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CIK: 0002012816
Total reported value
$7.1B
$7.1B
235 檔
25.0%
The Q1 2026 SEC filing reveals that Aware Super Pty Ltd as trustee of Aware Super held a total portfolio value of $7.1B, covering 235 public equity positions.
In Q1 2026, Aware Super Pty Ltd as trustee of Aware Super adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 30 holdings to manage risk exposure.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.16% | -0.30% | -6.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.18% | +0.32% | -5.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.38% | -6.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | +0.47% | -11.93% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | +0.31% | -12.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | +0.17% | -10.16% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.35% | -5.92% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | +0.29% | -2.22% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | +0.05% | -9.83% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.26% | +53.31% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.05% | -6.15% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.07% | -0.07% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.16% | -6.08% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -1.25% | EXIT | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.03% | -2.61% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.40% | -5.71% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | +0.57% | -39.67% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.90% | +0.35% | -19.99% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.11% | +237.59% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.26% | +660.08% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.32% | -43.65% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.78% | EXIT | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.74% | -0.18% | -10.17% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.70% | -43.26% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.04% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.32% | — | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | +0.05% | -15.29% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.65% | -0.39% | -31.89% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | -0.01% | +278.14% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | +0.05% | -5.37% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.12% | +3.64% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | -0.12% | -0.93% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | -0.10% | -6.71% | |
| 34 | EME | Emcor Group Inc | Stock-Industrials | 0.62% | +0.02% | -23.34% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.25% | +8.55% | |
| 36 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.60% | -0.06% | — | |
| 37 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.59% | -0.07% | -5.96% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.05% | +5.58% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.58% | +0.01% | -6.12% | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.58% | +0.04% | +75.69% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +1.58% | +4344.73% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.55% | -0.06% | +552.76% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.55% | +0.03% | +46.45% | |
| 44 | MSCI | Msci Inc | Stock-Financials | 0.54% | -0.02% | +2.99% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.09% | +2124.56% | |
| 46 | VRSN | Verisign Inc | Stock-Tech | 0.53% | -0.04% | +12.26% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | +5.38% | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.53% | +0.04% | +798.22% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.52% | -0.23% | -6.42% | |
| 50 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.52% | -0.08% | -2.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | +53.31% | Add |
| 2 | TJX | Tjx Companies Inc | +0.6% | +237.59% | Add |
| 3 | MU | Micron Technology Inc | +0.6% | +4344.73% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.5% | +2124.56% | Add |
| 5 | CL | Colgate-palmolive Co | +0.5% | +278.14% | Add |
| 6 | NEM | Newmont CORP | +0.5% | +552.76% | Add |
| 7 | ED | Consolidated Edison Inc | +0.5% | +798.22% | Add |
| 8 | CBOE | Cboe Global Markets Inc | +0.4% | +1950.47% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -11.93% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.4% | +382.70% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.4% | +437.21% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.4% | -10.16% | Trim |
| 13 | HWM | Howmet Aerospace Inc | +0.3% | +75.69% | Add |
| 14 | JNJ | Johnson & Johnson | +0.3% | -5.71% | Trim |
| 15 | ODFL | Old Dominion Freight Line | +0.3% | +1762.30% | Add |
| 16 | AAPL | Apple Inc | +0.2% | -5.57% | Trim |
| 17 | SHW | Sherwin-williams Co/the | +0.2% | +302.05% | Add |
| 18 | MNST | Monster Beverage CORP | +0.2% | +46.45% | Add |
| 19 | SCCO | Southern Copper CORP | +0.2% | +2505.47% | Add |
| 20 | LDOS | Leidos Holdings Inc | +0.2% | +83.42% | Add |
| 21 | BR | Broadridge Financial Solutio | +0.2% | +1519.88% | Add |
| 22 | MRSH | Marsh & Mclennan Cos | +0.2% | +149.44% | Add |
| 23 | KLAC | Kla CORP | +0.2% | -19.99% | Trim |
| 24 | EOG | Eog Resources Inc | +0.1% | +81.18% | Add |
| 25 | NTAP | Netapp Inc | +0.1% | +107.58% | Add |
| 26 | WMT | Walmart Inc | +0.1% | -12.50% | Trim |
| 27 | TOST | Toast Inc-class A | +0.1% | +2977.39% | Add |
| 28 | OMC | Omnicom Group | +0.1% | +2715.28% | Add |
| 29 | VLO | Valero Energy CORP | +0.1% | -8.42% | Trim |
| 30 | MAS | Masco CORP | +0.1% | +322.93% | Add |
| 31 | DXCM | Dexcom Inc | +0.1% | +95.67% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +203.25% | Add |
| 33 | BAC | Bank Of America CORP | +0.1% | +28.63% | Add |
| 34 | FDX | Fedex CORP | +0.1% | -6.70% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | +0.1% | -5.65% | Trim |
| 36 | TGT | Target CORP | +0.1% | -6.70% | Trim |
| 37 | GEV | GE Vernova Inc | +0.1% | -3.94% | Trim |
| 38 | GILD | Gilead Sciences Inc | +0.1% | -3.00% | Trim |
| 39 | BAP | Credicorp Ltd. | +0.1% | -5.48% | Trim |
| 40 | NBIX | Neurocrine Biosciences Inc | +0.1% | +26.23% | Add |
| 41 | MCK | Mckesson CORP | +0.1% | +24.69% | Add |
| 42 | DLTR | Dollar Tree Inc | +0.1% | +201.53% | Add |
| 43 | LRCX | Lam Research CORP | +0.1% | -39.67% | Trim |
| 44 | APH | Amphenol Corp-cl A | +0.1% | +22.27% | Add |
| 45 | NEE | Nextera Energy Inc | +0.1% | -6.70% | Trim |
| 46 | AEE | Ameren Corporation | 0% | +181.02% | Add |
| 47 | JPM | Jpmorgan Chase & Co | 0% | -0.07% | Trim |
| 48 | AMAT | Applied Materials Inc | 0% | -43.26% | Trim |
| 49 | REGN | Regeneron Pharmaceuticals | 0% | +237.15% | Add |
| 50 | AVGO | Broadcom Inc | 0% | -2.22% | Trim |
According to official SEC Form 13F filings, Aware Super Pty Ltd as trustee of Aware Super reported a total U.S. public equity portfolio value of $7.1B across 235 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 25.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $82.5M
Top Position Liquidated / Trimmed
SPG
前期市值: $37.2M
During Q1 2026, Aware Super Pty Ltd as trustee of Aware Super's top holdings by market value included NVDA (8.2%)、AAPL (7.2%)、MSFT (4.8%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q1 2026, Aware Super Pty Ltd as trustee of Aware Super made 200 total portfolio adjustments, initiating 33 new buys, adding to 39 positions, trimming 98 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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