Aware Super Pty Ltd as trustee of Aware Super historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2023-12-31 to 2026-06-30, Aware Super Pty Ltd as trustee of Aware Super opened 184 positions, added to 316, reduced 473 and sold out of 188.
- Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 110,807.
- Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 147,479.
- Q2 2026: Stock INTC; Country of operation United States; Class COM; Shares before 151,081.
- Q2 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 995,799.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012816), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-09-30 to 2026-03-31, filed 2026-05-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2023-12-31 to 2024-12-31, filed 2025-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 110,807 | 131,370 | +20,563 | $37,435,037 | $151,639,077 | +$114,204,040 | 2026-07-29 |
|---|
| Q2 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 147,479 | 173,825 | +26,346 | $30,001,653 | $100,976,681 | +$70,975,028 | 2026-07-29 |
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| Q2 2026 | INTC
INTEL CORP | United States | COM | 151,081 | 445,028 | +293,947 | $6,667,205 | $62,139,260 | +$55,472,055 | 2026-07-29 |
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| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 995,799 | 1,020,867 | +25,068 | $207,395,058 | $243,313,441 | +$35,918,383 | 2026-07-29 |
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| Q2 2026 | SNDK
SANDISK CORP | United States | COM | 11,751 | 17,796 | +6,045 | $7,465,880 | $40,463,299 | +$32,997,419 | 2026-07-29 |
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| Q2 2026 | CW
CURTISS WRIGHT CORP | United States | COM | 7,928 | 50,508 | +42,580 | $5,399,919 | $38,272,942 | +$32,873,023 | 2026-07-29 |
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| Q2 2026 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 40,969 | 133,781 | +92,812 | $8,681,331 | $38,720,235 | +$30,038,904 | 2026-07-29 |
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| Q2 2026 | KLAC
KLA CORP | United States | COM NEW | 40,292 | 293,261 | +252,969 | $59,326,344 | $88,479,776 | +$29,153,432 | 2026-07-29 |
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| Q2 2026 | MAS
MASCO CORP | United States | COM | 128,922 | 431,765 | +302,843 | $7,783,021 | $35,132,718 | +$27,349,697 | 2026-07-29 |
|---|
| Q2 2026 | FTNT
FORTINET INC | United States | COM | 296,474 | 328,757 | +32,283 | $24,227,855 | $50,503,650 | +$26,275,795 | 2026-07-29 |
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| Q2 2026 | EWBC
EAST WEST BANCORP INC | United States | COM | 57,399 | 226,725 | +169,326 | $6,127,917 | $29,267,930 | +$23,140,013 | 2026-07-29 |
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| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 85,652 | 160,675 | +75,023 | $18,628,453 | $40,432,257 | +$21,803,804 | 2026-07-29 |
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| Q2 2026 | CSCO
CISCO SYS INC | United States | COM | 65,248 | 216,148 | +150,900 | $5,062,592 | $25,388,744 | +$20,326,152 | 2026-07-29 |
|---|
| Q2 2026 | DLTR
DOLLAR TREE INC | United States | COM | 33,820 | 177,895 | +144,075 | $3,703,628 | $21,516,400 | +$17,812,772 | 2026-07-29 |
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| Q2 2026 | STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 585 | 16,630 | +16,045 | $229,180 | $16,047,950 | +$15,818,770 | 2026-07-29 |
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| Q2 2026 | CF
CF INDUSTRIES HOLD | United States | COM | 63,670 | 213,487 | +149,817 | $8,266,913 | $23,112,103 | +$14,845,190 | 2026-07-29 |
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| Q2 2026 | DXCM
DEXCOM INC | United States | COM | 192,373 | 382,931 | +190,558 | $12,081,024 | $25,790,403 | +$13,709,379 | 2026-07-29 |
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| Q2 2026 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 69,954 | 89,870 | +19,916 | $17,529,073 | $30,090,273 | +$12,561,200 | 2026-07-29 |
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| Q2 2026 | EIX
EDISON INTL | United States | COM | 393,008 | 527,074 | +134,066 | $28,760,325 | $39,240,659 | +$10,480,334 | 2026-07-29 |
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| Q2 2026 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 88,273 | 127,517 | +39,244 | $17,248,544 | $27,620,182 | +$10,371,638 | 2026-07-29 |
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| Q2 2026 | GGG
GRACO INC | United States | COM | 104,798 | 251,250 | +146,452 | $8,871,151 | $18,997,013 | +$10,125,862 | 2026-07-29 |
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| Q2 2026 | BBY
BEST BUY INC | United States | COM | 103,427 | 213,796 | +110,369 | $6,640,013 | $16,222,840 | +$9,582,827 | 2026-07-29 |
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| Q2 2026 | TPR
TAPESTRY INC | United States | COM | 198,189 | 251,747 | +53,558 | $27,966,450 | $36,850,726 | +$8,884,276 | 2026-07-29 |
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| Q2 2026 | BAC
BANK OF AMER CORP | United States | COM | 476,994 | 563,543 | +86,549 | $23,253,458 | $32,110,680 | +$8,857,222 | 2026-07-29 |
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| Q2 2026 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 3,803 | 15,585 | +11,782 | $2,938,350 | $9,717,871 | +$6,779,521 | 2026-07-29 |
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| Q2 2026 | BKNG
BOOKING HOLDINGS INC | United States | COM | 10,066 | 205,019 | +194,953 | $42,381,081 | $36,542,587 | -$5,838,494 | 2026-07-29 |
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| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 290,127 | 315,642 | +25,515 | $42,439,778 | $36,825,952 | -$5,613,826 | 2026-07-29 |
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| Q2 2026 | ED
CONSOLIDATED EDISON INC | United States | COM | 308,430 | 362,987 | +54,557 | $34,908,107 | $40,157,252 | +$5,249,145 | 2026-07-29 |
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| Q2 2026 | CME
CME GROUP INC | United States | COM | 81,433 | 131,777 | +50,344 | $24,051,237 | $29,100,315 | +$5,049,078 | 2026-07-29 |
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| Q2 2026 | CNC
CENTENE CORP DEL | United States | COM | 7,926 | 74,860 | +66,934 | $259,497 | $4,805,263 | +$4,545,766 | 2026-07-29 |
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| Q2 2026 | LMT
LOCKHEED MARTIN CORP | United States | COM | 58,328 | 61,523 | +3,195 | $35,252,860 | $31,343,508 | -$3,909,352 | 2026-07-29 |
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| Q2 2026 | ORCL
ORACLE CORP | United States | COM | 53,433 | 80,236 | +26,803 | $7,860,529 | $11,758,586 | +$3,898,057 | 2026-07-29 |
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| Q2 2026 | MA
MASTERCARD INCORPORATED | United States | CL A | 162,688 | 165,300 | +2,612 | $81,288,686 | $84,898,080 | +$3,609,394 | 2026-07-29 |
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| Q2 2026 | HUBS
HUBSPOT INC | United States | COM | 11,523 | 31,578 | +20,055 | $2,812,764 | $5,763,301 | +$2,950,537 | 2026-07-29 |
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| Q2 2026 | NEM
NEWMONT CORP | United States | COM | 338,155 | 367,679 | +29,524 | $36,605,279 | $34,341,219 | -$2,264,060 | 2026-07-29 |
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| Q2 2026 | FOXA
FOX CORP | United States | CL A COM | 494,600 | 517,698 | +23,098 | $28,884,640 | $27,003,128 | -$1,881,512 | 2026-07-29 |
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| Q2 2026 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 107,260 | 130,904 | +23,644 | $30,147,568 | $31,766,474 | +$1,618,906 | 2026-07-29 |
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| Q2 2026 | DG
DOLLAR GEN CORP | United States | COM | 36,992 | 51,883 | +14,891 | $4,392,060 | $5,972,252 | +$1,580,192 | 2026-07-29 |
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| Q2 2026 | ADBE
ADOBE INC | United States | COM | 157,920 | 182,323 | +24,403 | $38,387,194 | $37,379,861 | -$1,007,333 | 2026-07-29 |
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| Q2 2026 | EA
ELECTRONIC ARTS INC | United States | COM | 22,881 | 24,032 | +1,151 | $4,664,749 | $4,927,521 | +$262,772 | 2026-07-29 |
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