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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
DHI icon
201
D.R. Horton
DHI
$40.1B
$1.5M 0.02%
9,232
– –
CI icon
202
Cigna
CI
$75.2B
$1.48M 0.02%
5,380
– –
CBRE icon
203
CBRE Group
CBRE
$42.6B
$1.41M 0.02%
10,502
-33,186
-76% -$4.57M
MSI icon
204
Motorola Solutions
MSI
$78B
$1.4M 0.02%
3,369
-47,264
-93% -$19.8M
PH icon
205
Parker-Hannifin
PH
$122B
$1.34M 0.02%
1,365
-12,501
-90% -$11.5M
L icon
206
Loews
L
$22.4B
$1.28M 0.02%
11,302
-16,768
-60% -$1.82M
HUBB icon
207
Hubbell
HUBB
$24.4B
$1.13M 0.02%
2,169
-704
-25% -$356K
UAL icon
208
United Airlines
UAL
$35.9B
$1.1M 0.02%
8,083
-24,249
-75% -$2.51M
CHRW icon
209
C.H. Robinson
CHRW
$17.1B
$1.02M 0.01%
5,390
– –
TER icon
210
Teradyne
TER
$55.7B
$985K 0.01%
+2,035
New +$768K
COR icon
211
Cencora
COR
$63.6B
$888K 0.01%
3,139
-13,355
-81% -$3.85M
MDB icon
212
MongoDB
MDB
$30.3B
$825K 0.01%
2,455
-797
-25% -$239K
TXT icon
213
Textron
TXT
$13.6B
$780K 0.01%
8,502
– –
OMC icon
214
Omnicom Group
OMC
$22.7B
$699K 0.01%
9,601
-77,532
-89% -$5.84M
EVRG icon
215
Evergy
EVRG
$18.9B
$654K 0.01%
7,572
-2,458
-25% -$204K
SPGI icon
216
S&P Global
SPGI
$131B
$624K 0.01%
1,533
-14,913
-91% -$6.3M
PEP icon
217
PepsiCo
PEP
$189B
$542K 0.01%
4,001
-1,299
-25% -$194K
SMCI icon
218
Super Micro Computer
SMCI
$26.7B
$525K 0.01%
17,904
– –
VSNT
219
Versant Media Group
VSNT
$5.44B
$489K 0.01%
13,580
– –
NKE icon
220
Nike
NKE
$57.1B
$482K 0.01%
11,751
-61,119
-84% -$2.69M
BRO icon
221
Brown & Brown
BRO
$24.1B
$469K 0.01%
7,308
– –
NRG icon
222
NRG Energy
NRG
$24.7B
$434K 0.01%
2,974
-179,716
-98% -$25.9M
VZ icon
223
Verizon
VZ
$209B
$404K 0.01%
9,549
-3,099
-25% -$145K
DOCU
224
DocuSign
DOCU
$13B
$381K 0.01%
8,577
-234,660
-96% -$11M
IBM icon
225
IBM
IBM
$222B
$376K 0.01%
+1,337
New +$337K
7 8
9
10 11

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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
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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
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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.