Aware Super Pty Ltd as trustee of Aware Super

13F filer · CIK 0002012816

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$7.06BU.S. long equity reported on 13F

Positions23634 new · 34 closed

Net flow last quarter-$378MBuys minus sells

Top 10 positions weight38.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026236 positions
NVDANvidia Corp	$555M	7.86%	0.01%	-10.3%	Q4 2023
AAPLApple Inc.	$529M	7.50%	0.01%	-2.1%	Q4 2023
MSFTMicrosoft Corp	$310M	4.40%	0.01%	-2.5%	Q4 2023
GOOGLAlphabet Inc.	$274M	3.88%	0.01%	-2.2%	Q4 2023
AMZNAmazon Com Inc	$243M	3.45%	0.01%	+2.5%	Q4 2023
AVGOBroadcom Inc.	$190M	2.69%	0.01%	-1.6%	Q4 2023
GOOGAlphabet Inc.	$190M	2.69%	Not reported	-7.3%	Q4 2023
MUMicron Technology Inc	$152M	2.15%	0.01%	+18.6%	Q4 2023
METAMeta Platforms, Inc.	$147M	2.08%	Not reported	-7.0%	Q4 2023
TSLATesla, Inc.	$122M	1.73%	0.01%	-2.6%	Q4 2023
LLYELI LILLY & Co	$117M	1.65%	0.01%	-2.2%	Q4 2023
LRCXLam Research Corp	$105M	1.48%	0.02%	-13.9%	Q4 2023
AMATApplied Materials Inc	$102M	1.44%	0.02%	-1.4%	Q4 2023
AMDAdvanced Micro Devices Inc	$101M	1.43%	0.01%	+17.9%	Q4 2023
VVisa Inc.	$98.1M	1.39%	0.02%	-2.4%	Q4 2023
JPMJPMorgan Chase & Co	$88.6M	1.26%	0.01%	-9.4%	Q4 2023
KLACKla Corp	$88.5M	1.25%	0.02%	-27.2%	Q4 2023
MAMastercard Inc	$84.9M	1.20%	0.01%	+1.6%	Q4 2023
CATCaterpillar Inc	$80.7M	1.14%	0.02%	-1.2%	Q4 2023
COSTCostco Wholesale Corp	$79.2M	1.12%	0.02%	-0.5%	Q4 2023
INTCIntel Corp	$62.1M	0.88%	0.01%	+194.6%	Q4 2023
TJXTJX Companies Inc	$50.9M	0.72%	0.03%	-2.6%	Q4 2023
ANETArista Networks, Inc.	$50.7M	0.72%	0.02%	-17.0%	Q4 2023
FTNTFortinet, Inc.	$50.5M	0.72%	0.04%	+10.9%	Q4 2023
TTTrane Technologies plc	$49.1M	0.70%	0.05%	-2.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$48.3M	0.68%	Not reported	-2.5%	Q4 2023
EMEEMCOR Group, Inc.	$45.1M	0.64%	0.12%	-2.5%	Q4 2023
CLColgate Palmolive Co	$45M	0.64%	0.06%	-2.4%	Q4 2023
FIXComfort Systems USA Inc	$45M	0.64%	0.06%	-4.8%	Q4 2023
HWMHowmet Aerospace Inc.	$43.5M	0.62%	0.04%	-2.0%	Q4 2023
SYFSynchrony Financial	$41.6M	0.59%	0.17%	-2.3%	Q4 2023
MNSTMonster Beverage Corp	$41.2M	0.58%	0.04%	-14.8%	Q4 2023
JNJJohnson & Johnson	$40.8M	0.58%	0.01%	-39.2%	Q4 2023
SNDKSandisk Corp	$40.5M	0.57%	0.01%	+51.4%	Q1 2026
ABBVAbbVie Inc.	$40.4M	0.57%	0.01%	+87.6%	Q4 2023
EDConsolidated Edison Inc	$40.2M	0.57%	0.10%	+17.7%	Q4 2023
NFLXNetflix Inc	$40.1M	0.57%	0.01%	-1.9%	Q4 2023
HCAHCA Healthcare, Inc.	$39.3M	0.56%	0.05%	-2.4%	Q4 2023
EIXEdison International	$39.2M	0.56%	0.14%	+34.1%	Q4 2023
JBHTHunt J B Transport Services Inc	$38.7M	0.55%	0.14%	+226.5%	Q1 2026
CWCurtiss Wright Corp	$38.3M	0.54%	0.14%	+537.1%	Q1 2026
QCOMQualcomm Inc	$37.9M	0.54%	0.02%	-37.2%	Q4 2023
ROSTRoss Stores, Inc.	$37.8M	0.54%	0.06%	-2.9%	Q4 2023
ADPAutomatic Data Processing Inc	$37.6M	0.53%	0.04%	-2.5%	Q4 2023
ADBEAdobe Inc.	$37.4M	0.53%	0.05%	+15.5%	Q4 2023
HIGHartford Insurance Group, Inc.	$36.9M	0.52%	0.10%	-2.9%	Q4 2023
TPRTapestry, Inc.	$36.9M	0.52%	0.13%	+27.0%	Q4 2023
PLTRPalantir Technologies Inc.	$36.8M	0.52%	0.01%	+8.8%	Q4 2023
MSCIMSCI Inc.	$36.6M	0.52%	0.09%	-1.6%	Q4 2023
BKNGBooking Holdings Inc.	$36.5M	0.52%	0.03%	-18.5%	Q4 2023

Q1 2026Reported May 5, 2026235 positions
NVDANvidia Corp	$539M	8.16%	0.01%	-6.8%	Q4 2023
AAPLApple Inc.	$474M	7.18%	0.01%	-5.6%	Q4 2023
MSFTMicrosoft Corp	$316M	4.78%	0.01%	-6.0%	Q4 2023
GOOGLAlphabet Inc.	$225M	3.41%	0.01%	-11.9%	Q4 2023
AMZNAmazon Com Inc	$207M	3.14%	0.01%	-12.0%	Q4 2023
GOOGAlphabet Inc.	$166M	2.52%	Not reported	-10.2%	Q4 2023
METAMeta Platforms, Inc.	$161M	2.43%	Not reported	-5.9%	Q4 2023
AVGOBroadcom Inc.	$158M	2.40%	0.01%	-2.2%	Q4 2023
TSLATesla, Inc.	$111M	1.68%	0.01%	-9.8%	Q4 2023
LLYELI LILLY & Co	$91.4M	1.39%	0.01%	+53.3%	Q4 2023
VVisa Inc.	$88.5M	1.34%	0.02%	-6.2%	Q4 2023
JPMJPMorgan Chase & Co	$87.8M	1.33%	0.01%	-0.1%	Q4 2023
COSTCostco Wholesale Corp	$84.7M	1.28%	0.02%	-6.1%	Q4 2023
XOMExxonMobil Holdings Corp	$82.5M	1.25%	0.01%	New	Q1 2026
MAMastercard Inc	$81.3M	1.23%	0.01%	-2.6%	Q4 2023
JNJJohnson & Johnson	$64.6M	0.98%	0.01%	-5.7%	Q4 2023
LRCXLam Research Corp	$60M	0.91%	0.02%	-39.7%	Q4 2023
KLACKla Corp	$59.3M	0.90%	0.03%	-20.0%	Q4 2023
TJXTJX Companies Inc	$55.1M	0.83%	0.03%	+237.6%	Q4 2023
NFLXNetflix Inc	$55.1M	0.83%	0.01%	-24.0%	Q4 2023
CATCaterpillar Inc	$54.3M	0.82%	0.02%	-43.7%	Q4 2023
WMTWalmart Inc.	$51.5M	0.78%	0.01%	-12.5%	Q4 2023
HCAHCA Healthcare, Inc.	$48.9M	0.74%	0.05%	-10.2%	Q4 2023
AMATApplied Materials Inc	$48.7M	0.74%	0.02%	-43.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$47.4M	0.72%	Not reported	Not reported	Q4 2023
CVXChevron Corp	$44.4M	0.67%	0.01%	New	Q1 2026
ANETArista Networks, Inc.	$44.2M	0.67%	0.03%	-15.3%	Q4 2023
UTHRUNITED THERAPEUTICS Corp	$43M	0.65%	0.17%	-31.9%	Q4 2023
CLColgate Palmolive Co	$42.9M	0.65%	0.06%	+278.1%	Q4 2023
TTTrane Technologies plc	$42.8M	0.65%	0.05%	-5.4%	Q4 2023
PLTRPalantir Technologies Inc.	$42.4M	0.64%	0.01%	+3.6%	Q4 2023
BKNGBooking Holdings Inc.	$42.4M	0.64%	0.03%	-0.9%	Q4 2023
QCOMQualcomm Inc	$42.1M	0.64%	0.03%	-6.7%	Q4 2023
EMEEMCOR Group, Inc.	$41.2M	0.62%	0.13%	-23.3%	Q4 2023
ACNAccenture plc	$39.7M	0.60%	0.03%	+8.6%	Q4 2023
ROSTRoss Stores, Inc.	$39.6M	0.60%	0.06%	Not reported	Q4 2023
HIGHartford Insurance Group, Inc.	$38.8M	0.59%	0.10%	-6.0%	Q4 2023
ADBEAdobe Inc.	$38.4M	0.58%	0.04%	+5.6%	Q4 2023
SYFSynchrony Financial	$38.1M	0.58%	0.17%	-6.1%	Q4 2023
HWMHowmet Aerospace Inc.	$38.1M	0.58%	0.04%	+75.7%	Q4 2023
MUMicron Technology Inc	$37.4M	0.57%	0.01%	+4344.7%	Q4 2023
NEMNEWMONT Corp	$36.6M	0.55%	0.03%	+552.8%	Q4 2023
MNSTMonster Beverage Corp	$36.5M	0.55%	0.05%	+46.5%	Q4 2023
MSCIMSCI Inc.	$35.8M	0.54%	0.09%	+3.0%	Q4 2023
LMTLockheed Martin Corp	$35.3M	0.53%	0.03%	+2124.6%	Q4 2023
VRSNVerisign Inc	$35.1M	0.53%	0.16%	+12.3%	Q4 2023
ADPAutomatic Data Processing Inc	$35M	0.53%	0.04%	+5.4%	Q4 2023
EDConsolidated Edison Inc	$34.9M	0.53%	0.09%	+798.2%	Q4 2023
TMUST-Mobile US, Inc.	$34.3M	0.52%	0.02%	-6.4%	Q4 2023
IDXXIdexx Laboratories Inc	$34.1M	0.52%	0.08%	-2.6%	Q4 2023

Q3 2025Reported Nov 13, 2025232 positions
NVDANvidia Corp	$618M	8.52%	0.01%	-0.1%	Q4 2023
AAPLApple Inc.	$504M	6.94%	0.01%	Not reported	Q4 2023
MSFTMicrosoft Corp	$470M	6.47%	0.01%	+2.1%	Q4 2023
AMZNAmazon Com Inc	$248M	3.42%	0.01%	-0.2%	Q4 2023
METAMeta Platforms, Inc.	$219M	3.02%	Not reported	+0.3%	Q4 2023
GOOGLAlphabet Inc.	$216M	2.98%	0.01%	+0.8%	Q4 2023
AVGOBroadcom Inc.	$173M	2.38%	0.01%	-0.1%	Q4 2023
GOOGAlphabet Inc.	$157M	2.16%	Not reported	-0.1%	Q4 2023
TSLATesla, Inc.	$147M	2.03%	0.01%	-2.6%	Q4 2023
VVisa Inc.	$107M	1.47%	0.02%	+4.0%	Q4 2023
MAMastercard Inc	$95M	1.31%	0.01%	+5.0%	Q4 2023
JPMJPMorgan Chase & Co	$94.3M	1.30%	0.01%	+15.5%	Q4 2023
NFLXNetflix Inc	$90.4M	1.24%	0.02%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$83.8M	1.15%	0.02%	Not reported	Q4 2023
CATCaterpillar Inc	$64.9M	0.89%	0.03%	-5.6%	Q4 2023
LRCXLam Research Corp	$62.3M	0.86%	0.04%	-1.7%	Q4 2023
ANETArista Networks, Inc.	$61.9M	0.85%	0.03%	-8.7%	Q4 2023
QCOMQualcomm Inc	$58.3M	0.80%	0.03%	Not reported	Q4 2023
BKNGBooking Holdings Inc.	$54.9M	0.76%	0.03%	Not reported	Q4 2023
KLACKla Corp	$54.3M	0.75%	0.04%	Not reported	Q4 2023
ADBEAdobe Inc.	$52.8M	0.73%	0.04%	+15.6%	Q4 2023
JNJJohnson & Johnson	$52M	0.72%	0.01%	Not reported	Q4 2023
AMATApplied Materials Inc	$51.4M	0.71%	0.03%	-2.3%	Q4 2023
PLTRPalantir Technologies Inc.	$51.1M	0.70%	0.01%	+8.1%	Q4 2023
LLYELI LILLY & Co	$49.5M	0.68%	0.01%	-6.3%	Q4 2023
HCAHCA Healthcare, Inc.	$49M	0.67%	0.05%	+6.6%	Q4 2023
WMTWalmart Inc.	$48.8M	0.67%	0.01%	-9.7%	Q4 2023
HDHome Depot, Inc.	$48.7M	0.67%	0.01%	-6.2%	Q4 2023
ADPAutomatic Data Processing Inc	$48M	0.66%	0.04%	+14.7%	Q4 2023
EMEEMCOR Group, Inc.	$47.3M	0.65%	0.16%	-8.6%	Q4 2023
VEEVVeeva Systems Inc	$47.2M	0.65%	0.10%	-1.1%	Q4 2023
TTTrane Technologies plc	$45.8M	0.63%	0.05%	Not reported	Q4 2023
ACNAccenture plc	$45.4M	0.63%	0.03%	+19.0%	Q4 2023
WFCWells Fargo & Company	$45.3M	0.62%	0.02%	+51.1%	Q4 2023
INTUIntuit Inc.	$44.9M	0.62%	0.02%	+10.7%	Q4 2023
UTHRUNITED THERAPEUTICS Corp	$44.6M	0.61%	0.25%	Not reported	Q4 2023
RMDResmed Inc	$43.4M	0.60%	0.11%	Not reported	Q4 2023
CTASCintas Corp	$43.1M	0.59%	0.05%	+0.4%	Q4 2023
SYFSynchrony Financial	$42.4M	0.58%	0.17%	Not reported	Q4 2023
UHSUniversal Health Services Inc	$42.3M	0.58%	Not reported	+23.5%	Q4 2023
TMUST-Mobile US, Inc.	$41.7M	0.57%	0.02%	+1.1%	Q4 2023
WRBBerkley W R Corp	$41.6M	0.57%	0.14%	Not reported	Q4 2023
HIGHartford Insurance Group, Inc.	$40.7M	0.56%	0.11%	Not reported	Q4 2023
JBLJabil Inc	$40.4M	0.56%	0.17%	Not reported	Q4 2023
IDXXIdexx Laboratories Inc	$39.8M	0.55%	0.08%	Not reported	Q4 2023
ZTSZoetis Inc.	$39.3M	0.54%	0.06%	+19.1%	Q4 2023
ROLRollins Inc	$38.7M	0.53%	0.14%	Not reported	Q4 2023
SPGSimon Property Group Inc.	$37.2M	0.51%	2476.75%	Not reported	Q4 2023
SNASnap-on Inc	$37.2M	0.51%	0.21%	Not reported	Q4 2023
PYPLPayPal Holdings, Inc.	$36.6M	0.50%	0.06%	+9.7%	Q4 2023

Q2 2025Reported Jul 29, 2025240 positions
NVDANvidia Corp	$524M	7.69%	0.01%	+4.7%	Q4 2023
MSFTMicrosoft Corp	$442M	6.49%	0.01%	+0.2%	Q4 2023
AAPLApple Inc.	$406M	5.96%	0.01%	+0.1%	Q4 2023
AMZNAmazon Com Inc	$249M	3.65%	0.01%	+4.5%	Q4 2023
METAMeta Platforms, Inc.	$220M	3.22%	Not reported	Not reported	Q4 2023
GOOGLAlphabet Inc.	$155M	2.28%	0.01%	Not reported	Q4 2023
AVGOBroadcom Inc.	$144M	2.12%	0.01%	+6.7%	Q4 2023
GOOGAlphabet Inc.	$114M	1.68%	Not reported	+0.2%	Q4 2023
TSLATesla, Inc.	$108M	1.58%	0.01%	-1.5%	Q4 2023
VVisa Inc.	$107M	1.56%	0.02%	Not reported	Q4 2023
NFLXNetflix Inc	$101M	1.48%	0.02%	-3.0%	Q4 2023
COSTCostco Wholesale Corp	$89.6M	1.31%	0.02%	Not reported	Q4 2023
MAMastercard Inc	$89.4M	1.31%	0.01%	Not reported	Q4 2023
FTNTFortinet, Inc.	$79.2M	1.16%	0.10%	+90.7%	Q4 2023
VRSNVerisign Inc	$75.2M	1.10%	0.30%	+64.8%	Q4 2023
JPMJPMorgan Chase & Co	$75M	1.10%	0.01%	+0.7%	Q4 2023
BKNGBooking Holdings Inc.	$58.8M	0.86%	0.03%	Not reported	Q4 2023
CATCaterpillar Inc	$55.9M	0.82%	0.03%	Not reported	Q4 2023
QCOMQualcomm Inc	$55.9M	0.82%	0.03%	+12.3%	Q4 2023
LLYELI LILLY & Co	$53.9M	0.79%	0.01%	-2.9%	Q4 2023
WMTWalmart Inc.	$51.3M	0.75%	0.01%	-5.9%	Q4 2023
ADBEAdobe Inc.	$50.1M	0.73%	0.03%	+35.9%	Q4 2023
AXPAmerican Express Co	$48.2M	0.71%	0.02%	+100.0%	Q4 2023
ANETArista Networks, Inc.	$47.6M	0.70%	0.04%	+4.1%	Q4 2023
TTTrane Technologies plc	$47.4M	0.70%	0.05%	Not reported	Q4 2023
AMATApplied Materials Inc	$47M	0.69%	0.03%	Not reported	Q4 2023
HDHome Depot, Inc.	$47M	0.69%	0.01%	Not reported	Q4 2023
INTUIntuit Inc.	$46.8M	0.69%	0.02%	+88.0%	Q4 2023
CTASCintas Corp	$46.6M	0.68%	0.05%	Not reported	Q4 2023
ACNAccenture plc	$46.3M	0.68%	0.02%	Not reported	Q4 2023
VEEVVeeva Systems Inc	$46.1M	0.68%	0.10%	-4.9%	Q4 2023
LRCXLam Research Corp	$46.1M	0.68%	0.04%	+5.8%	Q4 2023
KLACKla Corp	$45.1M	0.66%	0.00%	+2.5%	Q4 2023
NOWServiceNow, Inc.	$44.7M	0.66%	0.02%	+98.4%	Q4 2023
ADPAutomatic Data Processing Inc	$44M	0.64%	0.04%	+24.1%	Q4 2023
JNJJohnson & Johnson	$42.8M	0.63%	0.01%	-1.6%	Q4 2023
EMEEMCOR Group, Inc.	$42.6M	0.62%	0.18%	Not reported	Q4 2023
HCAHCA Healthcare, Inc.	$41.3M	0.61%	0.05%	Not reported	Q4 2023
TMUST-Mobile US, Inc.	$41.1M	0.60%	0.02%	+682.8%	Q4 2023
RMDResmed Inc	$40.9M	0.60%	0.11%	Not reported	Q4 2023
JBLJabil Inc	$40.5M	0.59%	0.17%	-18.1%	Q4 2023
WRBBerkley W R Corp	$39.9M	0.59%	0.14%	Not reported	Q4 2023
SYFSynchrony Financial	$39.8M	0.58%	0.16%	+7.7%	Q4 2023
HIGHartford Insurance Group, Inc.	$38.7M	0.57%	0.11%	Not reported	Q4 2023
GWWW.W. Grainger, Inc.	$37.3M	0.55%	0.07%	Not reported	Q4 2023
ROLRollins Inc	$37.2M	0.55%	0.14%	Not reported	Q4 2023
PYPLPayPal Holdings, Inc.	$37M	0.54%	0.05%	+71.8%	Q4 2023
WABWestinghouse Air Brake Technologies Corp	$36M	0.53%	0.10%	+23.1%	Q4 2023
NRGNRG Energy, Inc.	$35.4M	0.52%	0.11%	-11.1%	Q4 2023
PLTRPalantir Technologies Inc.	$35.3M	0.52%	0.01%	+31.0%	Q4 2023

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