Q2 2026 13F · SEC CIK 2012816

Aware Super Pty Ltd as trustee of Aware Super

Investment managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.1B
Reported positions: 236
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.4 yrs

Aware Super Pty Ltd as trustee of Aware Super is an investment manager that reported 236 positions worth $7.1B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation Com (NVDA, 7.9%), Apple Inc (AAPL, 7.5%), Microsoft Corp (MSFT, 4.4%).

Aware Super Pty Ltd as trustee of Aware Super holdings largest 50 of 236 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aware Super Pty Ltd as trustee of Aware Super 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.9%	8.2%	2,773,204	-10.2%	$554.9M
AAPLApple Inc	7.5%	7.2%	1,829,755	-2.1%	$529.5M
MSFTMicrosoft Corp	4.4%	4.8%	832,039	-2.5%	$310.4M
GOOGLAlphabet Inc	3.9%	3.4%	765,917	-2.1%	$273.7M
AMZNAmazon Com Inc Com	3.4%	3.1%	1,020,867	+2.5%	$243.3M
AVGOBroadcom Inc	2.7%	2.4%	503,429	-1.6%	$190.2M
GOOGAlphabet Inc	2.7%	2.5%	536,988	-7.3%	$189.7M
MUMicron Technology Inc	2.1%	0.6%	131,370	+18.6%	$151.6M
METAMeta Platforms Inc Class A	2.1%	2.4%	261,097	-7.0%	$147.1M
TSLATesla Inc Com	1.7%	1.7%	290,530	-2.6%	$122.2M
LLYLilly Eli & Co	1.7%	1.4%	97,248	-2.2%	$116.6M
LRCXLam Research Corp	1.5%	0.9%	241,689	-13.9%	$104.7M
AMATApplied Matls Inc	1.4%	0.7%	140,466	-1.4%	$101.6M
AMDAdvanced Micro Devices Inc	1.4%	—	173,825	—	$101.0M
VVisa Inc Com Cl A	1.4%	1.3%	285,870	-2.4%	$98.1M
JPMJpmorgan Chase & Co	1.3%	1.3%	270,680	-9.4%	$88.6M
KLACKla Corp	1.3%	0.9%	293,261	+627.8%	$88.5M
MAMastercard Inc.	1.2%	1.2%	165,300	+1.6%	$84.9M
CATCaterpillar Inc Com	1.1%	0.8%	75,743	-1.2%	$80.7M
COSTCostco Whsl Corp New	1.1%	1.3%	84,662	-0.4%	$79.2M
INTCIntel Corp	0.9%	—	445,028	—	$62.1M
TJXTjx Cos Inc New Com	0.7%	0.8%	336,106	-2.6%	$50.9M
ANETArista Networks Inc	0.7%	0.7%	298,531	-17.0%	$50.7M
FTNTFortinet Inc	0.7%	—	328,757	—	$50.5M
TTTrane Technologies PLC	0.7%	0.6%	99,885	-2.7%	$49.1M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	96,513	-2.5%	$48.3M
EMEEmcor Group Inc	0.6%	0.6%	54,351	-2.5%	$45.1M
CLColgate Palmolive Co	0.6%	0.7%	491,276	-2.4%	$45.0M
FIXComfort Sys USA Inc	0.6%	—	22,724	—	$45.0M
HWMHowmet Aerospace Inc	0.6%	0.6%	161,882	-2.0%	$43.5M
SYFSynchrony Financial	0.6%	0.6%	547,263	-2.2%	$41.6M
MNSTMonster Beverage Corp New	0.6%	0.6%	428,582	-14.8%	$41.2M
JNJJohnson & Johnson	0.6%	1.0%	160,619	-39.2%	$40.8M
SNDKSandisk Corp	0.6%	—	17,796	—	$40.5M
ABBVAbbvie Inc	0.6%	—	160,675	—	$40.4M
EDConsolidated Edison Inc	0.6%	0.5%	362,987	+17.7%	$40.2M
NFLXNetflix Inc Total	0.6%	0.8%	561,804	-1.9%	$40.1M
HCAHCA Healthcare Inc	0.6%	0.7%	100,793	-2.4%	$39.3M
EIXEdison Intl	0.6%	—	527,074	—	$39.2M
JBHTHunt J B Trans Svcs Inc	0.5%	—	133,781	—	$38.7M
CWCurtiss Wright Corp	0.5%	—	50,508	—	$38.3M
QCOMQualcomm Inc	0.5%	0.6%	205,358	-37.2%	$37.9M
ROSTRoss Stores Inc.	0.5%	0.6%	177,430	-2.9%	$37.8M
ADPAutomatic Data Processing Inc Com	0.5%	0.5%	168,026	-2.5%	$37.6M
ADBEAdobe Inc	0.5%	0.6%	182,323	+15.5%	$37.4M
HIGHartford Insurance Group, Inc.	0.5%	0.6%	278,619	-2.9%	$36.9M
TPRTapestry Inc	0.5%	—	251,747	—	$36.9M
PLTRPalantir Technologies Inclass Class A	0.5%	0.6%	315,642	+8.8%	$36.8M
MSCIMSCI Inc	0.5%	0.5%	65,414	-1.6%	$36.6M
BKNGBooking Holdings Inc Com	0.5%	0.6%	205,019	+1936.7%	$36.5M

What Aware Super Pty Ltd as trustee of Aware Super bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.1B	236
Q1 2026	$6.6B	235
Q3 2025	$7.3B	232
Q2 2025	$6.8B	240
Q1 2025	$5.9B	251
Q4 2024	$6.3B	248

Questions about Aware Super Pty Ltd as trustee of Aware Super's portfolio

What stocks does Aware Super Pty Ltd as trustee of Aware Super own?

Aware Super Pty Ltd as trustee of Aware Super's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 236 positions worth $7.1B. The largest are Nvidia Corporation Com (NVDA) at 7.9%, Apple Inc (AAPL) at 7.5%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc (GOOGL) at 3.9% and Amazon Com Inc Com (AMZN) at 3.4%.

What did Aware Super Pty Ltd as trustee of Aware Super buy last quarter?

In Q2 2026, Aware Super Pty Ltd as trustee of Aware Super added Booking Holdings Inc Com (BKNG) (+1936.7% shares), Kla Corp (KLAC) (+627.8% shares) and Micron Technology Inc (MU) (+18.6% shares), compared with its Q1 2026 filing.

What did Aware Super Pty Ltd as trustee of Aware Super sell last quarter?

In Q2 2026, Aware Super Pty Ltd as trustee of Aware Super cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 United Therapeutics Corp (UTHR), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), Johnson & Johnson (JNJ) (-39.2% shares), Qualcomm Inc (QCOM) (-37.2% shares) and Arista Networks Inc (ANET) (-17.0% shares), compared with its Q1 2026 filing.

When is Aware Super Pty Ltd as trustee of Aware Super's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aware Super Pty Ltd as trustee of Aware Super's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.