Q2 2026 13F · SEC CIK 2086998
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
Pension fundFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $373.2M
- Reported positions
- 28
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust is a pension fund that reported 28 positions worth $373.2M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Nvidia Corporation Com (NVDA, 10.5%), Cintas Corp (CTAS, 9.8%), Alphabet Inc (GOOGL, 9.7%).
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust holdings all 28 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation Com | 10.5% | -51.4% | $39.1M |
| CTASCintas Corp | 9.8% | -17.0% | $36.5M |
| GOOGLAlphabet Inc | 9.7% | -38.0% | $36.2M |
| AMZNAmazon Com Inc Com | 5.7% | -41.6% | $21.1M |
| AAPLApple Inc | 5.6% | -45.1% | $21.0M |
| LLYLilly Eli & Co | 4.3% | -44.9% | $16.1M |
| LINLinde PLC | 3.8% | -42.1% | $14.1M |
| TMOThermo Fisher Scientific Inc | 3.5% | -41.2% | $13.2M |
| NFLXNetflix Inc Total | 3.2% | -39.6% | $12.0M |
| TTWOTake-Two Interactive Softwar | 3.2% | -44.6% | $12.0M |
| MSFTMicrosoft Corp | 3.2% | -63.3% | $11.9M |
| ISRGIntuitive Surgical Inc | 3.2% | -25.2% | $11.8M |
| SNPSSynopsys Inc | 3.1% | -34.1% | $11.4M |
| MSCIMSCI Inc | 3.0% | -70.0% | $11.0M |
| IDXXIdexx Labs Inc | 2.9% | -6.2% | $10.8M |
| MAMastercard Inc. | 2.6% | -36.9% | $9.7M |
| COSTCostco Whsl Corp New | 2.5% | -44.4% | $9.2M |
| TYLTyler Technologies Inc | 2.4% | — | $8.9M |
| VRSKVerisk Analytics Inc | 2.4% | -58.9% | $8.8M |
| XOMExxon Mobil Corp | 2.3% | — | $8.7M |
| ICEIntercontinental Exchange in | 2.2% | -48.7% | $8.1M |
| KOCoca Cola Co | 2.0% | -46.7% | $7.5M |
| APHAmphenol Corp | 1.9% | — | $7.2M |
| UBERUber Technologies Inc | 1.7% | -45.7% | $6.4M |
| PLDPrologis Inc | 1.6% | -71.8% | $6.1M |
| MCOMoodys Corp | 1.6% | — | $6.0M |
| METAMeta Platforms Inc Class A | 1.1% | -76.2% | $4.2M |
| ROLRollins Inc | 1.0% | +6.7% | $3.9M |
What Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust bought and sold in Q2 2026, against Q1 2026.
New positions
- TYL Tyler Technologies Inc2.4% of 13F
- XOM Exxon Mobil Corp2.3% of 13F
- APH Amphenol Corp1.9% of 13F
- MCO Moodys Corp1.6% of 13F
Added to
- ROL Rollins Inc+6.7% shares
Reduced
- META Meta Platforms Inc Class A-76.2% shares
- PLD Prologis Inc-71.8% shares
- MSCI MSCI Inc-70.0% shares
- MSFT Microsoft Corp-63.3% shares
- VRSK Verisk Analytics Inc-58.9% shares
- NVDA Nvidia Corporation Com-51.4% shares
- ICE Intercontinental Exchange in-48.7% shares
- KO Coca Cola Co-46.7% shares
Sold out
- AVGO Broadcom Incwas 6.0%
- INTU Intuitwas 3.8%
- WFC Wells Fargo Co Newwas 2.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $373.2M | 28 |
| Q1 2026 | $672.4M | 27 |
| Q4 2025 | $373.2M | 29 |
Questions about Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's portfolio
What stocks does Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust own?
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 28 positions worth $373.2M. The largest are Nvidia Corporation Com (NVDA) at 10.5%, Cintas Corp (CTAS) at 9.8%, Alphabet Inc (GOOGL) at 9.7%, Amazon Com Inc Com (AMZN) at 5.7% and Apple Inc (AAPL) at 5.6%.
What did Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust buy last quarter?
In Q2 2026, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust added a new position in Tyler Technologies Inc (TYL), a new position in Exxon Mobil Corp (XOM), a new position in Amphenol Corp (APH), a new position in Moodys Corp (MCO) and Rollins Inc (ROL) (+6.7% shares), compared with its Q1 2026 filing.
What did Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust sell last quarter?
In Q2 2026, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust sold all of Broadcom Inc (AVGO), sold all of Intuit (INTU), sold all of Wells Fargo Co New (WFC), Meta Platforms Inc Class A (META) (-76.2% shares), Prologis Inc (PLD) (-71.8% shares) and MSCI Inc (MSCI) (-70.0% shares), compared with its Q1 2026 filing.
When is Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's next 13F filing due?
13F filings are due 45 days after each quarter ends. Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.