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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 | |
|---|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$120B
| $18.1M | 0.26% |
314,669
-13,334
| -4% | -$766K |
2023 Q4
10 quarters
|
|
102
Salesforce
CRM
$200B
| $17.8M | 0.25% |
113,633
-2,102
| -2% | -$370K |
2023 Q4
10 quarters
|
|
103
Target
TGT
$69.6B
| $17.7M | 0.25% |
135,156
| – | – |
2023 Q4
10 quarters
|
|
104
Procter & Gamble
PG
$366B
| $17.3M | 0.25% |
118,217
-9,151
| -7% | -$1.33M |
2023 Q4
10 quarters
|
|
105
GE Vernova
GEV
$242B
| $16.7M | 0.24% |
14,200
-312
| -2% | -$318K |
2025 Q1
5 quarters
|
|
106
Airbnb
ABNB
$103B
| $16.6M | 0.24% |
116,075
| – | – |
2023 Q4
10 quarters
|
|
107
ServiceNow
NOW
$150B
| $16.3M | 0.23% |
164,299
-7,000
| -4% | -$693K |
2023 Q4
10 quarters
|
|
108
Best Buy
BBY
$19.1B
| $16.2M | 0.23% |
213,796
+110,369
| +107% | +$7.33M |
2026 Q1
1 quarter
|
|
109
TechnipFMC
FTI
$27.4B
| $16.1M | 0.23% |
242,177
-13,606
| -5% | -$963K |
2026 Q1
1 quarter
|
|
110
Seagate
STX
$150B
| $16M | 0.23% |
16,630
+16,045
| +2,743% | +$12.2M |
2026 Q1
1 quarter
|
|
111
Intuit
INTU
$87B
| $16M | 0.23% |
61,282
-508
| -0.8% | -$177K |
2023 Q4
10 quarters
|
|
112
NVR
NVR
$15.5B
| $15.3M | 0.22% |
2,252
-97
| -4% | -$616K |
2023 Q4
10 quarters
|
|
113
AerCap
AER
$22.8B
| $15.3M | 0.22% |
+104,700
| New | +$14.9M |
2026 Q2
0 quarters
|
|
114
Gilead Sciences
GILD
$190B
| $14.8M | 0.21% |
117,483
-1,107
| -0.9% | -$146K |
2025 Q1
5 quarters
|
|
115
Marsh
MRSH
$90B
| $14.7M | 0.21% |
88,428
-5,600
| -6% | -$936K |
2023 Q4
10 quarters
|
|
116
Fair Isaac
FICO
$16.9B
| $14.6M | 0.21% |
12,257
-2,437
| -17% | -$2.73M |
2023 Q4
10 quarters
|
|
117
W.R. Berkley
WRB
$27.5B
| $14.6M | 0.21% |
206,597
-158,352
| -43% | -$10.6M |
2023 Q4
10 quarters
|
|
118
FedEx
FDX
$69.5B
| $13.5M | 0.19% |
43,259
| – | – |
2023 Q4
10 quarters
|
|
119
Dell
DELL
$290B
| $13.4M | 0.19% |
+31,118
| New | +$9M |
2026 Q2
0 quarters
|
|
120
Intuitive Surgical
ISRG
$153B
| $12.8M | 0.18% |
32,305
-723
| -2% | -$316K |
2026 Q1
1 quarter
|
|
121
O'Reilly Automotive
ORLY
$72.1B
| $12.8M | 0.18% |
139,386
-49,228
| -26% | -$4.49M |
2023 Q4
10 quarters
|
|
122
Paychex
PAYX
$39.4B
| $12.6M | 0.18% |
128,398
-6,856
| -5% | -$649K |
2023 Q4
10 quarters
|
|
123
Allstate
ALL
$62.4B
| $12.4M | 0.18% |
51,946
| – | – |
2023 Q4
10 quarters
|
|
124
EOG Resources
EOG
$82.7B
| $12M | 0.17% |
92,427
-6,577
| -7% | -$896K |
2023 Q4
10 quarters
|
|
125
Pultegroup
PHM
$21.1B
| $11.8M | 0.17% |
86,161
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
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.