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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
MTD icon
76
Mettler-Toledo International
MTD
$27.2B
$26.7M 0.38%
20,910
– –
DXCM icon
77
DexCom
DXCM
$33.9B
$25.8M 0.37%
382,931
+190,558
+99% +$12.7M
VEEV icon
78
Veeva Systems
VEEV
$46B
$25.8M 0.37%
145,172
-3,565
-2% -$588K
UNH icon
79
UnitedHealth
UNH
$360B
$25.5M 0.36%
61,421
-912
-1% -$338K
CSCO icon
80
Cisco
CSCO
$428B
$25.4M 0.36%
216,148
+150,900
+231% +$15.8M
FERG icon
81
Ferguson
FERG
$43.2B
$25M 0.35%
105,310
-3,763
-3% -$908K
ACN icon
82
Accenture
ACN
$118B
$24.6M 0.35%
197,495
-2,545
-1% -$442K
CVX icon
83
Chevron
CVX
$415B
$24.5M 0.35%
147,984
-66,703
-31% -$12.4M
NTAP icon
84
NetApp
NTAP
$36.4B
$23.6M 0.33%
152,400
-6,854
-4% -$896K
CF icon
85
CF Industries
CF
$20.9B
$23.1M 0.33%
213,487
+149,817
+235% +$17.7M
APA icon
86
APA Corp
APA
$15.5B
$22.6M 0.32%
+693,289
New +$26M
NBIX icon
87
Neurocrine Biosciences
NBIX
$16.1B
$22.1M 0.31%
130,870
-5,916
-4% -$878K
SHW icon
88
Sherwin-Williams
SHW
$80.7B
$21.6M 0.31%
62,663
– –
DLTR icon
89
Dollar Tree
DLTR
$24.6B
$21.5M 0.3%
177,895
+144,075
+426% +$15M
VLO icon
90
Valero Energy
VLO
$107B
$21.1M 0.3%
81,098
-4,028
-5% -$992K
TMUS icon
91
T-Mobile US
TMUS
$202B
$20.7M 0.29%
123,409
-39,693
-24% -$7.52M
ITW icon
92
Illinois Tool Works
ITW
$77.4B
$20.5M 0.29%
75,930
-437
-0.6% -$113K
ES icon
93
Eversource Energy
ES
$26.9B
$19.6M 0.28%
+271,578
New +$18.8M
GGG icon
94
Graco
GGG
$12.6B
$19M 0.27%
251,250
+146,452
+140% +$11.6M
ROL icon
95
Rollins
ROL
$17.2B
$19M 0.27%
455,114
-163,880
-26% -$8.38M
AXP icon
96
American Express
AXP
$223B
$18.7M 0.27%
55,364
-22,387
-29% -$7.17M
CTSH icon
97
Cognizant
CTSH
$29.1B
$18.5M 0.26%
478,763
-2,245
-0.5% -$118K
UTHR icon
98
United Therapeutics
UTHR
$21B
$18.5M 0.26%
34,202
-38,328
-53% -$21.6M
APP icon
99
Applovin
APP
$105B
$18.5M 0.26%
35,868
-5,084
-12% -$2.45M
IBKR icon
100
Interactive Brokers
IBKR
$42.1B
$18.4M 0.26%
211,507
+59,601
+39% +$4.96M
2 3
4
5 6

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.