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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
PEG icon
51
Public Service Enterprise Group
PEG
$36.8B
$36M 0.51%
+443,443
New +$35.4M
MAS icon
52
Masco
MAS
$14.1B
$35.1M 0.5%
431,765
+302,843
+235% +$21.1M
INCY icon
53
Incyte
INCY
$25.9B
$34.8M 0.49%
306,810
-8,827
-3% -$875K
VRSN icon
54
VeriSign
VRSN
$26.5B
$34.6M 0.49%
137,572
-3,693
-3% -$1.03M
MTB icon
55
M&T Bank
MTB
$34.7B
$34.4M 0.49%
144,434
– –
NEM icon
56
Newmont
NEM
$137B
$34.3M 0.49%
367,679
+29,524
+9% +$3.22M
AMP icon
57
Ameriprise Financial
AMP
$49.9B
$34.2M 0.48%
74,505
– –
SNA icon
58
Snap-on
SNA
$19.9B
$33.9M 0.48%
84,234
-2,618
-3% -$990K
CTAS icon
59
Cintas
CTAS
$80.5B
$33M 0.47%
194,253
-5,185
-3% -$896K
BAC icon
60
Bank of America
BAC
$441B
$32.1M 0.45%
563,543
+86,549
+18% +$4.6M
DECK icon
61
Deckers Outdoor
DECK
$11.5B
$31.8M 0.45%
320,668
-8,165
-2% -$860K
CBOE icon
62
Cboe Global Markets
CBOE
$31.2B
$31.8M 0.45%
130,904
+23,644
+22% +$7.24M
LMT icon
63
Lockheed Martin
LMT
$123B
$31.3M 0.44%
61,523
+3,195
+5% +$1.73M
IDXX icon
64
Idexx Laboratories
IDXX
$41.7B
$31.1M 0.44%
59,123
-1,573
-3% -$882K
VRT icon
65
Vertiv
VRT
$103B
$30.1M 0.43%
89,870
+19,916
+28% +$6.32M
TRV icon
66
Travelers Companies
TRV
$78.1B
$29.5M 0.42%
89,504
-3,791
-4% -$1.15M
EWBC icon
67
East-West Bancorp
EWBC
$17.9B
$29.3M 0.41%
226,725
+169,326
+295% +$20.8M
CME icon
68
CME Group
CME
$101B
$29.1M 0.41%
131,777
+50,344
+62% +$13.9M
TXN icon
69
Texas Instruments
TXN
$232B
$29.1M 0.41%
+97,614
New +$27.1M
TEL icon
70
TE Connectivity
TEL
$60.6B
$28.9M 0.41%
143,338
– –
RMD icon
71
ResMed
RMD
$33.1B
$28.5M 0.4%
146,197
-3,500
-2% -$725K
FAST icon
72
Fastenal
FAST
$56.5B
$28.3M 0.4%
589,064
-21,073
-3% -$956K
EXPD icon
73
Expeditors International
EXPD
$24.3B
$28.2M 0.4%
173,178
-6,395
-4% -$989K
ODFL icon
74
Old Dominion Freight Line
ODFL
$38.5B
$27.6M 0.39%
127,517
+39,244
+44% +$8.47M
FOXA icon
75
Fox Class A
FOXA
$28.5B
$27M 0.38%
517,698
+23,098
+5% +$1.43M
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
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.