Aware Super Pty Ltd As Trustee Of Aware Super Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Aware Super Pty Ltd As Trustee Of Aware Super disclosed 219 stock positions valued at approximately $7.51B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $7.51B
Holdings by Sector
Aware Super Pty Ltd As Trustee Of Aware Super Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.55% | 2,811,757 | +38,553 | +1.39% | $642,149,064 |
| APPLE INC | AAPL | Technology | 8.11% | 1,829,755 | - | - | $609,345,010 |
| MICROSOFT CORP | MSFT | Technology | 5.68% | 832,039 | - | - | $426,752,803 |
| ALPHABET INC | GOOGL | Communication Services | 3.51% | 765,917 | - | - | $263,536,721 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.39% | 1,020,867 | - | - | $254,349,013 |
| META PLATFORMS INC | META | Communication Services | 2.51% | 259,457 | -1,640 | -0.63% | $188,153,027 |
| ALPHABET INC | GOOG | Communication Services | 2.50% | 550,209 | +13,221 | +2.46% | $187,478,215 |
| BROADCOM INC | AVGO | Technology | 2.35% | 503,429 | - | - | $176,799,231 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.93% | 135,905 | +4,535 | +3.45% | $144,753,775 |
| ELI LILLY & CO | LLY | Healthcare | 1.50% | 97,248 | - | - | $112,523,716 |
| TESLA INC | TSLA | Consumer Cyclical | 1.46% | 309,930 | +19,400 | +6.68% | $109,966,263 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.46% | 331,897 | +61,217 | +22.62% | $109,801,485 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.45% | 648,461 | +475,283 | +274.45% | $109,055,495 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.45% | 178,199 | +4,374 | +2.52% | $109,015,020 |
| VISA INC | V | Financial Services | 1.24% | 258,703 | -27,167 | -9.50% | $92,959,749 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.06% | 87,670 | +3,008 | +3.55% | $79,809,508 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.06% | 144,108 | -21,192 | -12.82% | $79,471,239 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.06% | 42,807 | -443,692 | -91.20% | $79,377,569 |
| LAM RESEARCH CORP | LRCX | Technology | 1.05% | 240,889 | -800 | -0.33% | $79,134,445 |
| APPLIED MATLS INC | AMAT | Technology | 0.96% | 140,706 | +240 | +0.17% | $71,954,234 |
| CATERPILLAR INC | CAT | Industrials | 0.82% | 75,743 | - | - | $61,411,667 |
| ARISTA NETWORKS INC | ANET | Technology | 0.79% | 290,186 | -8,345 | -2.80% | $59,078,968 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.79% | 315,642 | - | - | $59,040,836 |
| FORTINET INC | FTNT | Technology | 0.78% | 326,257 | -2,500 | -0.76% | $58,321,701 |
| KLA CORP | KLAC | Technology | 0.73% | 282,321 | -10,940 | -3.73% | $55,032,833 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.70% | 397,451 | +61,345 | +18.25% | $52,586,742 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 184,511 | +23,892 | +14.87% | $48,847,442 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 96,513 | - | - | $48,058,648 |
| ADOBE INC | ADBE | Technology | 0.59% | 185,043 | +2,720 | +1.49% | $44,399,217 |
| COMFORT SYS USA INC | FIX | Industrials | 0.58% | 26,416 | +3,692 | +16.25% | $43,694,441 |
Showing 30 of 219 holdings in the latest reporting period.