UniSuper Management Pty Ltd: CNC position timeline

UniSuper Management Pty Ltd held 53,800 CNC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 53,800 shares

   Change vs previous 13F -9,587 shares

   0.02% of the 13F portfolio, value $3,453,422.

   13F-HR 0001104659-26-096604 filed by UniSuper Management Pty Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 63,387 shares

   Change vs previous 13F -670 shares

   0.01% of the 13F portfolio, value $2,075,290.

   13F-HR 0001104659-26-058166 filed by UniSuper Management Pty Ltd
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 64,057 shares

   Change vs previous 13F -21,175 shares

   0.02% of the 13F portfolio, value $2,635,946.

   13F-HR 0001104659-26-013741 filed by UniSuper Management Pty Ltd
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 85,232 shares

   Change vs previous 13F +33,875 shares

   0.02% of the 13F portfolio, value $3,041,078.

   13F-HR 0001104659-25-104568 filed by UniSuper Management Pty Ltd
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 51,357 shares

   Change vs previous 13F +1,093 shares

   0.02% of the 13F portfolio, value $2,787,658.

   13F-HR 0001104659-25-069438 filed by UniSuper Management Pty Ltd
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 50,264 shares

   Change vs previous 13F -1,169 shares

   0.02% of the 13F portfolio, value $3,051,527.

   13F-HR 0001104659-25-048658 filed by UniSuper Management Pty Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 51,433 shares

   Change vs previous 13F +1,412 shares

   0.02% of the 13F portfolio, value $3,115,811.

   13F-HR 0001104659-25-011615 filed by UniSuper Management Pty Ltd
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 50,021 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $3,765,581.

   13F-HR 0001104659-24-117903 filed by UniSuper Management Pty Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).