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13F holdings · Q3 2026

Aware Super Pty Ltd as trustee of Aware Super

Sydney, C3 · files as Aware Super Pty Ltd as trustee of Aware Super
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 2012816

Aware Super Pty Ltd as trustee of Aware Super reported 219 stocks worth $7.5B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (8.6%), AAPL (8.1%) and MSFT (5.7%). Compared with Q2 2026, the fund opened new positions in XOM, WSM and GWW, added to NVDA, GOOG and MU, trimmed META, V and MA and sold out of TT, TEL and ACN.

Reported value$7.5B+6.4% vs last quarter
Stocks held21926 new · 43 sold out
Top 5 weight29.2%spread out
Turnover16%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
NVDA
Nvidia Corporation
$642M8.6%2.8M+39K (+1%)7 of 7
2
AAPL
Apple Inc
$609M8.1%1.8MNo change7 of 7
3
MSFT
Microsoft Corp
$427M5.7%832KNo change7 of 7
4
GOOGL
Alphabet Inc
$264M3.5%766KNo change7 of 7
5
AMZN
Amazon Com Inc
$254M3.4%1MNo change7 of 7
6
META
Meta Platforms Inc
$188M2.5%259K−1,640 (−1%)7 of 7
7
GOOG
Alphabet Inc
$187M2.5%550K+13K (+2%)7 of 7
8
AVGO
Broadcom Inc
$177M2.4%503KNo change7 of 7
9
MU
Micron Technology Inc
$145M1.9%136K+4,535 (+3%)4 of 7
10
LLY
Eli Lilly & Co
$113M1.5%97KNo change7 of 7
🔒 209 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
TT
Trane Technologies PLC
$49.1M100K
TEL
TE Connectivity PLC F
$28.9M143K
ACN
Accenture PLC Ireland
$24.6M197K
AXP
American Express Co
$18.7M55K
NOW
Servicenow Inc
$16.3M164K

🔒 Free account: see all 30.

Reported value

last 7 quarters
$6.3BQ4 '24
$5.9BQ1 '25
$6.8BQ2 '25
$7.3BQ3 '25
$6.6BQ1 '26
$7.1BQ2 '26
$7.5BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

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Aware Super Pty Ltd as trustee of Aware Super 13F FAQ

What does Aware Super Pty Ltd as trustee of Aware Super own?

Aware Super Pty Ltd as trustee of Aware Super reported 219 stocks worth $7.5B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (8.6%), AAPL (8.1%) and MSFT (5.7%). The table above lists every position in the filing (the top 10 without an account).

What did Aware Super Pty Ltd as trustee of Aware Super buy and sell in Q3 2026?

Compared with Q2 2026: 26 new positions, 56 added to, 46 trimmed and 43 sold out. New positions include XOM, WSM and GWW. It sold all of TT, TEL and ACN.

When will Aware Super Pty Ltd as trustee of Aware Super file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Aware Super Pty Ltd as trustee of Aware Super's portfolio worth?

The Q3 2026 filing reports $7.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.