13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002012816
Total reported value
$7.5B
$7.5B
236 檔
25.5%
At the close of Q2 2026, Aware Super Pty Ltd as trustee of Aware Super disclosed equity holdings valued at approximately $7.5B, spread across 236 reported holdings.
In Q2 2026, Aware Super Pty Ltd as trustee of Aware Super adopted a defensive or profit-taking posture, trimming 88 positions and completely liquidating 33 holdings to manage risk exposure.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.86% | +0.69% | -10.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.50% | +0.61% | -2.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | +1.28% | -2.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | -0.37% | -2.15% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | -0.06% | +2.52% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.69% | -0.34% | -1.61% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | -0.19% | -7.26% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.15% | -0.22% | +18.56% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | +0.43% | -6.99% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | -0.27% | -2.57% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | -0.15% | -2.18% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.48% | -0.43% | -13.90% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.44% | -0.48% | -1.39% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | +0.02% | +17.86% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.15% | -2.37% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.20% | -9.36% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.25% | -0.52% | +627.84% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.14% | +1.61% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | -0.32% | -1.23% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.06% | -0.45% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.88% | -0.30% | +194.56% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.02% | -2.59% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | +0.07% | -17.00% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 0.72% | +0.06% | +10.89% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.04% | -2.46% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 0.64% | -0.09% | -2.54% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | -0.08% | -2.41% | |
| 29 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.64% | -0.06% | -4.77% | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.62% | -0.13% | -2.01% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.59% | -0.22% | -2.25% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.58% | -0.10% | -14.83% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.07% | -39.24% | |
| 34 | SNDK | Sandisk CORP | Stock-Tech | 0.57% | -0.02% | +51.44% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.01% | +87.59% | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.57% | -0.07% | +17.69% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.05% | -1.94% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.56% | -0.14% | -2.38% | |
| 39 | EIX | Edison International | Stock-Utilities | 0.56% | -0.18% | +34.11% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.55% | -0.15% | +226.54% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.54% | -0.09% | +537.08% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | -0.15% | -37.23% | |
| 43 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.54% | +0.01% | -2.89% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | +0.05% | -2.48% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.53% | +0.06% | +15.45% | |
| 46 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.52% | -0.07% | -2.88% | |
| 47 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.52% | -0.09% | +27.02% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | +0.27% | +8.79% | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.52% | -0.18% | -1.58% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | -0.12% | +1936.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.6% | +18.56% | Add |
| 2 | AMD | Advanced Micro Devices | +1% | +17.86% | Add |
| 3 | INTC | Intel CORP | +0.8% | +194.56% | Add |
| 4 | AMAT | Applied Materials Inc | +0.7% | -1.39% | Trim |
| 5 | LRCX | Lam Research CORP | +0.6% | -13.90% | Trim |
| 6 | PEG | Public Service Enterprise Gp | +0.5% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.15% | Trim |
| 8 | SNDK | Sandisk CORP | +0.5% | +51.44% | Add |
| 9 | CW | Curtiss-wright CORP | +0.5% | +537.08% | Add |
| 10 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.4% | +226.54% | Add |
| 11 | TXN | Texas Instruments Inc | +0.4% | NEW | New buy |
| 12 | MAS | Masco CORP | +0.4% | +234.90% | Add |
| 13 | KLAC | Kla CORP | +0.4% | +627.84% | Add |
| 14 | FTNT | Fortinet Inc | +0.4% | +10.89% | Add |
| 15 | AAPL | Apple Inc | +0.3% | -2.07% | Trim |
| 16 | CAT | Caterpillar Inc | +0.3% | -1.23% | Trim |
| 17 | EWBC | East West Bancorp Inc | +0.3% | +295.00% | Add |
| 18 | APA | Apa CORP | +0.3% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.3% | +2.52% | Add |
| 20 | AVGO | Broadcom Inc | +0.3% | -1.61% | Trim |
| 21 | ABBV | Abbvie Inc | +0.3% | +87.59% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.3% | +231.27% | Add |
| 23 | ES | Eversource Energy | +0.3% | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | +0.3% | -2.18% | Trim |
| 25 | DLTR | Dollar Tree Inc | +0.2% | +426.01% | Add |
| 26 | STX | Seagate Technology Holdings plc | +0.2% | +2742.74% | Add |
| 27 | AER | AerCap Holdings N.V. | +0.2% | NEW | New buy |
| 28 | CF | Cf Industries Holdings Inc | +0.2% | +235.30% | Add |
| 29 | DXCM | Dexcom Inc | +0.2% | +99.06% | Add |
| 30 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | +0.2% | -7.26% | Trim |
| 32 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 33 | VRT | Vertiv Holdings Co-a | +0.2% | +28.47% | Add |
| 34 | FIX | Comfort Systems USA Inc | +0.1% | -4.77% | Trim |
| 35 | GGG | Graco Inc | +0.1% | +139.75% | Add |
| 36 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 37 | ODFL | Old Dominion Freight Line | +0.1% | +44.46% | Add |
| 38 | BBY | Best Buy Co Inc | +0.1% | +106.71% | Add |
| 39 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 40 | VRSK | Verisk Analytics Inc | +0.1% | NEW | New buy |
| 41 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 42 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 43 | EIX | Edison International | +0.1% | +34.11% | Add |
| 44 | ROKU | Roku Inc | +0.1% | NEW | New buy |
| 45 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +39.24% | Add |
| 46 | TPR | Tapestry Inc | +0.1% | +27.02% | Add |
| 47 | BAC | Bank Of America CORP | +0.1% | +18.14% | Add |
| 48 | UNH | Unitedhealth Group Inc | +0.1% | -1.46% | Trim |
| 49 | REGN | Regeneron Pharmaceuticals | +0.1% | +309.81% | Add |
| 50 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
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 $7.5B across 236 disclosed positions in Q2 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 25.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
PEG
市值: $36.0M
Top Position Liquidated / Trimmed
XOM
前期市值: $82.5M
During Q2 2026, Aware Super Pty Ltd as trustee of Aware Super's top holdings by market value included NVDA (7.9%)、AAPL (7.5%)、MSFT (4.4%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q2 2026, Aware Super Pty Ltd as trustee of Aware Super made 189 total portfolio adjustments, initiating 29 new buys, adding to 39 positions, trimming 88 holdings, and fully liquidating 33 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.