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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 | |
|---|---|---|---|---|---|---|---|
|
51
Public Service Enterprise Group
PEG
$35.1B
| $36M | 0.51% |
+443,443
| New | +$35.4M |
2026 Q2
0 quarters
|
|
52
Masco
MAS
$14.3B
| $35.1M | 0.5% |
431,765
+302,843
| +235% | +$21.1M |
2023 Q4
10 quarters
|
|
53
Incyte
INCY
$23B
| $34.8M | 0.49% |
306,810
-8,827
| -3% | -$875K |
2023 Q4
10 quarters
|
|
54
VeriSign
VRSN
$27.7B
| $34.6M | 0.49% |
137,572
-3,693
| -3% | -$1.03M |
2023 Q4
10 quarters
|
|
55
M&T Bank
MTB
$30.8B
| $34.4M | 0.49% |
144,434
| – | – |
2026 Q1
1 quarter
|
|
56
Newmont
NEM
$125B
| $34.3M | 0.49% |
367,679
+29,524
| +9% | +$3.22M |
2025 Q3
3 quarters
|
|
57
Ameriprise Financial
AMP
$42.7B
| $34.2M | 0.48% |
74,505
| – | – |
2023 Q4
10 quarters
|
|
58
Snap-on
SNA
$18.9B
| $33.9M | 0.48% |
84,234
-2,618
| -3% | -$990K |
2023 Q4
10 quarters
|
|
59
Cintas
CTAS
$84.3B
| $33M | 0.47% |
194,253
-5,185
| -3% | -$896K |
2023 Q4
10 quarters
|
|
60
Bank of America
BAC
$353B
| $32.1M | 0.45% |
563,543
+86,549
| +18% | +$4.6M |
2023 Q4
10 quarters
|
|
61
Deckers Outdoor
DECK
$11.9B
| $31.8M | 0.45% |
320,668
-8,165
| -2% | -$860K |
2023 Q4
10 quarters
|
|
62
Cboe Global Markets
CBOE
$32B
| $31.8M | 0.45% |
130,904
+23,644
| +22% | +$7.24M |
2023 Q4
10 quarters
|
|
63
Lockheed Martin
LMT
$127B
| $31.3M | 0.44% |
61,523
+3,195
| +5% | +$1.73M |
2023 Q4
10 quarters
|
|
64
Idexx Laboratories
IDXX
$44B
| $31.1M | 0.44% |
59,123
-1,573
| -3% | -$882K |
2023 Q4
10 quarters
|
|
65
Vertiv
VRT
$79.7B
| $30.1M | 0.43% |
89,870
+19,916
| +28% | +$6.32M |
2023 Q4
10 quarters
|
|
66
Travelers Companies
TRV
$80.5B
| $29.5M | 0.42% |
89,504
-3,791
| -4% | -$1.15M |
2023 Q4
10 quarters
|
|
67
East-West Bancorp
EWBC
$17.2B
| $29.3M | 0.41% |
226,725
+169,326
| +295% | +$20.8M |
2026 Q1
1 quarter
|
|
68
CME Group
CME
$106B
| $29.1M | 0.41% |
131,777
+50,344
| +62% | +$13.9M |
2023 Q4
10 quarters
|
|
|
69
Texas Instruments
TXN
$252B
| $29.1M | 0.41% |
+97,614
| New | +$27.1M |
2026 Q2
0 quarters
|
|
70
TE Connectivity
TEL
$61.8B
| $28.9M | 0.41% |
143,338
| – | – |
2025 Q2
4 quarters
|
|
71
ResMed
RMD
$33.7B
| $28.5M | 0.4% |
146,197
-3,500
| -2% | -$725K |
2023 Q4
10 quarters
|
|
72
Fastenal
FAST
$58.9B
| $28.3M | 0.4% |
589,064
-21,073
| -3% | -$956K |
2023 Q4
10 quarters
|
|
73
Expeditors International
EXPD
$25.7B
| $28.2M | 0.4% |
173,178
-6,395
| -4% | -$989K |
2023 Q4
10 quarters
|
|
74
Old Dominion Freight Line
ODFL
$38.8B
| $27.6M | 0.39% |
127,517
+39,244
| +44% | +$8.47M |
2023 Q4
10 quarters
|
|
75
Fox Class A
FOXA
$27.2B
| $27M | 0.38% |
517,698
+23,098
| +5% | +$1.43M |
2023 Q4
10 quarters
|
|
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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.