.7 | $122M | -2% | 291k | 420.60 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $117M | -2% | 97k | 1199.43 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $105M | -13% | 242k | 433.33 |
|
| Applied Materials (AMAT) | 1.4 | $102M | 141k | 723.00 |
|
|
| Advanced Micro Devices (AMD) | 1.4 | $101M | +17% | 174k | 580.91 |
|
| Visa Com Cl A (V) | 1.4 | $98M | -2% | 286k | 343.09 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $89M | -9% | 271k | 327.33 |
|
| Kla Corp Com New (KLAC) | 1.3 | $89M | +627% | 293k | 301.71 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $85M | 165k | 513.60 |
|
|
| Caterpillar (CAT) | 1.1 | $81M | 76k | 1064.90 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $79M | 85k | 935.47 |
|
|
| Intel Corporation (INTC) | 0.9 | $62M | +194% | 445k | 139.63 |
|
| TJX Companies (TJX) | 0.7 | $51M | -2% | 336k | 151.50 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $51M | -17% | 299k | 169.88 |
|
| Fortinet (FTNT) | 0.7 | $51M | +10% | 329k | 153.62 |
|
| Trane Technologies SHS (TT) | 0.7 | $49M | -2% | 100k | 491.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $48M | -2% | 97k | 500.39 |
|
| Emcor (EME) | 0.6 | $45M | -2% | 54k | 829.88 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $45M | -2% | 491k | 91.68 |
|
| Comfort Systems USA (FIX) | 0.6 | $45M | -4% | 23k | 1981.95 |
|
| Howmet Aerospace (HWM) | 0.6 | $44M | -2% | 162k | 268.86 |
|
| Synchrony Financial (SYF) | 0.6 | $42M | -2% | 547k | 76.05 |
|
| Monster Beverage Corp (MNST) | 0.6 | $41M | -14% | 429k | 96.12 |
|
| Johnson & Johnson (JNJ) | 0.6 | $41M | -39% | 161k | 253.97 |
|
| Sandisk Corp (SNDK) | 0.6 | $41M | +51% | 18k | 2273.73 |
|
| Abbvie (ABBV) | 0.6 | $40M | +87% | 161k | 251.64 |
|
| Consolidated Edison (ED) | 0.6 | $40M | +17% | 363k | 110.63 |
|
| Netflix (NFLX) | 0.6 | $40M | 562k | 71.40 |
|
|
| Hca Holdings (HCA) | 0.6 | $39M | -2% | 101k | 389.89 |
|
| Edison International (EIX) | 0.6 | $39M | +34% | 527k | 74.45 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $39M | +226% | 134k | 289.43 |
|
| Curtiss-Wright (CW) | 0.5 | $38M | +537% | 51k | 757.76 |
|
| Qualcomm (QCOM) | 0.5 | $38M | -37% | 205k | 184.79 |
|
| Ross Stores (ROST) | 0.5 | $38M | -2% | 177k | 212.85 |
|
| Automatic Data Processing (ADP) | 0.5 | $38M | -2% | 168k | 223.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $37M | +15% | 182k | 205.02 |
|
| Hartford Financial Services (HIG) | 0.5 | $37M | -2% | 279k | 132.52 |
|
| Tapestry (TPR) | 0.5 | $37M | +27% | 252k | 146.38 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $37M | +8% | 316k | 116.67 |
|
| Msci (MSCI) | 0.5 | $37M | 65k | 560.04 |
|
|
| Booking Holdings (BKNG) | 0.5 | $37M | +1936% | 205k | 178.24 |
|
| Public Service Enterprise (PEG) | 0.5 | $36M | NEW | 443k | 81.16 |
|
| Masco Corporation (MAS) | 0.5 | $35M | +234% | 432k | 81.37 |
|
| Incyte Corporation (INCY) | 0.5 | $35M | -2% | 307k | 113.36 |
|
| Verisign (VRSN) | 0.5 | $35M | -2% | 138k | 251.56 |
|
| M&T Bank Corporation (MTB) | 0.5 | $34M | 144k | 238.01 |
|
|
| Newmont Mining Corporation (NEM) | 0.5 | $34M | +8% | 368k | 93.40 |
|
| Ameriprise Financial (AMP) | 0.5 | $34M | 75k | 458.76 |
|
|
| Snap-on Incorporated (SNA) | 0.5 | $34M | -3% | 84k | 402.40 |
|
| Cintas Corporation (CTAS) | 0.5 | $33M | -2% | 194k | 170.08 |
|
| Bank of America Corporation (BAC) | 0.5 | $32M | +18% | 564k | 56.98 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $32M | -2% | 321k | 99.29 |
|
| CBOE Holdings (CBOE) | 0.5 | $32M | +22% | 131k | 242.67 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $31M | +5% | 62k | 509.46 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $31M | -2% | 59k | 526.44 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $30M | +28% | 90k | 334.82 |
|
| Travelers Companies (TRV) | 0.4 | $30M | -4% | 90k | 330.12 |
|
| East West Ban (EWBC) | 0.4 | $29M | +294% | 227k | 129.09 |
|
| Cme (CME) | 0.4 | $29M | +61% | 132k | 220.83 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $29M | NEW | 98k | 298.07 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $29M | 143k | 201.61 |
|
|
| ResMed (RMD) | 0.4 | $29M | -2% | 146k | 194.88 |
|
| Fastenal Company (FAST) | 0.4 | $28M | -3% | 589k | 48.03 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $28M | -3% | 173k | 162.98 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $28M | +44% | 128k | 216.60 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $27M | +4% | 518k | 52.16 |
|
| Mettler-Toledo International (MTD) | 0.4 | $27M | 21k | 1277.51 |
|
|
| Dex (DXCM) | 0.4 | $26M | +99% | 383k | 67.35 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $26M | -2% | 145k | 177.47 |
|
| UnitedHealth (UNH) | 0.4 | $26M | 61k | 415.63 |
|
|
| Cisco Systems (CSCO) | 0.4 | $25M | +231% | 216k | 117.46 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $25M | -3% | 105k | 237.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $25M | 198k | 124.44 |
|
|
| Chevron Corporation (CVX) | 0.3 | $25M | -31% | 148k | 165.76 |
|
| NetApp (NTAP) | 0.3 | $24M | -4% | 152k | 154.76 |
|
| CF Industries Holdings (CF) | 0.3 | $23M | +235% | 214k | 108.26 |
|
| Apa Corporation (APA) | 0.3 | $23M | NEW | 693k | 32.57 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $22M | -4% | 131k | 168.53 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $22M | 63k | 344.32 |
|
|
| Dollar Tree (DLTR) | 0.3 | $22M | +426% | 178k | 120.95 |
|
| Valero Energy Corporation (VLO) | 0.3 | $21M | -4% | 81k | 260.44 |
|
| Metropcs Communications (TMUS) | 0.3 | $21M | -24% | 123k | 167.73 |
|
| Illinois Tool Works (ITW) | 0.3 | $21M | 76k | 270.47 |
|
|
| Eversource Energy (ES) | 0.3 | $20M | NEW | 272k | 72.27 |
|
| Gra (GGG) | 0.3 | $19M | +139% | 251k | 75.61 |
|
| Rollins (ROL) | 0.3 | $19M | -26% | 455k | 41.74 |
|
| American Express Company (AXP) | 0.3 | $19M | -28% | 55k | 338.25 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $19M | 479k | 38.73 |
|
|
| United Therapeutics Corporation (UTHR) | 0.3 | $19M | -52% | 34k | 541.83 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $19M | -12% | 36k | 515.23 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $18M | +39% | 212k | 87.04 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $18M | -4% | 315k | 57.62 |
|
| salesforce (CRM) | 0.3 | $18M | 114k | 156.66 |
|
|
| Target Corporation (TGT) | 0.3 | $18M | 135k | 130.61 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $17M | -7% | 118k | 146.64 |
|
| Ge Vernova (GEV) | 0.2 | $17M | -2% | 14k | 1174.86 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $17M | 116k | 143.10 |
|
|
| Servicenow (NOW) | 0.2 | $16M | -4% | 164k | 99.28 |
|
| Best Buy (BBY) | 0.2 | $16M | +106% | 214k | 75.88 |
|
| Technipfmc (FTI) | 0.2 | $16M | -5% | 242k | 66.30 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $16M | +2742% | 17k | 965.00 |
|
| Intuit (INTU) | 0.2 | $16M | 61k | 261.00 |
|
|
| NVR (NVR) | 0.2 | $15M | -4% | 2.3k | 6813.40 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $15M | NEW | 105k | 145.78 |
|
| Gilead Sciences (GILD) | 0.2 | $15M | 118k | 126.34 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $15M | -5% | 88k | 166.67 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $15M | -16% | 12k | 1194.78 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $15M | -43% | 207k | 70.53 |
|
| FedEx Corporation (FDX) | 0.2 | $14M | 43k | 313.13 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $13M | NEW | 31k | 431.46 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $13M | -2% | 32k | 397.68 |
|
| O'reilly Automotive (ORLY) | 0.2 | $13M | -26% | 139k | 92.09 |
|
| Paychex (PAYX) | 0.2 | $13M | -5% | 128k | 98.33 |
|
| Allstate Corporation (ALL) | 0.2 | $12M | 52k | 237.94 |
|
|
| EOG Resources (EOG) | 0.2 | $12M | -6% | 92k | 129.73 |
|
| Pulte (PHM) | 0.2 | $12M | 86k | 137.21 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $12M | NEW | 26k | 459.13 |
|
| Oracle Corporation (ORCL) | 0.2 | $12M | +50% | 80k | 146.55 |
|
| Ge Aerospace Com New (GE) | 0.2 | $12M | -2% | 31k | 373.73 |
|
| Paypal Holdings (PYPL) | 0.2 | $11M | -52% | 263k | 43.18 |
|
| Kroger (KR) | 0.1 | $10M | 185k | 55.53 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $10M | -45% | 30k | 341.02 |
|
| Marvell Technology (MRVL) | 0.1 | $9.9M | NEW | 33k | 297.89 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.7M | +309% | 16k | 623.54 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $9.4M | -5% | 21k | 450.98 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $9.4M | 69k | 136.95 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $9.3M | -2% | 275k | 34.00 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $9.0M | NEW | 71k | 126.58 |
|
| Verisk Analytics (VRSK) | 0.1 | $9.0M | NEW | 50k | 179.53 |
|
| Analog Devices (ADI) | 0.1 | $9.0M | NEW | 23k | 397.17 |
|
| Amgen (AMGN) | 0.1 | $9.0M | NEW | 25k | 362.12 |
|
| Walt Disney Company (DIS) | 0.1 | $8.8M | -3% | 92k | 96.25 |
|
| Domino's Pizza (DPZ) | 0.1 | $8.7M | -51% | 30k | 296.04 |
|
| Illumina (ILMN) | 0.1 | $8.3M | -35% | 47k | 175.83 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $8.3M | 6.0k | 1382.36 |
|
|
| Roku Com Cl A (ROKU) | 0.1 | $8.3M | NEW | 60k | 138.14 |
|
| Toast Cl A (TOST) | 0.1 | $7.0M | 253k | 27.82 |
|
|
| Twilio Cl A (TWLO) | 0.1 | $7.0M | 34k | 206.33 |
|
|
| Home Depot (HD) | 0.1 | $7.0M | -18% | 20k | 352.68 |
|
| Astera Labs (ALAB) | 0.1 | $6.4M | NEW | 13k | 483.02 |
|
| Leidos Holdings (LDOS) | 0.1 | $6.3M | -66% | 61k | 102.97 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.2M | 47k | 132.83 |
|
|
| Nextera Energy (NEE) | 0.1 | $6.1M | -61% | 70k | 87.77 |
|
| Dollar General (DG) | 0.1 | $6.0M | +40% | 52k | 115.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.8M | -3% | 235k | 24.55 |
|
| Hubspot (HUBS) | 0.1 | $5.8M | +174% | 32k | 182.51 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $5.7M | NEW | 29k | 197.10 |
|
| Merck & Co (MRK) | 0.1 | $5.4M | -70% | 42k | 128.50 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $5.4M | NEW | 18k | 302.70 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $5.2M | NEW | 11k | 490.56 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $5.1M | NEW | 50k | 101.65 |
|
| Electronic Arts (EA) | 0.1 | $4.9M | +5% | 24k | 205.04 |
|
| Centene Corporation (CNC) | 0.1 | $4.8M | +844% | 75k | 64.19 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $4.6M | NEW | 17k | 271.95 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.5M | NEW | 9.0k | 496.73 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $4.4M | -16% | 12k | 373.60 |
|
| Expedia Group Com New (EXPE) | 0.1 | $4.3M | 17k | 255.88 |
|
|
| ConocoPhillips (COP) | 0.1 | $4.2M | NEW | 40k | 103.96 |
|
| Cardinal Health (CAH) | 0.1 | $4.0M | -28% | 17k | 237.56 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $4.0M | -48% | 36k | 111.31 |
|
| Versigent Ordinary Shares (VGNT) | 0.1 | $3.6M | NEW | 85k | 42.01 |
|
| Corteva (CTVA) | 0.0 | $3.5M | 41k | 84.69 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $3.4M | NEW | 20k | 170.86 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $3.3M | NEW | 22k | 151.00 |
|
| Credicorp (BAP) | 0.0 | $3.2M | -83% | 8.3k | 389.58 |
|
| F5 Networks (FFIV) | 0.0 | $3.2M | -24% | 7.8k | 415.96 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.1M | -77% | 17k | 185.14 |
|
| Ameren Corporation (AEE) | 0.0 | $3.1M | -24% | 27k | 113.04 |
|
| Reddit Cl A (RDDT) | 0.0 | $3.0M | 18k | 173.58 |
|
|
| Autodesk (ADSK) | 0.0 | $3.0M | NEW | 16k | 194.42 |
|
| Monday SHS (MNDY) | 0.0 | $3.0M | 41k | 72.39 |
|
|
| Constellation Energy (CEG) | 0.0 | $2.8M | -45% | 11k | 248.37 |
|
| Coca-Cola Company (KO) | 0.0 | $2.8M | -5% | 34k | 81.27 |
|
| MercadoLibre (MELI) | 0.0 | $2.8M | -20% | 1.6k | 1697.39 |
|
| American Water Works (AWK) | 0.0 | $2.7M | NEW | 21k | 131.58 |
|
| Linde SHS (LIN) | 0.0 | $2.6M | -66% | 5.1k | 518.94 |
|
| Republic Services (RSG) | 0.0 | $2.6M | -24% | 12k | 213.08 |
|
| Insulet Corporation (PODD) | 0.0 | $2.5M | 16k | 152.25 |
|
|
| ON Semiconductor (ON) | 0.0 | $2.4M | NEW | 26k | 94.54 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.4M | 24k | 100.28 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.3M | -19% | 18k | 131.43 |
|
| CRH Ord (CRH) | 0.0 | $2.3M | -24% | 21k | 107.00 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $2.2M | 8.3k | 257.91 |
|
|
| Fabrinet SHS (FN) | 0.0 | $1.9M | NEW | 3.5k | 562.08 |
|
| Keysight Technologies (KEYS) | 0.0 | $1.9M | 5.5k | 350.07 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | -24% | 16k | 109.77 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 6.2k | 272.00 |
|
|
| Carlisle Companies (CSL) | 0.0 | $1.7M | 4.6k | 362.75 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | 5.5k | 301.03 |
|
|
| Casey's General Stores (CASY) | 0.0 | $1.6M | NEW | 2.0k | 794.79 |
|
| Jabil Circuit (JBL) | 0.0 | $1.6M | 4.1k | 385.48 |
|
|
| D.R. Horton (DHI) | 0.0 | $1.5M | 9.2k | 162.88 |
|
|
| Cigna Corp (CI) | 0.0 | $1.5M | 5.4k | 275.68 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.4M | -75% | 11k | 134.69 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.4M | -93% | 3.4k | 415.29 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | -90% | 1.4k | 978.12 |
|
| Loews Corporation (L) | 0.0 | $1.3M | -59% | 11k | 113.21 |
|
| Hubbell (HUBB) | 0.0 | $1.1M | -24% | 2.2k | 523.20 |
|
| Hldgs (UAL) | 0.0 | $1.1M | -75% | 8.1k | 135.99 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $1.0M | 5.4k | 188.34 |
|
|
| Teradyne (TER) | 0.0 | $985k | NEW | 2.0k | 483.84 |
|
| AmerisourceBergen (COR) | 0.0 | $888k | -80% | 3.1k | 282.98 |
|
| Mongodb Cl A (MDB) | 0.0 | $825k | -24% | 2.5k | 335.90 |
|
| Textron (TXT) | 0.0 | $780k | 8.5k | 91.73 |
|
|
| Omni (OMC) | 0.0 | $699k | -88% | 9.6k | 72.83 |
|
| Evergy (EVRG) | 0.0 | $654k | -24% | 7.6k | 86.43 |
|
| S&p Global (SPGI) | 0.0 | $624k | -90% | 1.5k | 407.26 |
|
| Pepsi (PEP) | 0.0 | $542k | -24% | 4.0k | 135.40 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $525k | 18k | 29.33 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $489k | 14k | 36.01 |
|
|
| Nike CL B (NKE) | 0.0 | $482k | -83% | 12k | 41.05 |
|
| Brown & Brown (BRO) | 0.0 | $469k | 7.3k | 64.15 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $434k | -98% | 3.0k | 146.06 |
|
| Verizon Communications (VZ) | 0.0 | $404k | -24% | 9.5k | 42.34 |
|
| Docusign (DOCU) | 0.0 | $381k | -96% | 8.6k | 44.42 |
|
| International Business Machines (IBM) | 0.0 | $376k | NEW | 1.3k | 281.21 |
|
| Chubb (CB) | 0.0 | $352k | 1.0k | 340.74 |
|
|
| Exelon Corporation (EXC) | 0.0 | $336k | -24% | 7.2k | 46.62 |
|
| General Motors Company (GM) | 0.0 | $320k | NEW | 4.2k | 77.08 |
|
| Lowe's Companies (LOW) | 0.0 | $292k | 1.3k | 220.49 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $282k | 2.0k | 137.74 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $264k | -97% | 1.5k | 174.26 |
|
| Devon Energy Corporation (DVN) | 0.0 | $251k | NEW | 6.1k | 41.32 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $236k | 5.0k | 46.84 |
|
|
| Molina Healthcare (MOH) | 0.0 | $223k | NEW | 975.00 | 228.70 |
|
| Goldman Sachs (GS) | 0.0 | $204k | -91% | 202.00 | 1011.37 |
|
| Snap Cl A (SNAP) | 0.0 | $85k | NEW | 19k | 4.44 |
|
Past Filings by Aware Super Pty Ltd as trustee of Aware Super
SEC 13F filings are viewable for Aware Super Pty Ltd as trustee of Aware Super going back to 2024
- Aware Super Pty Ltd as trustee of Aware Super 2026 Q2 filed July 29, 2026
- Aware Super Pty Ltd as trustee of Aware Super 2026 Q1 filed May 5, 2026
- Aware Super Pty Ltd as trustee of Aware Super 2023 Q4 filed Feb. 12, 2026
- Aware Super Pty Ltd as trustee of Aware Super 2025 Q3 filed Nov. 13, 2025
- Aware Super Pty Ltd as trustee of Aware Super 2025 Q2 filed July 29, 2025
- Aware Super Pty Ltd as trustee of Aware Super 2025 Q1 filed May 14, 2025
- Aware Super Pty Ltd as trustee of Aware Super 2024 Q4 filed Feb. 13, 2025