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CIK: 0001730896
Total reported value
$5.6B
$5.6B
185 檔
24.5%
As reported in its official Q1 2026 Form 13F filing, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's tracked investment portfolio stood at $5.6B with 185 total positions.
In Q1 2026, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund displayed an active expansion posture, initiating 34 new positions and adding to 67 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | +1.33% | +10.28% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.76% | -1.79% | -32.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | +0.64% | -2.61% | |
| 4 | C | Citigroup Inc | Stock-Financials | 4.52% | -3.25% | +260.83% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.46% | +0.45% | +17.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.22% | -62.30% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.31% | +0.48% | |
| 8 | LIN | Linde plc | Stock-Materials | 1.83% | -0.01% | +7.35% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.56% | +29.39% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -0.16% | +11.91% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.12% | +7.15% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.46% | -0.19% | -2.50% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.34% | +0.87% | -67.03% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | -0.21% | +22.18% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | -0.01% | +0.88% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.40% | +102.15% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | -0.04% | +7.36% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.23% | -7.26% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.23% | -24.15% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.10% | -0.22% | +33.16% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.26% | +6.80% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.04% | +7.81% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | +0.03% | -1.96% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.07% | -0.20% | +84.31% | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 1.07% | -0.11% | +18.55% | |
| 26 | MSCI | Msci Inc | Stock-Financials | 1.06% | — | +6.11% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.05% | -0.01% | +7.36% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | -0.20% | -5.16% | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.04% | -0.24% | +0.34% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.02% | +0.25% | -46.86% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.97% | -0.19% | -1.55% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.96% | -0.15% | -18.82% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.95% | -0.17% | +7.36% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.92% | +0.07% | +7.38% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.04% | +7.54% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.26% | +1.91% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.17% | +9.94% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.36% | +45.65% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.82% | -0.33% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | -0.01% | -0.63% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | -0.29% | -16.55% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.74% | -0.06% | +3.25% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.73% | +0.01% | +5.08% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.33% | -85.07% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | +0.05% | +7.36% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.69% | -0.03% | +2.19% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | +0.01% | +24.04% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.63% | -0.01% | -19.97% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.62% | +0.07% | — | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.63% | -85.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +3.6% | +260.83% | Add |
| 2 | NVDA | Nvidia CORP | +1.8% | +10.28% | Add |
| 3 | AAPL | Apple Inc | +1.5% | +17.68% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.61% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | +102.15% | Add |
| 6 | LIN | Linde plc | +0.8% | +7.35% | Add |
| 7 | AVGO | Broadcom Inc | +0.6% | +29.39% | Add |
| 8 | CRM | Salesforce Inc | +0.5% | +84.31% | Add |
| 9 | BSX | Boston Scientific CORP | +0.4% | +353.78% | Add |
| 10 | COST | Costco Wholesale CORP | +0.4% | +7.81% | Add |
| 11 | VZ | Verizon Communications Inc | +0.4% | -7.26% | Trim |
| 12 | MAR | Marriott International -cl A | +0.4% | -2.50% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +0.48% | Add |
| 14 | AZO | Autozone Inc | +0.4% | +18.55% | Add |
| 15 | T | At&t Inc | +0.4% | +0.34% | Add |
| 16 | MA | Mastercard Inc - A | +0.4% | +11.91% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.4% | -1.96% | Trim |
| 18 | WMT | Walmart Inc | +0.4% | +7.54% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.4% | +0.88% | Add |
| 20 | ABT | Abbott Laboratories | +0.3% | +22.18% | Add |
| 21 | V | Visa Inc-class A Shares | +0.3% | +7.15% | Add |
| 22 | RSG | Republic Services Inc | +0.3% | +7.38% | Add |
| 23 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +60.41% | Add |
| 24 | FDX | Fedex CORP | +0.3% | +2.19% | Add |
| 25 | MSCI | Msci Inc | +0.3% | +6.11% | Add |
| 26 | ACN | Accenture plc | +0.3% | +45.65% | Add |
| 27 | DELL | Dell Technologies -c | +0.3% | +0.65% | Add |
| 28 | SHW | Sherwin-williams Co/the | +0.3% | +24.04% | Add |
| 29 | NEM | Newmont CORP | +0.3% | +5.08% | Add |
| 30 | HCA | Hca Healthcare Inc | +0.3% | -1.55% | Trim |
| 31 | UBER | Uber Technologies Inc | +0.2% | +53.13% | Add |
| 32 | TMO | Thermo Fisher Scientific Inc | +0.2% | +7.36% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.2% | +9.94% | Add |
| 34 | ADBE | Adobe Inc | +0.2% | +33.16% | Add |
| 35 | LLY | Eli Lilly & Co | +0.2% | +6.80% | Add |
| 36 | EOG | Eog Resources Inc | +0.2% | -19.97% | Trim |
| 37 | CMCSA | Comcast Corp-class A | +0.2% | -5.16% | Trim |
| 38 | MCO | Moody's CORP | +0.2% | +7.36% | Add |
| 39 | GILD | Gilead Sciences Inc | +0.2% | -18.82% | Trim |
| 40 | EW | Edwards Lifesciences CORP | +0.2% | +7.36% | Add |
| 41 | MRK | Merck & Co. Inc. | +0.2% | -24.15% | Trim |
| 42 | TEL | TE Connectivity plc | +0.2% | +3.25% | Add |
| 43 | MLM | Martin Marietta Materials | +0.2% | +26.56% | Add |
| 44 | IR | Ingersoll-rand Inc | +0.2% | +7.36% | Add |
| 45 | ISRG | Intuitive Surgical Inc | +0.2% | +7.36% | Add |
| 46 | CI | THE Cigna Group | +0.2% | — | Unchanged |
| 47 | JBL | Jabil Inc | +0.1% | -1.32% | Trim |
| 48 | CF | Cf Industries Holdings Inc | +0.1% | -12.96% | Trim |
| 49 | ZTS | Zoetis Inc | +0.1% | — | Unchanged |
| 50 | TGT | Target CORP | +0.1% | -20.96% | Trim |
According to official SEC Form 13F filings, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund reported a total U.S. public equity portfolio value of $5.6B across 185 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, GOOGL) accounted for 24.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
GEV
市值: $23.5M
Top Position Liquidated / Trimmed
ASML
前期市值: $129.3M
During Q1 2026, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's top holdings by market value included NVDA (6.2%)、AMZN (5.8%)、GOOGL (4.9%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q1 2026, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund made 169 total portfolio adjustments, initiating 34 new buys, adding to 67 positions, trimming 42 holdings, and fully liquidating 26 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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