We are live on !
Find out more
Aware Super Portfolio holdings
AUM
$7.06B
Turnover
25.56%
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
(+6.9%)
Cap. Flow
-$417M
Cap. Flow % of AUM
Cap. Flow %
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
270
New
35
Increased
39
Reduced
124
Closed
34
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$35.4M |
| 2 |
Curtiss-Wright
CW
|
+$31.2M |
| 3 |
Intel
INTC
|
+$29.7M |
| 4 |
Texas Instruments
TXN
|
+$27.1M |
| 5 |
APA Corp
APA
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$82.5M |
| 2 |
NVIDIA
NVDA
|
+$65.1M |
| 3 |
Walmart Inc
WMT
|
+$51.5M |
| 4 |
Universal Health Services
UHS
|
+$32.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Chubb
CB
$137B
| $352K | 0.01% |
1,032
| – | – |
2023 Q4
10 quarters
|
|
227
Exelon
EXC
$43.7B
| $336K | ﹤0.01% |
7,203
-2,337
| -24% | -$108K |
2026 Q1
1 quarter
|
|
228
General Motors
GM
$72.6B
| $320K | ﹤0.01% |
+4,156
| New | +$327K |
2026 Q2
0 quarters
|
|
229
Lowe's Companies
LOW
$110B
| $292K | ﹤0.01% |
1,323
| – | – |
2023 Q4
10 quarters
|
|
230
Jack Henry & Associates
JKHY
$10.7B
| $282K | ﹤0.01% |
2,046
| – | – |
2023 Q4
10 quarters
|
|
231
Southern Copper
SCCO
$170B
| $264K | ﹤0.01% |
1,531
-66,192
| -98% | -$11.9M |
2023 Q4
10 quarters
|
|
232
Devon Energy
DVN
$56B
| $251K | ﹤0.01% |
+6,083
| New | +$282K |
2026 Q2
0 quarters
|
|
233
Fox Class B
FOX
$24.6B
| $236K | ﹤0.01% |
5,034
| – | – |
2023 Q4
10 quarters
|
|
234
Molina Healthcare
MOH
$11B
| $223K | ﹤0.01% |
+975
| New | +$177K |
2026 Q2
0 quarters
|
|
235
Goldman Sachs
GS
$255B
| $204K | ﹤0.01% |
202
-2,256
| -92% | -$2.2M |
2026 Q1
1 quarter
|
|
236
Snap
SNAP
$10.6B
| $84.6K | ﹤0.01% |
+19,059
| New | +$104K |
2026 Q2
0 quarters
|
|
237
Arch Capital
ACGL
$34.3B
| – | – |
-19,035
| Closed | -$1.83M | – |
|
238
Amphenol
APH
$198B
| – | – |
-176,938
| Closed | -$11.2M | – |
|
239
Aptiv
APTV
$9.24B
| – | – |
-255,835
| Closed | -$17.8M | – |
|
240
Booz Allen Hamilton
BAH
$8.91B
| – | – |
-27,332
| Closed | -$2.13M | – |
|
241
DELISTED
Coterra Energy
CTRA
| – | – |
-8,690
| Closed | -$305K | – |
|
242
Delta Air Lines
DAL
$49.1B
| – | – |
-209,425
| Closed | -$13.9M | – |
|
243
Eaton
ETN
$152B
| – | – |
-38,004
| Closed | -$13.6M | – |
|
244
W.W. Grainger
GWW
$62.1B
| – | – |
-26,984
| Closed | -$29.4M | – |
|
245
Gartner
IT
$13.1B
| – | – |
-10,314
| Closed | -$1.63M | – |
|
246
McKesson
MCK
$118B
| – | – |
-11,564
| Closed | -$10M | – |
|
247
Okta
OKTA
$33.2B
| – | – |
-61,534
| Closed | -$4.84M | – |
|
248
Otis Worldwide
OTIS
$27B
| – | – |
-16,356
| Closed | -$1.26M | – |
|
249
Paycom
PAYC
$11.4B
| – | – |
-100,422
| Closed | -$12.2M | – |
|
250
Progressive
PGR
$127B
| – | – |
-30,245
| Closed | -$6M | – |
|
Similar funds
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.