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Disclosery

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

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13F filer, CIK 2086998, SYDNEY, Australia

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported $373,166,519 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 59.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002086998-26-000008

Period
2026-06-30
Reported value
$373M
Holdings
28
Top 10 weight
59.31%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TYLnew+30,432$8.9M
XOMnew+63,971$8.75M
APHnew+41,113$7.25M
MCOnew+13,300$6.02M
ROLadded+5,841$244K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-206,894-$41.4M
AVGOexited-130,153-$40.3M
MSCIreduced-45,984-$25.8M
INTUexited-58,885-$25.5M
GOOGLreduced-62,049-$22.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002086998-26-000008, largest first. % of portfolio is the value over $373,166,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 171,410 shares; 2026Q1: 402,533 shares; 2026Q2: 195,639 shares 195,639$39.1M10.49%-206,894Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,139 shares; 2026Q1: 161,127 shares; 2026Q2: 133,707 shares 133,707$36.5M9.77%-27,420Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 92,339 shares; 2026Q1: 163,236 shares; 2026Q2: 101,187 shares 101,187$36.2M9.69%-62,049Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 100,898 shares; 2026Q1: 151,669 shares; 2026Q2: 88,554 shares 88,554$21.1M5.66%-63,115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 77,905 shares; 2026Q1: 132,370 shares; 2026Q2: 72,632 shares 72,632$21M5.63%-59,738Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,839 shares; 2026Q1: 24,391 shares; 2026Q2: 13,432 shares 13,432$16.1M4.32%-10,959Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,424 shares; 2026Q1: 47,065 shares; 2026Q2: 27,255 shares 27,255$14.1M3.79%-19,810Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,927 shares; 2026Q1: 44,647 shares; 2026Q2: 26,245 shares 26,245$13.2M3.53%-18,402Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 279,194 shares; 2026Q2: 168,645 shares 168,645$12M3.23%-110,549Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,111 shares; 2026Q1: 86,556 shares; 2026Q2: 47,910 shares 47,910$12M3.21%-38,646Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 70,877 shares; 2026Q1: 87,263 shares; 2026Q2: 32,027 shares 32,027$11.9M3.2%-55,236Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,864 shares; 2026Q1: 39,548 shares; 2026Q2: 29,589 shares 29,589$11.8M3.15%-9,959Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,679 shares; 2026Q1: 38,979 shares; 2026Q2: 25,668 shares 25,668$11.4M3.07%-13,311Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,767 shares; 2026Q1: 65,703 shares; 2026Q2: 19,719 shares 19,719$11M2.96%-45,984Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,692 shares; 2026Q1: 21,773 shares; 2026Q2: 20,421 shares 20,421$10.8M2.88%-1,352Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,358 shares; 2026Q1: 29,971 shares; 2026Q2: 18,905 shares 18,905$9.71M2.6%-11,066Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,741 shares; 2026Q1: 17,712 shares; 2026Q2: 9,856 shares 9,856$9.22M2.47%-7,856Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,747 shares; 2026Q1: not reported; 2026Q2: 30,432 shares 30,432$8.9M2.39%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,882 shares; 2026Q1: 119,560 shares; 2026Q2: 49,188 shares 49,188$8.83M2.37%-70,372Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,971 shares 63,971$8.75M2.34%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 45,722 shares; 2026Q1: 128,876 shares; 2026Q2: 66,070 shares 66,070$8.13M2.18%-62,806Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 102,428 shares; 2026Q1: 173,164 shares; 2026Q2: 92,369 shares 92,369$7.51M2.01%-80,795Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,113 shares 41,113$7.25M1.94%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 82,403 shares; 2026Q1: 162,632 shares; 2026Q2: 88,330 shares 88,330$6.37M1.71%-74,302Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 97,463 shares; 2026Q1: 160,227 shares; 2026Q2: 45,159 shares 45,159$6.12M1.64%-115,068Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,300 shares 13,300$6.02M1.61%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,467 shares; 2026Q1: 31,152 shares; 2026Q2: 7,410 shares 7,410$4.17M1.12%-23,742Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 87,575 shares; 2026Q2: 93,416 shares 93,416$3.9M1.04%+5,841Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVGOBROADCOM INC130,153$40.3Mshares
INTUINTUIT58,885$25.5Mshares
WFCWELLS FARGO & CO201,283$16Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002086998-26-000008 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002086998-26-000008 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0002086998-26-000006 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002086998-26-000004 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set