13F-HR filed by Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 28 holding rows worth $373,166,519.
- Accession
- 0002086998-26-000008
- Filer
- CIK 2086998
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $373,166,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,166,519 with VALUE read as dollars as filed, 13F file number 028-26154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 195,639 | $39,145,408 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 133,707 | $36,464,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,187 | $36,161,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,554 | $21,105,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,632 | $21,016,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,432 | $16,110,744 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,255 | $14,143,710 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,245 | $13,158,193 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 168,645 | $12,041,253 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,910 | $11,976,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,027 | $11,946,712 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,589 | $11,766,954 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,668 | $11,449,725 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,719 | $11,043,429 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,421 | $10,750,431 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,905 | $9,709,608 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,856 | $9,219,992 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,432 | $8,900,143 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,188 | $8,830,722 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,971 | $8,746,115 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,070 | $8,133,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,369 | $7,506,829 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,113 | $7,249,044 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 88,330 | $6,373,893 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,159 | $6,117,690 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,300 | $6,023,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,410 | $4,173,979 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 93,416 | $3,899,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086998-26-000008 | this filing | 2026-07-28 | acceptance time not in the bulk data set |