We are live on ! Find out more
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
CB icon
226
Chubb
CB
$132B
$352K 0.01%
1,032
– –
EXC icon
227
Exelon
EXC
$45B
$336K ﹤0.01%
7,203
-2,337
-24% -$108K
GM icon
228
General Motors
GM
$77B
$320K ﹤0.01%
+4,156
New +$327K
LOW icon
229
Lowe's Companies
LOW
$115B
$292K ﹤0.01%
1,323
– –
JKHY icon
230
Jack Henry & Associates
JKHY
$11.6B
$282K ﹤0.01%
2,046
– –
SCCO icon
231
Southern Copper
SCCO
$168B
$264K ﹤0.01%
1,531
-66,192
-98% -$11.9M
DVN icon
232
Devon Energy
DVN
$52.9B
$251K ﹤0.01%
+6,083
New +$282K
FOX icon
233
Fox Class B
FOX
$24.6B
$236K ﹤0.01%
5,034
– –
MOH icon
234
Molina Healthcare
MOH
$10.5B
$223K ﹤0.01%
+975
New +$177K
GS icon
235
Goldman Sachs
GS
$302B
$204K ﹤0.01%
202
-2,256
-92% -$2.2M
SNAP icon
236
Snap
SNAP
$9.25B
$84.6K ﹤0.01%
+19,059
New +$104K
ACGL icon
237
Arch Capital
ACGL
$33.5B
– –
-19,035
Closed -$1.83M
APH icon
238
Amphenol
APH
$204B
– –
-176,938
Closed -$11.2M
APTV icon
239
Aptiv
APTV
$9.96B
– –
-255,835
Closed -$17.8M
BAH icon
240
Booz Allen Hamilton
BAH
$8.76B
– –
-27,332
Closed -$2.13M
CTRA
241
DELISTED
Coterra Energy
CTRA
– –
-8,690
Closed -$305K
DAL icon
242
Delta Air Lines
DAL
$52.7B
– –
-209,425
Closed -$13.9M
ETN icon
243
Eaton
ETN
$160B
– –
-38,004
Closed -$13.6M
GWW icon
244
W.W. Grainger
GWW
$62.4B
– –
-26,984
Closed -$29.4M
IT icon
245
Gartner
IT
$11.8B
– –
-10,314
Closed -$1.63M
MCK icon
246
McKesson
MCK
$106B
– –
-11,564
Closed -$10M
OKTA icon
247
Okta
OKTA
$29.8B
– –
-61,534
Closed -$4.84M
OTIS icon
248
Otis Worldwide
OTIS
$27.1B
– –
-16,356
Closed -$1.26M
PAYC icon
249
Paycom
PAYC
$10.4B
– –
-100,422
Closed -$12.2M
PGR icon
250
Progressive
PGR
$127B
– –
-30,245
Closed -$6M
7 8 9
10
11

Similar funds

CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
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
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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.