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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
ADSK icon
126
Autodesk
ADSK
$46B
$6.79M 0.12%
+34,920
New +$7.98M
UPS icon
127
United Parcel Service
UPS
$84B
$6.61M 0.12%
61,500
– –
GEHC icon
128
GE HealthCare
GEHC
$28.7B
$6.35M 0.11%
99,209
+1,375
+1% +$90.4K
CAH icon
129
Cardinal Health
CAH
$54.1B
$6.21M 0.11%
26,131
– –
APTV icon
130
Aptiv
APTV
$9B
$5.74M 0.1%
93,464
-41,200
-31% -$2.52M
FCNCA icon
131
First Citizens BancShares
FCNCA
$23.7B
$5.07M 0.09%
2,435
– –
KOF icon
132
Coca-Cola Femsa
KOF
$23.6B
$4.51M 0.08%
42,492
+589
+1% +$61.7K
ABBV icon
133
AbbVie
ABBV
$464B
$4.45M 0.08%
17,700
+600
+4% +$129K
INTU icon
134
Intuit
INTU
$85B
$4.26M 0.08%
+16,320
New +$5.68M
FOX icon
135
Fox Class B
FOX
$24.9B
$4.21M 0.08%
89,793
-9,400
-9% -$522K
NBIS
136
Nebius Group N.V.
NBIS
$56.9B
$3.63M 0.07%
13,147
-3,390
-20% -$671K
PH icon
137
Parker-Hannifin
PH
$116B
$3.5M 0.06%
3,580
+320
+10% +$293K
CRBG icon
138
Corebridge Financial
CRBG
$15.5B
$3.5M 0.06%
122,088
-55,500
-31% -$1.5M
ROK icon
139
Rockwell Automation
ROK
$46.1B
$3.37M 0.06%
6,800
-520
-7% -$226K
VLO icon
140
Valero Energy
VLO
$116B
$3.33M 0.06%
12,800
+2,200
+21% +$542K
TJX icon
141
TJX Companies
TJX
$135B
$3.23M 0.06%
+21,300
New +$3.37M
CHRW icon
142
C.H. Robinson
CHRW
$17.9B
$3.11M 0.06%
16,500
+1,000
+6% +$178K
STT icon
143
State Street
STT
$50.2B
$3.05M 0.05%
18,000
-158,896
-90% -$24.5M
ROST icon
144
Ross Stores
ROST
$71.8B
$2.98M 0.05%
14,000
+8,400
+150% +$1.89M
KEY icon
145
KeyCorp
KEY
$22.1B
$2.95M 0.05%
128,100
+51,000
+66% +$1.11M
CHTR icon
146
Charter Communications
CHTR
$16.1B
$2.77M 0.05%
19,493
– –
FIS icon
147
Fidelity National Information Services
FIS
$19B
$2.76M 0.05%
+71,000
New +$3.07M
ED icon
148
Consolidated Edison
ED
$39B
$2.63M 0.05%
23,800
+5,800
+32% +$631K
NDAQ icon
149
Nasdaq
NDAQ
$49.6B
$2.6M 0.05%
33,000
-300
-0.9% -$26.3K
MET icon
150
MetLife
MET
$61.8B
$2.59M 0.05%
30,600
– –
4 5
6
7 8

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LP
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CS
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TAM
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VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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.