Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 13F Holdings · Q2 2026
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported 28 securities worth $373.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (10.49%), CTAS (9.77%), GOOGL (9.69%). Among its top 25 positions this quarter: 3 new, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $39.1M | 10.49% | 195,639 | Trimmed |
| 2 | CTAS | CINTAS CORP | $36.5M | 9.77% | 133,707 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $36.2M | 9.69% | 101,187 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $21.1M | 5.66% | 88,554 | Trimmed |
| 5 | AAPL | APPLE INC | $21.0M | 5.63% | 72,632 | Trimmed |
| 6 | LLY | ELI LILLY & CO | $16.1M | 4.32% | 13,432 | Trimmed |
| 7 | LIN | LINDE PLC | $14.1M | 3.79% | 27,255 | Trimmed |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $13.2M | 3.53% | 26,245 | Trimmed |
| 9 | NFLX | NETFLIX INC | $12.0M | 3.23% | 168,645 | Trimmed |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.0M | 3.21% | 47,910 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $11.9M | 3.20% | 32,027 | Trimmed |
| 12 | ISRG | INTUITIVE SURGICAL INC | $11.8M | 3.15% | 29,589 | Trimmed |
| 13 | SNPS | SYNOPSYS INC | $11.4M | 3.07% | 25,668 | Trimmed |
| 14 | MSCI | MSCI INC | $11.0M | 2.96% | 19,719 | Trimmed |
| 15 | IDXX | IDEXX LABS INC | $10.8M | 2.88% | 20,421 | Trimmed |
| 16 | MA | MASTERCARD INCORPORATED | $9.7M | 2.60% | 18,905 | Trimmed |
| 17 | COST | COSTCO WHSL CORP NEW | $9.2M | 2.47% | 9,856 | Trimmed |
| 18 | TYL | TYLER TECHNOLOGIES INC | $8.9M | 2.39% | 30,432 | New |
| 19 | VRSK | VERISK ANALYTICS INC | $8.8M | 2.37% | 49,188 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $8.7M | 2.34% | 63,971 | New |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.1M | 2.18% | 66,070 | Trimmed |
| 22 | KO | COCA COLA CO | $7.5M | 2.01% | 92,369 | Trimmed |
| 23 | APH | AMPHENOL CORP | $7.2M | 1.94% | 41,113 | New |
| 24 | UBER | UBER TECHNOLOGIES INC | $6.4M | 1.71% | 88,330 | Trimmed |
| 25 | PLD | PROLOGIS INC. | $6.1M | 1.64% | 45,159 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR