Q3 2026 13F · SEC CIK 2086998

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust

Pension fundFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $392.6M
Reported positions: 29
Holdings vs S&P 500, 3 yrs: —
Average holding period: 4 qtrs

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust is a pension fund that reported 29 positions worth $392.6M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Nvidia Corporation (NVDA, 11.5%), Alphabet Inc (GOOGL, 9.2%), Apple Inc (AAPL, 6.2%).

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	11.5%	10.5%	198,192	+1.3%	$45.3M
GOOGLAlphabet Inc	9.2%	9.7%	104,621	+3.4%	$36.0M
AAPLApple Inc	6.2%	5.6%	72,632	+0.0%	$24.2M
MSFTMicrosoft Corp	6.0%	3.2%	46,254	+44.4%	$23.7M
AVGOBroadcom Inc	5.3%	New	59,153	—	$20.8M
AMZNAmazon Com Inc	5.1%	5.7%	80,854	-8.7%	$20.1M
CTASCintas Corp	4.9%	9.8%	70,781	-47.1%	$19.4M
LLYEli Lilly & Co	4.0%	4.3%	13,432	+0.0%	$15.5M
SNPSSynopsys Inc	3.5%	3.1%	31,144	+21.3%	$13.5M
LINLinde PLC	3.3%	3.8%	27,330	+0.3%	$13.0M
TMOThermo Fisher Scientific Inc	2.9%	3.5%	17,118	-34.8%	$11.6M
MAMastercard Incorporated	2.9%	2.6%	20,762	+9.8%	$11.4M
MSCIMsci Inc	2.7%	3.0%	19,719	+0.0%	$10.6M
NFLXNetflix Inc.	2.7%	3.2%	152,548	-9.5%	$10.6M
XOMExxonmobil Holdings Corp	2.7%	New	63,971	—	$10.4M
APHAmphenol Corp	2.6%	1.9%	120,659	+193.5%	$10.2M
ICEIntercontinental Exchange Inc	2.6%	2.2%	66,070	+0.0%	$10.0M
ISRGIntuitive Surgical Inc	2.5%	3.2%	23,903	-19.2%	$9.7M
COSTCostco Wholesale Corporation	2.3%	2.5%	9,856	+0.0%	$9.0M
UBERUber Technologies Inc	2.2%	1.7%	124,767	+41.3%	$8.5M
MCOMoodys Corp	2.1%	1.6%	18,428	+38.6%	$8.4M
WFCWells Fargo & Co	2.1%	New	102,503	—	$8.2M
TYLTyler Technologies Inc	2.1%	2.4%	25,708	-15.5%	$8.2M
KOCoca Cola Co	1.9%	2.0%	85,644	-7.3%	$7.4M
TTWOTake-Two Interactive Softwar	1.8%	3.2%	34,696	-27.6%	$7.2M
PLDPrologis Inc	1.5%	1.6%	45,159	+0.0%	$5.9M
VRSKVerisk Analytics Inc	1.4%	2.4%	33,576	-31.7%	$5.6M
METAMeta Platforms Inc	1.4%	1.1%	7,410	+0.0%	$5.4M
ROLRollins Inc	0.7%	1.0%	93,416	+0.0%	$2.8M

What Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust bought and sold in Q3 2026, against Q2 2026.

New positions

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$392.6M	29
Q2 2026	$373.2M	28
Q1 2026	$672.4M	27
Q4 2025	$373.2M	29

Questions about Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's portfolio

What stocks does Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust own?

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 29 positions worth $392.6M. The largest are Nvidia Corporation (NVDA) at 11.5%, Alphabet Inc (GOOGL) at 9.2%, Apple Inc (AAPL) at 6.2%, Microsoft Corp (MSFT) at 6.0% and Broadcom Inc (AVGO) at 5.3%.

What did Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust buy last quarter?

In Q3 2026, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust added a new position in Broadcom Inc (AVGO), a new position in Exxonmobil Holdings Corp (XOM), a new position in Wells Fargo & Co (WFC), Amphenol Corp (APH) (+193.5% shares), Microsoft Corp (MSFT) (+44.4% shares) and Uber Technologies Inc (UBER) (+41.3% shares), compared with its Q2 2026 filing.

What did Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust sell last quarter?

In Q3 2026, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust sold all of Idexx Labs Inc (IDXX), sold all of Exxon Mobil Corp (XOM), Cintas Corp (CTAS) (-47.1% shares), Thermo Fisher Scientific Inc (TMO) (-34.8% shares) and Verisk Analytics Inc (VRSK) (-31.7% shares), compared with its Q2 2026 filing.

When is Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.