Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported 29 positions worth $392.64M for the quarter ended Sep 30, 2026, up 5.2% on the prior quarter. It opened 2 new positions, added to 9, trimmed 9 and exited 1. Its largest holding is Nvidia Corp at 11.5% 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 |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +59.2K | – | $20.77M | 5.29% |
| WFC Wells Fargo & Company | +102.5K | – | $8.21M | 2.09% |
| MSFT Microsoft Corp | +14.2K | +44.4% | $7.30M | 6.04% |
| APH Amphenol Corp | +38.4K | +46.7% | $3.24M | 2.59% |
| UBER Uber Technologies, Inc | +36.4K | +41.3% | $2.50M | 2.18% |
| SNPS Synopsys Inc | +5,476 | +21.3% | $2.38M | 3.45% |
| MCO Moodys Corp | +5,128 | +38.6% | $2.33M | 2.13% |
| GOOGL Alphabet Inc. | +3,434 | +3.4% | $1.18M | 9.17% |
| MA Mastercard Inc | +1,857 | +9.8% | $1.02M | 2.92% |
| NVDA Nvidia Corp | +2,553 | +1.3% | $583.05K | 11.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTAS Cintas Corp | -62.9K | -47.1% | $17.21M | 4.93% |
| IDXX Idexx Laboratories Inc | -20.4K | -100.0% | $10.75M | Exited |
| TMO Thermo Fisher Scientific Inc. | -9,127 | -34.8% | $6.16M | 2.94% |
| TTWO Take Two Interactive Software Inc | -13.2K | -27.6% | $2.74M | 1.83% |
| VRSK Verisk Analytics, Inc. | -15.6K | -31.7% | $2.62M | 1.44% |
| ISRG Intuitive Surgical Inc | -5,686 | -19.2% | $2.31M | 2.48% |
| AMZN Amazon Com Inc | -7,700 | -8.7% | $1.92M | 5.13% |
| TYL Tyler Technologies Inc | -4,724 | -15.5% | $1.51M | 2.09% |
| NFLX Netflix Inc | -16.1K | -9.5% | $1.12M | 2.7% |
| KO Coca Cola Co | -6,725 | -7.3% | $578.89K | 1.88% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IDXX Idexx Laboratories Inc | -20.4K | $10.75M | 2.88% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 198.2K | $45.26M | 11.53% | +2,553 | +1.3% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 104.6K | $36.00M | 9.17% | +3,434 | +3.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 72.6K | $24.19M | 6.16% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 46.3K | $23.72M | 6.04% | +14.2K | +44.4% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 59.2K | $20.77M | 5.29% | +59.2K | – | New | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 80.9K | $20.14M | 5.13% | -7,700 | -8.7% | Reduced | 0% |
| 7 | CTAS Cintas Corp | Industrials | 70.8K | $19.35M | 4.93% | -62.9K | -47.1% | Reduced | 0.02% |
| 8 | LLY ELI LILLY & Co | Healthcare | 13.4K | $15.54M | 3.96% | 0 | 0.0% | Unchanged | 0% |
| 9 | SNPS Synopsys Inc | Technology | 31.1K | $13.55M | 3.45% | +5,476 | +21.3% | Added | 0.02% |
| 10 | LIN Linde Plc | Basic Materials | 27.3K | $12.97M | 3.3% | +75 | +0.3% | Added | 0.01% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 17.1K | $11.56M | 2.94% | -9,127 | -34.8% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 20.8K | $11.45M | 2.92% | +1,857 | +9.8% | Added | 0% |
| 13 | MSCI MSCI Inc. | Financial Services | 19.7K | $10.62M | 2.71% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | NFLX Netflix Inc | Technology | 152.5K | $10.61M | 2.7% | -16.1K | -9.5% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 64.0K | $10.41M | 2.65% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust.
As of its Q3 2026 13F filing, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust’s five largest positions were Nvidia Corp (NVDA) at 11.5%, Alphabet Inc. (GOOGL) at 9.2%, Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 6.0%, Broadcom Inc. (AVGO) at 5.3% of the reported portfolio.
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported a 13F portfolio worth $392.64M across 29 positions for Q3 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($20.77M), Wells Fargo & Company ($8.21M), Microsoft Corp ($7.30M). It opened 2 new positions.
Its largest sales by value were Cintas Corp ($17.21M), Idexx Laboratories Inc ($10.75M), Thermo Fisher Scientific Inc. ($6.16M). It exited 1 positions entirely.
From the Form 13F-HR reports Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 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.