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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
CINF icon
176
Cincinnati Financial
CINF
$26.8B
$3.12M 0.04%
16,849
-59,428
-78% -$9.85M
AEE icon
177
Ameren
AEE
$29.5B
$3.07M 0.04%
27,134
-8,806
-25% -$973K
RDDT icon
178
Reddit
RDDT
$30B
$3.03M 0.04%
17,477
– –
ADSK icon
179
Autodesk
ADSK
$45.7B
$3.02M 0.04%
+15,554
New +$3.55M
MNDY icon
180
monday.com
MNDY
$3.86B
$3M 0.04%
41,374
– –
CEG icon
181
Constellation Energy
CEG
$103B
$2.82M 0.04%
11,342
-9,415
-45% -$2.65M
KO icon
182
Coca-Cola
KO
$381B
$2.79M 0.04%
34,333
-2,046
-6% -$162K
MELI icon
183
Mercado Libre
MELI
$101B
$2.76M 0.04%
1,628
-411
-20% -$702K
AWK icon
184
American Water Works
AWK
$27.9B
$2.71M 0.04%
+20,597
New +$2.65M
LIN icon
185
Linde
LIN
$222B
$2.65M 0.04%
5,104
-9,946
-66% -$5.04M
RSG icon
186
Republic Services
RSG
$68.5B
$2.57M 0.04%
12,068
-3,917
-25% -$819K
PODD icon
187
Insulet
PODD
$10.2B
$2.46M 0.03%
16,137
– –
ON icon
188
ON Semiconductor
ON
$29B
$2.45M 0.03%
+25,908
New +$2.66M
HOOD icon
189
Robinhood
HOOD
$109B
$2.43M 0.03%
24,246
– –
CHKP icon
190
Check Point Software Technologies
CHKP
$13.9B
$2.32M 0.03%
17,617
-4,170
-19% -$542K
CRH icon
191
CRH
CRH
$62B
$2.26M 0.03%
21,123
-6,855
-25% -$754K
HEI.A icon
192
HEICO Corp Class A
HEI.A
$33.6B
$2.15M 0.03%
8,344
– –
FN icon
193
Fabrinet
FN
$14.5B
$1.95M 0.03%
+3,463
New +$2.23M
KEYS icon
194
Keysight
KEYS
$55.8B
$1.91M 0.03%
5,465
– –
KMB icon
195
Kimberly-Clark
KMB
$35.4B
$1.73M 0.02%
15,782
-5,122
-25% -$508K
UNP icon
196
Union Pacific
UNP
$173B
$1.69M 0.02%
6,217
– –
CSL icon
197
Carlisle Companies
CSL
$13.9B
$1.66M 0.02%
4,566
– –
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$35.3B
$1.65M 0.02%
5,473
– –
CASY icon
199
Casey's General Stores
CASY
$27.7B
$1.61M 0.02%
+2,021
New +$1.63M
JBL icon
200
Jabil
JBL
$32.6B
$1.58M 0.02%
4,103
– –
6 7
8
9 10

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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
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CGPCS
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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.