Aware Super Pty Ltd as trustee of Aware Super reported 219 positions worth $7.51B for the quarter ended Sep 30, 2026, up 6.5% on the prior quarter. It opened 26 new positions, added to 55, trimmed 46 and exited 42. Its largest holding is Nvidia Corp at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EXPD Expeditors International Of Washington Inc | +475.3K | +274.4% | $79.93M | 1.45% |
| XOM ExxonMobil Holdings Corp | +42.8K | – | $79.38M | 1.06% |
| WSM Williams Sonoma Inc | +153.0K | – | $34.89M | 0.464% |
| GWW W.W. Grainger, Inc. | +26.2K | – | $32.62M | 0.434% |
| WMT Walmart Inc. | +270.5K | – | $28.11M | 0.374% |
| WST West Pharmaceutical Services Inc | +61.5K | – | $22.80M | 0.304% |
| GS Goldman Sachs Group Inc | +25.1K | +12,426.7% | $22.60M | 0.303% |
| JPM Jpmorgan Chase & Co | +61.2K | +22.6% | $20.25M | 1.46% |
| UNP Union Pacific Corp | +66.1K | +1,063.7% | $18.00M | 0.262% |
| WFC Wells Fargo & Company | +222.7K | – | $17.83M | 0.237% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TT Trane Technologies plc | -99.9K | -100.0% | $49.06M | Exited |
| TEL TE Connectivity plc | -143.3K | -100.0% | $28.90M | Exited |
| ACN Accenture plc | -197.5K | -100.0% | $24.58M | Exited |
| AXP American Express Co | -55.4K | -100.0% | $18.73M | Exited |
| NOW ServiceNow, Inc. | -164.3K | -100.0% | $16.31M | Exited |
| FTI TechnipFMC plc | -242.2K | -100.0% | $16.06M | Exited |
| AER AerCap Holdings N.V. | -104.7K | -100.0% | $15.26M | Exited |
| GGG Graco Inc | -173.3K | -69.0% | $13.32M | 0.08% |
| ROL Rollins Inc | -404.7K | -88.9% | $12.19M | 0.02% |
| SPOT Spotify Technology S.A. | -25.6K | -100.0% | $11.77M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +42.8K | $79.38M | 1.06% |
| WSM Williams Sonoma Inc | +153.0K | $34.89M | 0.464% |
| GWW W.W. Grainger, Inc. | +26.2K | $32.62M | 0.434% |
| WMT Walmart Inc. | +270.5K | $28.11M | 0.374% |
| WST West Pharmaceutical Services Inc | +61.5K | $22.80M | 0.304% |
| WFC Wells Fargo & Company | +222.7K | $17.83M | 0.237% |
| C Citigroup Inc | +130.0K | $16.83M | 0.224% |
| VST Vistra Corp. | +118.5K | $16.40M | 0.218% |
| MCO Moodys Corp | +32.8K | $14.90M | 0.198% |
| MS Morgan Stanley | +73.9K | $13.90M | 0.185% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TT Trane Technologies plc | -99.9K | $49.06M | 0.695% |
| TEL TE Connectivity plc | -143.3K | $28.90M | 0.41% |
| ACN Accenture plc | -197.5K | $24.58M | 0.348% |
| AXP American Express Co | -55.4K | $18.73M | 0.265% |
| NOW ServiceNow, Inc. | -164.3K | $16.31M | 0.231% |
| FTI TechnipFMC plc | -242.2K | $16.06M | 0.228% |
| AER AerCap Holdings N.V. | -104.7K | $15.26M | 0.216% |
| SPOT Spotify Technology S.A. | -25.6K | $11.77M | 0.167% |
| MPWR Monolithic Power Systems, Inc. | -5,996 | $8.29M | 0.118% |
| NEE Nextera Energy Inc | -69.7K | $6.12M | 0.087% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.81M | $642.15M | 8.55% | +38.6K | +1.4% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.83M | $609.35M | 8.11% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 832.0K | $426.75M | 5.68% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 765.9K | $263.54M | 3.51% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.02M | $254.35M | 3.39% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 259.5K | $188.15M | 2.51% | -1,640 | -0.6% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 550.2K | $187.48M | 2.5% | +13.2K | +2.5% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 503.4K | $176.80M | 2.35% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 135.9K | $144.75M | 1.93% | +4,535 | +3.5% | Added | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 97.2K | $112.52M | 1.5% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 309.9K | $109.97M | 1.46% | +19.4K | +6.7% | Added | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 331.9K | $109.80M | 1.46% | +61.2K | +22.6% | Added | 0.01% |
| 13 | EXPD Expeditors International Of Washington Inc | Industrials | 648.5K | $109.06M | 1.45% | +475.3K | +274.4% | Added | 0.5% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 178.2K | $109.02M | 1.45% | +4,374 | +2.5% | Added | 0.01% |
| 15 | V Visa Inc. | Financial Services | 258.7K | $92.96M | 1.24% | -27.2K | -9.5% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Aware Super Pty Ltd as trustee of Aware Super.
As of its Q3 2026 13F filing, Aware Super Pty Ltd as trustee of Aware Super’s five largest positions were Nvidia Corp (NVDA) at 8.6%, Apple Inc. (AAPL) at 8.1%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOGL) at 3.5%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Aware Super Pty Ltd as trustee of Aware Super reported a 13F portfolio worth $7.51B across 219 positions for Q3 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were Expeditors International Of Washington Inc ($79.93M), ExxonMobil Holdings Corp ($79.38M), Williams Sonoma Inc ($34.89M). It opened 26 new positions.
Its largest sales by value were Trane Technologies plc ($49.06M), TE Connectivity plc ($28.90M), Accenture plc ($24.58M). It exited 42 positions entirely.
From the Form 13F-HR reports Aware Super Pty Ltd as trustee of Aware Super files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.