Funds › UniSuper Management Pty Ltd
UniSuper Management Pty Ltd
13F for Q3 2026, filed Oct 26, 2026. 636 positions worth $20.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$20.4B
+$1.1B (5.4%) vs Q2 2026
Positions
636
652 in Q2 2026
Top 10 share
42.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 8.07M | $1.8B | 9.0% | -6.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 4.83M | $1.6B | 7.9% | +11.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 2.62M | $1.3B | 6.6% | +2.9% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 3.03M | $755.2M | 3.7% | -9.9% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 2.04M | $703.0M | 3.4% | -3.7% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 1.61M | $566.4M | 2.8% | +3.1% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 713,116 | $517.1M | 2.5% | +3.5% | 13F ↗ |
| 8 | JPM JPMorgan Chase & Co. | 1.54M | $509.8M | 2.5% | +1.8% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 1.43M | $487.7M | 2.4% | +2.0% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 613,615 | $375.4M | 1.8% | +18.6% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 323,108 | $344.1M | 1.7% | +6.9% | 13F ↗ |
| 12 | V Visa Inc. | 842,258 | $302.6M | 1.5% | +1.5% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 228,947 | $264.9M | 1.3% | +18.0% | 13F ↗ |
| 14 | MA Mastercard Incorporated | 448,799 | $247.5M | 1.2% | -0.5% | 13F ↗ |
| 15 | CSCO Cisco Systems, Inc. | 2.24M | $241.5M | 1.2% | +5.3% | 13F ↗ |
| 16 | BAC Bank of America Corporation | 4.31M | $234.8M | 1.2% | -2.8% | 13F ↗ |
| 17 | AMAT Applied Materials, Inc. | 412,651 | $211.0M | 1.0% | -16.0% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 690,393 | $182.8M | 0.9% | +5.3% | 13F ↗ |
| 19 | TSLA Tesla, Inc. | 482,988 | $171.4M | 0.8% | +14.2% | 13F ↗ |
| 20 | MRK Merck & Company, Inc. | 1.16M | $168.9M | 0.8% | -2.2% | 13F ↗ |
| 21 | C Citigroup, Inc. | 1.13M | $146.6M | 0.7% | -15.8% | 13F ↗ |
| 22 | RY Royal Bank of Canada | 507,820 | $142.2M | 0.7% | +14.9% | 13F ↗ |
| 23 | NFLX Netflix, Inc. | 2.01M | $139.5M | 0.7% | +2.3% | 13F ↗ |
| 24 | INTC Intel Corporation | 1.14M | $137.3M | 0.7% | +20.4% | 13F ↗ |
| 25 | CP Canadian Pacific Kansas City Limited | 1.13M | $137.1M | 0.7% | +7.9% | 13F ↗ |
| 26 | WFC Wells Fargo & Company | 1.67M | $134.0M | 0.7% | +3.1% | 13F ↗ |
| 27 | MS Morgan Stanley | 667,278 | $125.5M | 0.6% | -5.0% | 13F ↗ |
| 28 | ABBV AbbVie Inc. | 456,240 | $119.3M | 0.6% | +23.4% | 13F ↗ |
| 29 | UNP Union Pacific Corporation | 433,343 | $117.9M | 0.6% | +8.9% | 13F ↗ |
| 30 | TXN Texas Instruments Incorporated | 414,976 | $116.2M | 0.6% | -1.6% | 13F ↗ |
| 31 | CSX CSX Corporation | 2.42M | $112.6M | 0.6% | +1.1% | 13F ↗ |
| 32 | MCD McDonald's Corporation | 485,607 | $112.1M | 0.5% | -6.4% | 13F ↗ |
| 33 | PBA Pembina Pipeline Corp. | 1.73M | $110.1M | 0.5% | +0.3% | 13F ↗ |
| 34 | ICE Intercontinental Exchange Inc. | 713,786 | $108.5M | 0.5% | +1.1% | 13F ↗ |
| 35 | BRK-B Berkshire Hathaway Inc. Class B | 214,242 | $106.7M | 0.5% | +14.2% | 13F ↗ |
| 36 | ADI Analog Devices, Inc. | 265,974 | $105.5M | 0.5% | -21.9% | 13F ↗ |
| 37 | LMT Lockheed Martin Corporation | 198,934 | $101.3M | 0.5% | -0.6% | 13F ↗ |
| 38 | T AT&T Inc. | 4.07M | $99.4M | 0.5% | +12.6% | 13F ↗ |
| 39 | CL Colgate-Palmolive Company | 1.16M | $99.4M | 0.5% | -2.5% | 13F ↗ |
| 40 | RTX RTX Corporation | 497,614 | $92.4M | 0.5% | -27.3% | 13F ↗ |
| 41 | LNG Cheniere Energy, Inc. | 341,265 | $91.8M | 0.5% | +0.5% | 13F ↗ |
| 42 | LRCX Lam Research Corporation | 279,063 | $91.7M | 0.4% | +16.2% | 13F ↗ |
| 43 | TRGP Targa Resources, Inc. | 337,551 | $91.2M | 0.4% | +0.9% | 13F ↗ |
| 44 | TMO Thermo Fisher Scientific Inc | 132,834 | $89.7M | 0.4% | -9.0% | 13F ↗ |
| 45 | ETR Entergy Corporation | 902,206 | $89.6M | 0.4% | +0.5% | 13F ↗ |
| 46 | WMT Walmart Inc. | 859,660 | $89.3M | 0.4% | -6.3% | 13F ↗ |
| 47 | CRM Salesforce, Inc. | 372,553 | $85.5M | 0.4% | -25.5% | 13F ↗ |
| 48 | KO Coca-Cola Company | 983,112 | $84.6M | 0.4% | +8.3% | 13F ↗ |
| 49 | WELL Welltower Inc. | 361,307 | $83.2M | 0.4% | +12.5% | 13F ↗ |
| 50 | TD Toronto Dominion Bank | 482,186 | $80.7M | 0.4% | +3.6% | 13F ↗ |
Showing the top 50 of 636 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
2 new, 477 added to, 84 trimmed, 18 exited, 73 unchanged. By estimated dollars.
New positions (2)
Added to (477)
| AAPL Apple Inc. | 4.83M | +11.5% | $166.1M |
| AMD Advanced Micro Devices, Inc. | 613,615 | +18.6% | $58.8M |
| LLY Eli Lilly and Company | 228,947 | +18.0% | $40.4M |
| ORLY O'Reilly Automotive, Inc. | 695,766 | +207% | $40.1M |
| MSFT Microsoft Corporation | 2.62M | +2.9% | $37.8M |
| CAT Caterpillar, Inc. | 94,624 | +88.4% | $36.0M |
| VRT Vertiv Holdings Co | 306,425 | +66.6% | $29.6M |
| GPN Global Payments Inc. | 345,225 | +1482% | $26.4M |
| INTC Intel Corporation | 1.14M | +20.4% | $23.3M |
| ABBV AbbVie Inc. | 456,240 | +23.4% | $22.6M |
Trimmed (84)
| NVDA NVIDIA Corporation | 8.07M | -6.2% | -$121.6M |
| AMZN Amazon.com, Inc. | 3.03M | -9.9% | -$82.7M |
| AMAT Applied Materials, Inc. | 412,651 | -16.0% | -$40.2M |
| RTX RTX Corporation | 497,614 | -27.3% | -$34.6M |
| ADI Analog Devices, Inc. | 265,974 | -21.9% | -$29.5M |
| CRM Salesforce, Inc. | 372,553 | -25.5% | -$29.2M |
| ROK Rockwell Automation, Inc. | 102,220 | -39.3% | -$28.8M |
| PEP PepsiCo, Inc. | 194,324 | -53.1% | -$27.9M |
| C Citigroup, Inc. | 1.13M | -15.8% | -$27.6M |
| GOOGL Alphabet Inc. Class A | 2.04M | -3.7% | -$26.7M |
Exited (18)
| Exxon Mobil Corp | 451,189 | Exited | -$61.7M |
| Avalonbay Communities Inc Reit | 32,529 | Exited | -$6.1M |
| Oneok Inc | 70,238 | Exited | -$6.1M |
| Electronic Arts Inc | 25,224 | Exited | -$5.2M |
| Teva Pharmaceutical Industries Ltd ADR | 32,375 | Exited | -$1.1M |
| BLDR Builders FirstSource, Inc. | 7,476 | Exited | -$669.0K |
| TTD The Trade Desk, Inc. | 29,838 | Exited | -$539.5K |
| TAP Molson Coors Beverage Company Class B | 11,511 | Exited | -$448.5K |
| IONQ IonQ, Inc. | 8,180 | Exited | -$435.7K |
| DSGX The Descartes Systems Group Inc. | 3,997 | Exited | -$392.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 636 | $20.4B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 652 | $19.3B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 664 | $15.3B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 672 | $16.7B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 676 | $16.3B | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 685 | $14.9B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 695 | $13.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer