Aware Super Pty Ltd as trustee of Aware Super quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Aware Super Pty Ltd as trustee of Aware Super opened 38 positions, added to 40, reduced 119, sold out of 38 and left 38 unchanged. The largest increase in value was MU (+$114,204,040); the largest decrease was XOMXXXX (-$82,539,420).
- BRKB: Country of operation —; Class CL B NEW; Shares 2026-03-31 0; Shares 2026-06-30 96,513.
- PEG: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 443,443.
- TXN: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 97,614.
- FERG: Country of operation —; Class COMMON STOCK NEW; Shares 2026-03-31 0; Shares 2026-06-30 105,310.
Two Form 13F-HR filings compared (SEC CIK 2012816): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-29). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 96,513 | +96,513 | $0 | $48,294,140 | +$48,294,140 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 0 | 443,443 | +443,443 | $0 | $35,989,834 | +$35,989,834 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 0 | 97,614 | +97,614 | $0 | $29,095,805 | +$29,095,805 |
|---|
FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 0 | 105,310 | +105,310 | $0 | $24,993,222 | +$24,993,222 |
|---|
APA
APA CORPORATION | United States | COM | 0 | 693,289 | +693,289 | $0 | $22,580,423 | +$22,580,423 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 0 | 271,578 | +271,578 | $0 | $19,626,942 | +$19,626,942 |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 0 | 211,507 | +211,507 | $0 | $18,409,569 | +$18,409,569 |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 0 | 104,700 | +104,700 | $0 | $15,263,166 | +$15,263,166 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 0 | 31,118 | +31,118 | $0 | $13,426,172 | +$13,426,172 |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 0 | 25,626 | +25,626 | $0 | $11,765,665 | +$11,765,665 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 0 | 33,175 | +33,175 | $0 | $9,882,501 | +$9,882,501 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 71,273 | +71,273 | $0 | $9,021,736 | +$9,021,736 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 0 | 50,158 | +50,158 | $0 | $9,004,866 | +$9,004,866 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 0 | 22,629 | +22,629 | $0 | $8,987,560 | +$8,987,560 |
|---|
AMGN
AMGEN INC | United States | COM | 0 | 24,799 | +24,799 | $0 | $8,980,214 | +$8,980,214 |
|---|
ROKU
ROKU INC | United States | COM CL A | 0 | 59,917 | +59,917 | $0 | $8,276,934 | +$8,276,934 |
|---|
ALAB
ASTERA LABS INC | United States | COM | 0 | 13,156 | +13,156 | $0 | $6,354,611 | +$6,354,611 |
|---|
ATI
ATI INC | United States | COM | 0 | 28,891 | +28,891 | $0 | $5,694,416 | +$5,694,416 |
|---|
BE
BLOOM ENERGY CORP | United States | COM CL A | 0 | 17,768 | +17,768 | $0 | $5,378,374 | +$5,378,374 |
|---|
CIEN
CIENA CORP | United States | COM NEW | 0 | 10,582 | +10,582 | $0 | $5,191,106 | +$5,191,106 |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 0 | 50,003 | +50,003 | $0 | $5,082,805 | +$5,082,805 |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 0 | 17,089 | +17,089 | $0 | $4,647,354 | +$4,647,354 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 9,038 | +9,038 | $0 | $4,489,446 | +$4,489,446 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 0 | 40,421 | +40,421 | $0 | $4,202,167 | +$4,202,167 |
|---|
VGNT
VERSIGENT PLC | | ORDINARY SHARES | 0 | 85,278 | +85,278 | $0 | $3,582,529 | +$3,582,529 |
|---|
FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 0 | 21,629 | +21,629 | $0 | $3,265,979 | +$3,265,979 |
|---|
ADSK
AUTODESK INC | United States | COM | 0 | 15,554 | +15,554 | $0 | $3,024,009 | +$3,024,009 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 0 | 20,597 | +20,597 | $0 | $2,710,153 | +$2,710,153 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 0 | 25,908 | +25,908 | $0 | $2,449,342 | +$2,449,342 |
|---|
FN
FABRINET | | SHS | 0 | 3,463 | +3,463 | $0 | $1,946,483 | +$1,946,483 |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 0 | 2,021 | +2,021 | $0 | $1,606,271 | +$1,606,271 |
|---|
TER
TERADYNE INC | United States | COM | 0 | 2,035 | +2,035 | $0 | $984,614 | +$984,614 |
|---|
MDB
MONGODB INC | United States | CL A | 0 | 2,455 | +2,455 | $0 | $824,635 | +$824,635 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 1,337 | +1,337 | $0 | $375,978 | +$375,978 |
|---|
GM
GENERAL MTRS CO | United States | COM | 0 | 4,156 | +4,156 | $0 | $320,344 | +$320,344 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 6,083 | +6,083 | $0 | $251,350 | +$251,350 |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 0 | 975 | +975 | $0 | $222,983 | +$222,983 |
|---|
SNAP
SNAP INC | United States | CL A | 0 | 19,059 | +19,059 | $0 | $84,622 | +$84,622 |
|---|