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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
BMY icon
101
Bristol-Myers Squibb
BMY
$137B
$18.1M 0.26%
314,669
-13,334
-4% -$766K
CRM icon
102
Salesforce
CRM
$214B
$17.8M 0.25%
113,633
-2,102
-2% -$370K
TGT icon
103
Target
TGT
$74.6B
$17.7M 0.25%
135,156
– –
PG icon
104
Procter & Gamble
PG
$340B
$17.3M 0.25%
118,217
-9,151
-7% -$1.33M
GEV icon
105
GE Vernova
GEV
$251B
$16.7M 0.24%
14,200
-312
-2% -$318K
ABNB icon
106
Airbnb
ABNB
$108B
$16.6M 0.24%
116,075
– –
NOW icon
107
ServiceNow
NOW
$145B
$16.3M 0.23%
164,299
-7,000
-4% -$693K
BBY icon
108
Best Buy
BBY
$19B
$16.2M 0.23%
213,796
+110,369
+107% +$7.33M
FTI icon
109
TechnipFMC
FTI
$31.1B
$16.1M 0.23%
242,177
-13,606
-5% -$963K
STX icon
110
Seagate
STX
$192B
$16M 0.23%
16,630
+16,045
+2,743% +$12.2M
INTU icon
111
Intuit
INTU
$90.8B
$16M 0.23%
61,282
-508
-0.8% -$177K
NVR icon
112
NVR
NVR
$16.8B
$15.3M 0.22%
2,252
-97
-4% -$616K
AER icon
113
AerCap
AER
$22.9B
$15.3M 0.22%
+104,700
New +$14.9M
GILD icon
114
Gilead Sciences
GILD
$187B
$14.8M 0.21%
117,483
-1,107
-0.9% -$146K
MRSH
115
Marsh
MRSH
$88.9B
$14.7M 0.21%
88,428
-5,600
-6% -$936K
FICO icon
116
Fair Isaac
FICO
$20.3B
$14.6M 0.21%
12,257
-2,437
-17% -$2.73M
WRB icon
117
W.R. Berkley
WRB
$25.7B
$14.6M 0.21%
206,597
-158,352
-43% -$10.6M
FDX icon
118
FedEx
FDX
$76.4B
$13.5M 0.19%
43,259
– –
DELL icon
119
Dell
DELL
$338B
$13.4M 0.19%
+31,118
New +$9M
ISRG icon
120
Intuitive Surgical
ISRG
$129B
$12.8M 0.18%
32,305
-723
-2% -$316K
ORLY icon
121
O'Reilly Automotive
ORLY
$71.3B
$12.8M 0.18%
139,386
-49,228
-26% -$4.49M
PAYX icon
122
Paychex
PAYX
$43.4B
$12.6M 0.18%
128,398
-6,856
-5% -$649K
ALL icon
123
Allstate
ALL
$65.7B
$12.4M 0.18%
51,946
– –
EOG icon
124
EOG Resources
EOG
$76.1B
$12M 0.17%
92,427
-6,577
-7% -$896K
PHM icon
125
Pultegroup
PHM
$23.8B
$11.8M 0.17%
86,161
– –
3 4
5
6 7

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CIS
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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.