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AS

Aware Super Portfolio holdings

AUM $7.06B
This Fund
S&P 500
This Quarter Est. Return
+27.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$458M
Cap. Flow
-$417M
Cap. Flow %
-5.91%
Top 10 Hldgs %
38.43%
Holding
270
New
35
Increased
39
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$35.4M
2
CW icon
Curtiss-Wright
CW
+$31.2M
3
INTC icon
Intel
INTC
+$29.7M
4
TXN icon
Texas Instruments
TXN
+$27.1M
5
APA icon
APA Corp
APA
+$26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$82.5M
2
NVDA icon
NVIDIA
NVDA
+$65.1M
3
WMT icon
Walmart Inc
WMT
+$51.5M
4
UHS icon
Universal Health Services
UHS
+$32.6M
5
ZTS icon
Zoetis
ZTS
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 41.12%
2 Communication Services 10.79%
3 Financials 10.78%
4 Industrials 10.7%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$555M 7.86%
2,773,204
-316,650
-10% -$65.1M
AAPL icon
2
Apple
AAPL
$4.79T
$529M 7.5%
1,829,755
-38,672
-2% -$11.1M
MSFT icon
3
Microsoft
MSFT
$3.79T
$310M 4.4%
832,039
-21,102
-2% -$8.54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$274M 3.88%
765,917
-16,801
-2% -$6.05M
AMZN icon
5
Amazon
AMZN
$2.79T
$243M 3.45%
1,020,867
+25,068
+3% +$6.29M
AVGO icon
6
Broadcom
AVGO
$1.7T
$190M 2.69%
503,429
-8,219
-2% -$3.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$190M 2.69%
536,988
-42,021
-7% -$15M
MU icon
8
Micron Technology
MU
$1.08T
$152M 2.15%
131,370
+20,563
+19% +$15.4M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$147M 2.08%
261,097
-19,630
-7% -$12M
TSLA icon
10
Tesla
TSLA
$1.49T
$122M 1.73%
290,530
-7,673
-3% -$3.05M
LLY icon
11
Eli Lilly
LLY
$1.03T
$117M 1.65%
97,248
-2,170
-2% -$2.22M
LRCX icon
12
Lam Research
LRCX
$366B
$105M 1.48%
241,689
-39,006
-14% -$11.8M
AMAT icon
13
Applied Materials
AMAT
$346B
$102M 1.44%
140,466
-1,987
-1% -$917K
AMD icon
14
Advanced Micro Devices
AMD
$745B
$101M 1.43%
173,825
+26,346
+18% +$10.8M
V icon
15
Visa
V
$707B
$98.1M 1.39%
285,870
-6,953
-2% -$2.23M
JPM icon
16
JPMorgan Chase
JPM
$962B
$88.6M 1.26%
270,680
-27,951
-9% -$8.68M
KLAC icon
17
KLA
KLAC
$226B
$88.5M 1.25%
293,261
-109,659
-27% -$21.8M
MA icon
18
Mastercard
MA
$513B
$84.9M 1.2%
165,300
+2,612
+2% +$1.3M
CAT icon
19
Caterpillar
CAT
$368B
$80.7M 1.14%
75,743
-946
-1% -$831K
COST icon
20
Costco
COST
$410B
$79.2M 1.12%
84,662
-381
-0.4% -$380K
INTC icon
21
Intel
INTC
$485B
$62.1M 0.88%
445,028
+293,947
+195% +$29.7M
TJX icon
22
TJX Companies
TJX
$145B
$50.9M 0.72%
336,106
-8,924
-3% -$1.41M
ANET icon
23
Arista Networks
ANET
$241B
$50.7M 0.72%
298,531
-61,157
-17% -$9.61M
FTNT icon
24
Fortinet
FTNT
$115B
$50.5M 0.72%
328,757
+32,283
+11% +$3.73M
TT icon
25
Trane Technologies
TT
$98B
$49.1M 0.7%
99,885
-2,761
-3% -$1.29M
1
2 3 4 5

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CIS
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BFS
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EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
CGPCS
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Aware Super's Q2 2026 Portfolio in Review

As of Q2 2026, Aware Super held 270 positions worth $7.06B, up 6.9% from $6.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aware Super withdrew a net $417M in Q2 2026, closing 34 positions and reducing 124 holdings. Its most notable exit was ExxonMobil, an estimated $82.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Aware Super opened a new position in Public Service Enterprise Group worth $36M.

  • Aware Super's largest Q2 2026 buy was Public Service Enterprise Group: 443,443 shares worth $36M.
  • Aware Super added most to Curtiss-Wright in Q2 2026, an estimated $31.2M increase.
  • Aware Super's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $65.1M.
  • Aware Super fully exited ExxonMobil in Q2 2026, selling an estimated $82.5M.
  • Aware Super's ten largest holdings make up 38% of its $7.06B portfolio in Q2 2026.
  • Aware Super opened 35 new positions and closed 34 in Q2 2026.
  • Aware Super's portfolio value rose 6.9% quarter-over-quarter to $7.06B.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.