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Aware Super Portfolio holdings
AUM
$7.06B
Turnover
25.56%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
–
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
104.85%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$567M |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$357M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 5 |
Amazon
AMZN
|
+$219M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.42% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Paychex
PAYX
$39.9B
| $12.5M | 0.19% |
+135,254
| New | +$13.4M |
2023 Q4
9 quarters
|
|
127
Parker-Hannifin
PH
$120B
| $12.4M | 0.19% |
+13,866
| New | +$13.1M |
2023 Q4
9 quarters
|
|
128
Paycom
PAYC
$11.3B
| $12.2M | 0.18% |
+100,422
| New | +$13.4M |
2023 Q4
9 quarters
|
|
129
DexCom
DXCM
$32.6B
| $12.1M | 0.18% |
+192,373
| New | +$13.4M |
2023 Q4
9 quarters
|
|
130
Cincinnati Financial
CINF
$25.6B
| $12M | 0.18% |
+76,277
| New | +$12.4M |
2026 Q1
0 quarters
|
|
131
Ulta Beauty
ULTA
$26B
| $11.6M | 0.18% |
+22,207
| New | +$14.1M |
2023 Q4
9 quarters
|
|
132
DocuSign
DOCU
$14.4B
| $11.5M | 0.17% |
+243,237
| New | +$12.4M |
2023 Q4
9 quarters
|
|
133
Southern Copper
SCCO
$170B
| $11.4M | 0.17% |
+67,723
| New | +$12.2M |
2023 Q4
9 quarters
|
|
134
Broadridge
BR
$19.7B
| $11.4M | 0.17% |
+69,979
| New | +$13.3M |
2025 Q3
2 quarters
|
|
135
Amphenol
APH
$199B
| $11.2M | 0.17% |
+176,938
| New | +$12.5M |
2025 Q3
2 quarters
|
|
136
Allstate
ALL
$60.6B
| $10.8M | 0.16% |
+51,946
| New | +$10.6M |
2023 Q4
9 quarters
|
|
137
Interactive Brokers
IBKR
$38.3B
| $10.2M | 0.15% |
+151,906
| New | +$10.8M |
2025 Q1
4 quarters
|
|
138
Pultegroup
PHM
$21.5B
| $10.1M | 0.15% |
+86,161
| New | +$11M |
2023 Q4
9 quarters
|
|
139
McKesson
MCK
$116B
| $10M | 0.15% |
+11,564
| New | +$10.3M |
2023 Q4
9 quarters
|
|
140
Walt Disney
DIS
$192B
| $9.21M | 0.14% |
+95,604
| New | +$10.1M |
2023 Q4
9 quarters
|
|
141
Chipotle Mexican Grill
CMG
$38.8B
| $9.06M | 0.14% |
+283,001
| New | +$10.5M |
2023 Q4
9 quarters
|
|
142
Illumina
ILMN
$40.9B
| $9.05M | 0.14% |
+73,405
| New | +$9.64M |
2026 Q1
0 quarters
|
|
143
GE Aerospace
GE
$321B
| $9.05M | 0.14% |
+31,883
| New | +$10M |
2025 Q2
3 quarters
|
|
144
Palo Alto Networks
PANW
$302B
| $8.95M | 0.14% |
+55,841
| New | +$9.38M |
2023 Q4
9 quarters
|
|
145
Graco
GGG
$13.2B
| $8.87M | 0.13% |
+104,798
| New | +$9.28M |
2026 Q1
0 quarters
|
|
146
JB Hunt Transport Services
JBHT
$22B
| $8.68M | 0.13% |
+40,969
| New | +$8.73M |
2026 Q1
0 quarters
|
|
147
Raymond James Financial
RJF
$30.1B
| $8.43M | 0.13% |
+58,212
| New | +$9.23M |
2023 Q4
9 quarters
|
|
148
CF Industries
CF
$18B
| $8.27M | 0.13% |
+63,670
| New | +$6.49M |
2023 Q4
9 quarters
|
|
149
Home Depot
HD
$305B
| $8.05M | 0.12% |
+24,474
| New | +$8.92M |
2023 Q4
9 quarters
|
|
150
Oracle
ORCL
$405B
| $7.86M | 0.12% |
+53,433
| New | +$8.69M |
2023 Q4
9 quarters
|
|
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Aware Super's Q1 2026 Portfolio in Review
As of Q1 2026, Aware Super held 235 positions worth $6.6B. Its ten largest holdings account for 37% of the portfolio.
Aware Super deployed $6.92B of net new capital in Q1 2026, opening 235 new positions. Its largest new stake was NVIDIA: 3,089,854 shares worth $539M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Communication Services.
- Aware Super's largest Q1 2026 buy was NVIDIA: 3,089,854 shares worth $539M.
- Aware Super's ten largest holdings make up 37% of its $6.6B portfolio in Q1 2026.
- Aware Super opened 235 new positions and closed 0 in Q1 2026.
Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.