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Aware Super Pty Ltd as trustee of Aware Super Historic Quarter Change: USA Stocks, Sold Out

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Aware Super Pty Ltd as trustee of Aware Super historic quarter change: USA Stocks, Sold out

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 XOMXXXX; Country of operation —; Class COM; Shares before 486,499.
  • Q2 2026: Stock WMT; Country of operation United States; Class COM; Shares before 414,559.
  • Q2 2026: Stock BRKB; Country of operation —; Class CL B; Shares before 98,942.
  • Q2 2026: Stock UHS; Country of operation United States; Class CL B; Shares before 181,879.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XOMXXXX
EXXON MOBIL CORP		COM486,4990-486,499$82,539,420$0-$82,539,4202026-07-29
Q2 2026WMT
WALMART INC		United StatesCOM414,5590-414,559$51,521,393$0-$51,521,3932026-07-29
Q2 2026BRKB
BERKSHIRE HATHAWAY INC DEL		CL B98,9420-98,942$47,413,006$0-$47,413,0062026-07-29
Q2 2026UHS
UNIVERSAL HLTH SVCS INC		United StatesCL B181,8790-181,879$32,550,885$0-$32,550,8852026-07-29
Q2 2026ZTS
ZOETIS INC		United StatesCL A250,9200-250,920$29,661,253$0-$29,661,2532026-07-29
Q2 2026GWW
GRAINGER W W INC		United StatesCOM26,9840-26,984$29,434,417$0-$29,434,4172026-07-29
Q2 2026FERG
FERGUSON ENTERPRISES INC		COMMON STOCK109,0730-109,073$25,442,368$0-$25,442,3682026-07-29
Q2 2026UBER
UBER TECHNOLOGIES INC		United StatesCOM286,2750-286,275$20,591,761$0-$20,591,7612026-07-29
Q2 2026WSM
WILLIAMS SONOMA INC		United StatesCOM107,6740-107,674$19,632,200$0-$19,632,2002026-07-29
Q2 2026WFC
WELLS FARGO CO NEW		United StatesCOM226,3940-226,394$18,023,226$0-$18,023,2262026-07-29
Q2 2026APTV
APTIV PLC		COM SHS255,8350-255,835$17,765,182$0-$17,765,1822026-07-29
Q2 2026WST
WEST PHARMACEUTICAL SVSC INC		United StatesCOM61,5010-61,501$15,414,611$0-$15,414,6112026-07-29
Q2 2026XP
XP INC		CL A797,4910-797,491$15,184,229$0-$15,184,2292026-07-29
Q2 2026DAL
DELTA AIR LINES INC DEL		United StatesCOM NEW209,4250-209,425$13,922,574$0-$13,922,5742026-07-29
Q2 2026ZM
ZOOM COMMUNICATIONS INC		United StatesCL A171,4260-171,426$13,780,936$0-$13,780,9362026-07-29
Q2 2026ETN
EATON CORP PLC		SHS38,0040-38,004$13,592,891$0-$13,592,8912026-07-29
Q2 2026PAYC
PAYCOM SOFTWARE INC		United StatesCOM100,4220-100,422$12,205,290$0-$12,205,2902026-07-29
Q2 2026APH
AMPHENOL CORP		United StatesCL A88,4690-88,469$11,178,058$0-$11,178,0582026-07-29
Q2 2026IBKR
INTERACTIVE INC		United StatesCOM151,9060-151,906$10,188,335$0-$10,188,3352026-07-29
Q2 2026MCK
MCKESSON CORP		United StatesCOM11,5640-11,564$10,007,023$0-$10,007,0232026-07-29
Q2 2026RJF
RAYMOND JAMES FINL INC		United StatesCOM58,2120-58,212$8,428,515$0-$8,428,5152026-07-29
Q2 2026VST
VISTRA CORP		United StatesCOM48,3550-48,355$7,269,207$0-$7,269,2072026-07-29
Q2 2026RL
RALPH		United StatesCL A20,5190-20,519$7,058,331$0-$7,058,3312026-07-29
Q2 2026PGR
PROGRESSIVE CORP		United StatesCOM30,2450-30,245$5,995,769$0-$5,995,7692026-07-29
Q2 2026SLB
SCHLUMBERGER LTD		COM STK100,7350-100,735$5,176,772$0-$5,176,7722026-07-29
Q2 2026OKTA
OKTA		United StatesCL A61,5340-61,534$4,843,341$0-$4,843,3412026-07-29
Q2 2026WEC
WEC ENERGY GROUP INC		United StatesCOM29,9760-29,976$3,470,322$0-$3,470,3222026-07-29
Q2 2026TTD
THE TRADE DESK INC		United StatesCOM CL A142,6530-142,653$3,236,797$0-$3,236,7972026-07-29
Q2 2026TEAM
ATLASSIAN CORPORATION		CL A40,6860-40,686$2,776,820$0-$2,776,8202026-07-29
Q2 2026WAB
WABTEC		United StatesCOM10,9230-10,923$2,729,767$0-$2,729,7672026-07-29
Q2 2026WCN
WASTE CONNECTIONS INC		COM15,2950-15,295$2,484,520$0-$2,484,5202026-07-29
Q2 2026PINS
PINTEREST INC		United StatesCL A122,3670-122,367$2,244,211$0-$2,244,2112026-07-29
Q2 2026BAH
BOOZ ALLEN HAMILTON HLDG COR		United StatesCL A27,3320-27,332$2,132,716$0-$2,132,7162026-07-29
Q2 2026ACGL
ARCH CAP GROUP LTD		ORD19,0350-19,035$1,827,170$0-$1,827,1702026-07-29
Q2 2026IT
GARTNER INC		United StatesCOM10,3140-10,314$1,633,119$0-$1,633,1192026-07-29
Q2 2026OTIS
OTIS WORLDWIDE CORP		United StatesCOM16,3560-16,356$1,260,720$0-$1,260,7202026-07-29
Q2 2026MDB
MONGODB INC		United StatesCOM3,2520-3,252$795,992$0-$795,9922026-07-29
Q2 2026CTRA
COTERRA ENERGY INC		United StatesCOM8,6900-8,690$305,367$0-$305,3672026-07-29

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