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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.3M 0.68%
96,513
-2,429
-2% -$1.17M
EME icon
27
Emcor
EME
$32.7B
$45.1M 0.64%
54,351
-1,418
-3% -$1.2M
CL icon
28
Colgate-Palmolive
CL
$71.8B
$45M 0.64%
491,276
-12,136
-2% -$1.06M
FIX icon
29
Comfort Systems
FIX
$55.6B
$45M 0.64%
22,724
-1,138
-5% -$2.06M
HWM icon
30
Howmet Aerospace
HWM
$104B
$43.5M 0.62%
161,882
-3,318
-2% -$852K
SYF icon
31
Synchrony
SYF
$26B
$41.6M 0.59%
547,263
-12,592
-2% -$925K
MNST icon
32
Monster Beverage
MNST
$86.4B
$41.2M 0.58%
857,164
-149,224
-15% -$6.27M
JNJ icon
33
Johnson & Johnson
JNJ
$671B
$40.8M 0.58%
160,619
-103,732
-39% -$24.2M
SNDK
34
Sandisk
SNDK
$228B
$40.5M 0.57%
17,796
+6,045
+51% +$8.63M
ABBV icon
35
AbbVie
ABBV
$460B
$40.4M 0.57%
160,675
+75,023
+88% +$16.1M
ED icon
36
Consolidated Edison
ED
$40.2B
$40.2M 0.57%
362,987
+54,557
+18% +$5.93M
NFLX icon
37
Netflix
NFLX
$344B
$40.1M 0.57%
561,804
-11,096
-2% -$977K
HCA icon
38
HCA Healthcare
HCA
$88.6B
$39.3M 0.56%
100,793
-2,461
-2% -$1.04M
EIX icon
39
Edison International
EIX
$21.7B
$39.2M 0.56%
527,074
+134,066
+34% +$9.56M
JBHT icon
40
JB Hunt Transport Services
JBHT
$25B
$38.7M 0.55%
133,781
+92,812
+227% +$23.8M
CW icon
41
Curtiss-Wright
CW
$21B
$38.3M 0.54%
50,508
+42,580
+537% +$31.2M
QCOM icon
42
Qualcomm
QCOM
$180B
$37.9M 0.54%
205,358
-121,781
-37% -$22.8M
ROST icon
43
Ross Stores
ROST
$74B
$37.8M 0.54%
177,430
-5,284
-3% -$1.19M
ADP icon
44
Automatic Data Processing
ADP
$113B
$37.6M 0.53%
168,026
-4,271
-2% -$913K
ADBE icon
45
Adobe
ADBE
$114B
$37.4M 0.53%
182,323
+24,403
+15% +$5.78M
HIG icon
46
Hartford Financial Services
HIG
$37.9B
$36.9M 0.52%
278,619
-8,254
-3% -$1.1M
TPR icon
47
Tapestry
TPR
$24.4B
$36.9M 0.52%
251,747
+53,558
+27% +$7.67M
PLTR icon
48
Palantir
PLTR
$439B
$36.8M 0.52%
315,642
+25,515
+9% +$3.48M
MSCI icon
49
MSCI
MSCI
$41.8B
$36.6M 0.52%
65,414
-1,050
-2% -$613K
BKNG icon
50
Booking.com
BKNG
$147B
$36.5M 0.52%
205,019
-46,631
-19% -$7.95M
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
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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.