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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.59B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$281M
Cap. Flow
-$253M
Cap. Flow %
-4.53%
Top 10 Hldgs %
36.43%
Holding
208
New
23
Increased
60
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.7M
2
TRV icon
Travelers Companies
TRV
+$42.9M
3
BDX icon
Becton Dickinson
BDX
+$28.4M
4
MU icon
Micron Technology
MU
+$26.9M
5
LMT icon
Lockheed Martin
LMT
+$24.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$210M
2
AMZN icon
Amazon
AMZN
+$135M
3
CSCO icon
Cisco
CSCO
+$28.4M
4
TGT icon
Target
TGT
+$26.9M
5
STT icon
State Street
STT
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Financials 15.91%
3 Communication Services 12.59%
4 Healthcare 11.78%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$358B
$58.6M 1.05%
135,754
-50,800
-27% -$14.7M
COST icon
27
Costco
COST
$396B
$58.2M 1.04%
62,219
+4,761
+8% +$4.74M
MCO icon
28
Moody's
MCO
$80.6B
$58.1M 1.04%
128,307
– –
RSG icon
29
Republic Services
RSG
$67.3B
$55.4M 0.99%
259,828
+37,256
+17% +$7.79M
AZO icon
30
AutoZone
AZO
$46.5B
$53.9M 0.96%
16,863
– –
VZ icon
31
Verizon
VZ
$207B
$51.6M 0.92%
1,219,491
– –
MRK icon
32
Merck
MRK
$358B
$50.5M 0.9%
393,305
-106,500
-21% -$12.5M
ADBE icon
33
Adobe
ADBE
$99.6B
$49.4M 0.88%
240,921
+480
+0.2% +$114K
CRM icon
34
Salesforce
CRM
$206B
$48.6M 0.87%
310,404
+5,000
+2% +$879K
CMCSA icon
35
Comcast
CMCSA
$84.2B
$47.5M 0.85%
1,935,246
– –
MU icon
36
Micron Technology
MU
$1.05T
$47.3M 0.85%
41,020
+35,920
+704% +$26.9M
WMT icon
37
Walmart Inc
WMT
$853B
$47.3M 0.85%
417,265
+39,274
+10% +$4.88M
TRV icon
38
Travelers Companies
TRV
$79B
$46.8M 0.84%
+141,680
New +$42.9M
GILD icon
39
Gilead Sciences
GILD
$183B
$45.3M 0.81%
358,396
-7,000
-2% -$922K
T icon
40
AT&T
T
$177B
$44.5M 0.8%
2,151,160
+248,700
+13% +$6.17M
WFC icon
41
Wells Fargo
WFC
$263B
$44.2M 0.79%
534,315
– –
HCA icon
42
HCA Healthcare
HCA
$93.2B
$43.8M 0.78%
112,417
+3,160
+3% +$1.34M
ISRG icon
43
Intuitive Surgical
ISRG
$135B
$43.6M 0.78%
109,674
– –
EW icon
44
Edwards Lifesciences
EW
$51.5B
$42.5M 0.76%
469,603
– –
NEM icon
45
Newmont
NEM
$128B
$41.1M 0.74%
439,967
+80,200
+22% +$8.74M
CI icon
46
Cigna
CI
$74.1B
$38.4M 0.69%
139,448
+15,560
+13% +$4.4M
TEL icon
47
TE Connectivity
TEL
$58.5B
$37.7M 0.68%
187,126
-100
-0.1% -$21.3K
FDX icon
48
FedEx
FDX
$71.4B
$37.2M 0.66%
118,649
+16,160
+16% +$5.87M
SHW icon
49
Sherwin-Williams
SHW
$78B
$37.1M 0.66%
107,852
– –
IBKR icon
50
Interactive Brokers
IBKR
$39.3B
$36.8M 0.66%
422,821
– –
1
2
3 4 5

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TSW
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HIP
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VAM
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SEIA
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CS
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TAM
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VH
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Construction & Building Unions Superannuation Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Construction & Building Unions Superannuation Fund held 208 positions worth $5.59B, up 5.3% from $5.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Construction & Building Unions Superannuation Fund withdrew a net $253M in Q2 2026, closing 24 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Construction & Building Unions Superannuation Fund opened a new position in Travelers Companies worth $46.8M.

  • Construction & Building Unions Superannuation Fund's largest Q2 2026 buy was Travelers Companies: 141,680 shares worth $46.8M.
  • Construction & Building Unions Superannuation Fund added most to NVIDIA in Q2 2026, an estimated $44.7M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q2 2026 reduction was Citigroup, cutting an estimated $210M.
  • Construction & Building Unions Superannuation Fund fully exited Target in Q2 2026, selling an estimated $26.9M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 36% of its $5.59B portfolio in Q2 2026.
  • Construction & Building Unions Superannuation Fund opened 23 new positions and closed 24 in Q2 2026.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 5.3% quarter-over-quarter to $5.59B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.