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Aware Super Pty Ltd as trustee of Aware Super
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,510,310,590
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $642,149,064
- APPLE INC · COM · 037833100 · shares: $609,345,010
- MICROSOFT CORP · COM · 594918104 · shares: $426,752,803
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $263,536,721
- AMAZON COM INC · COM · 023135106 · shares: $254,349,013
- META PLATFORMS INC · CL A · 30303M102 · shares: $188,153,027
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $187,478,215
- BROADCOM INC · COM · 11135F101 · shares: $176,799,231
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $144,753,775
- ELI LILLY & CO · COM · 532457108 · shares: $112,523,716
Reported holdings
220 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| D R HORTON INC | COM | 23331A109 | — | 9,232 shares | $1,261,553 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,021 shares | $1,229,698 |
| DISNEY WALT CO | COM | 254687106 | — | 11,543 shares | $1,210,861 |
| LOEWS CORP | COM | 540424108 | — | 11,302 shares | $1,180,268 |
| JABIL INC | COM | 466313103 | — | 4,103 shares | $1,176,987 |
| HUBBELL INC | COM | 443510607 | — | 2,169 shares | $983,858 |
| MONGODB INC | CL A | 60937P106 | — | 2,455 shares | $855,838 |
| TERADYNE INC | COM | 880770102 | — | 2,035 shares | $815,852 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,390 shares | $797,504 |
| TEXTRON INC | COM | 883203101 | — | 8,502 shares | $647,852 |
| EVERGY INC | COM | 30034W106 | — | 7,572 shares | $593,948 |
| SAMSARA INC | COM CL A | 79589L106 | — | 15,000 shares | $571,950 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,160 shares | $571,860 |
| PEPSICO INC | COM | 713448108 | — | 4,001 shares | $507,007 |
| WABTEC | COM | 929740108 | — | 1,760 shares | $505,437 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 13,580 shares | $430,486 |
| FOX CORP | CL B COM | 35137L204 | — | 6,234 shares | $350,974 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,156 shares | $320,012 |
| EXELON CORP | COM | 30161N101 | — | 7,203 shares | $291,001 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,526 shares | $245,692 |