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Te Ahumairangi Investment Management Ltd

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13F filer, CIK 1832237, WELLINGTON, New Zealand

Te Ahumairangi Investment Management Ltd reported $619,949,604 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 37.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001832237-26-000004

Period
2026-06-30
Reported value
$620M
Holdings
86
Top 10 weight
37.8%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+12,274$4.58M
MDTadded+38,865$3.04M
SUInew+23,990$2.88M
ACNadded+22,865$2.85M
CORnew+7,570$2.14M

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
GOOGLreduced-15,841-$5.66M
CSCOreduced-40,410-$4.75M
DVAreduced-16,718-$3.72M
AAPLreduced-10,730-$3.1M
CVSreduced-19,680-$2.04M

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 0001832237-26-000004, largest first. % of portfolio is the value over $619,949,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,894 shares; 2024Q4: 85,232 shares; 2025Q1: 93,801 shares; 2025Q2: 92,922 shares; 2025Q3: 97,657 shares; 2025Q4: 102,509 shares; 2026Q1: 144,246 shares; 2026Q2: 156,520 shares 156,520$58.4M9.42%+12,274Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,019 shares; 2024Q4: 725,742 shares; 2025Q1: 661,440 shares; 2025Q2: 800,690 shares; 2025Q3: 848,780 shares; 2025Q4: 868,862 shares; 2026Q1: 693,408 shares; 2026Q2: 738,521 shares 738,521$31.3M5.04%+45,113Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,033 shares; 2024Q4: 103,514 shares; 2025Q1: 103,191 shares; 2025Q2: 133,261 shares; 2025Q3: 124,841 shares; 2025Q4: 106,144 shares; 2026Q1: 116,262 shares; 2026Q2: 105,532 shares 105,532$30.5M4.93%-10,730Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,669 shares; 2024Q4: 112,103 shares; 2025Q1: 120,889 shares; 2025Q2: 145,519 shares; 2025Q3: 117,332 shares; 2025Q4: 92,720 shares; 2026Q1: 90,468 shares; 2026Q2: 74,627 shares 74,627$26.7M4.3%-15,841Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,095 shares; 2024Q4: 35,580 shares; 2025Q1: 35,930 shares; 2025Q2: 41,596 shares; 2025Q3: 47,940 shares; 2025Q4: 45,260 shares; 2026Q1: 53,180 shares; 2026Q2: 54,839 shares 54,839$19.6M3.16%+1,659Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,144 shares; 2025Q2: 36,970 shares; 2025Q3: 39,448 shares; 2025Q4: 49,206 shares; 2026Q1: 69,573 shares; 2026Q2: 79,778 shares 79,778$16M2.57%+10,205Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,175 shares; 2024Q4: 61,488 shares; 2025Q1: 48,526 shares; 2025Q2: 47,251 shares; 2025Q3: 47,383 shares; 2025Q4: 51,896 shares; 2026Q1: 56,678 shares; 2026Q2: 56,395 shares 56,395$14.2M2.29%-283Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,268 shares; 2024Q4: 141,078 shares; 2025Q1: 142,518 shares; 2025Q2: 166,748 shares; 2025Q3: 170,718 shares; 2025Q4: 150,517 shares; 2026Q1: 158,994 shares; 2026Q2: 118,584 shares 118,584$13.9M2.25%-40,410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,464 shares; 2024Q4: 28,727 shares; 2025Q1: 27,281 shares; 2025Q2: 31,121 shares; 2025Q3: 31,992 shares; 2025Q4: 29,630 shares; 2026Q1: 35,115 shares; 2026Q2: 35,378 shares 35,378$12.1M1.96%+263Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,321 shares; 2024Q4: 50,991 shares; 2025Q1: 45,171 shares; 2025Q2: 60,701 shares; 2025Q3: 61,871 shares; 2025Q4: 68,883 shares; 2026Q1: 110,128 shares; 2026Q2: 148,993 shares 148,993$11.7M1.88%+38,865Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,312 shares; 2024Q4: 58,233 shares; 2025Q1: 47,746 shares; 2025Q2: 52,751 shares; 2025Q3: 57,961 shares; 2025Q4: 61,616 shares; 2026Q1: 72,397 shares; 2026Q2: 85,933 shares 85,933$11.3M1.82%+13,536Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,277 shares; 2024Q4: 7,984 shares; 2025Q1: 8,449 shares; 2025Q2: 10,019 shares; 2025Q3: 10,949 shares; 2025Q4: 9,044 shares; 2026Q1: 8,309 shares; 2026Q2: 7,634 shares 7,634$10.4M1.68%-675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,897 shares; 2024Q4: 23,517 shares; 2025Q1: 28,805 shares; 2025Q2: 32,364 shares; 2025Q3: 32,629 shares; 2025Q4: 34,774 shares; 2026Q1: 44,311 shares; 2026Q2: 42,407 shares 42,407$10.1M1.63%-1,904Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,127 shares; 2024Q4: 26,246 shares; 2025Q1: 24,736 shares; 2025Q2: 25,937 shares; 2025Q3: 29,347 shares; 2025Q4: 28,707 shares; 2026Q1: 29,437 shares; 2026Q2: 30,267 shares 30,267$9.99M1.61%+830Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,173 shares; 2026Q2: 125,944 shares 125,944$9.8M1.58%+1,771Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,048 shares; 2024Q4: 15,161 shares; 2025Q1: 15,987 shares; 2025Q2: 18,124 shares; 2025Q3: 18,974 shares; 2025Q4: 16,733 shares; 2026Q1: 17,466 shares; 2026Q2: 17,102 shares 17,102$9.63M1.55%-364Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,137 shares; 2024Q4: 42,170 shares; 2025Q1: 42,318 shares; 2025Q2: 58,861 shares; 2025Q3: 68,466 shares; 2025Q4: 78,973 shares; 2026Q1: 59,330 shares; 2026Q2: 42,612 shares 42,612$9.48M1.53%-16,718Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,079 shares; 2024Q4: 512,562 shares; 2025Q1: 382,950 shares; 2025Q2: 399,857 shares; 2025Q3: 436,517 shares; 2025Q4: 441,342 shares; 2026Q1: 372,849 shares; 2026Q2: 434,359 shares 434,359$8.99M1.45%+61,510Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,691 shares; 2024Q4: 150,062 shares; 2025Q1: 132,960 shares; 2025Q2: 134,550 shares; 2025Q3: 105,170 shares; 2025Q4: 79,408 shares; 2026Q1: 76,761 shares; 2026Q2: 63,753 shares 63,753$8.92M1.44%-13,008Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,686 shares; 2024Q4: 72,698 shares; 2025Q1: 57,473 shares; 2025Q2: 66,760 shares; 2025Q3: 79,983 shares; 2025Q4: 76,821 shares; 2026Q1: 74,621 shares; 2026Q2: 80,391 shares 80,391$8.89M1.43%+5,770Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,707 shares; 2024Q4: 137,873 shares; 2025Q1: 118,479 shares; 2025Q2: 127,329 shares; 2025Q3: 150,356 shares; 2025Q4: 144,252 shares; 2026Q1: 136,419 shares; 2026Q2: 159,525 shares 159,525$8.86M1.43%+23,106Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,345 shares; 2024Q4: 9,502 shares; 2025Q1: 3,146 shares; 2025Q2: 3,220 shares; 2025Q3: 4,900 shares; 2025Q4: 10,110 shares; 2026Q1: 20,937 shares; 2026Q2: 24,130 shares 24,130$8.53M1.38%+3,193Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,645 shares; 2024Q4: 41,322 shares; 2025Q1: 43,297 shares; 2025Q2: 46,647 shares; 2025Q3: 52,887 shares; 2025Q4: 54,027 shares; 2026Q1: 55,520 shares; 2026Q2: 57,010 shares 57,010$8.36M1.35%+1,490Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,765 shares; 2024Q4: 51,065 shares; 2025Q1: 46,199 shares; 2025Q2: 54,835 shares; 2025Q3: 50,295 shares; 2025Q4: 40,754 shares; 2026Q1: 33,864 shares; 2026Q2: 31,084 shares 31,084$7.89M1.27%-2,780Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,597 shares; 2024Q4: 22,207 shares; 2025Q1: 21,737 shares; 2025Q2: 23,062 shares; 2025Q3: 22,332 shares; 2025Q4: 22,807 shares; 2026Q1: 23,076 shares; 2026Q2: 26,366 shares 26,366$7.38M1.19%+3,290Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,499 shares; 2024Q4: 11,395 shares; 2025Q1: 12,461 shares; 2025Q2: 16,107 shares; 2025Q3: 23,107 shares; 2025Q4: 24,687 shares; 2026Q1: 30,527 shares; 2026Q2: 42,777 shares 42,777$7.13M1.15%+12,250Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,600 shares; 2024Q4: 84,703 shares; 2025Q1: 68,536 shares; 2025Q2: 90,006 shares; 2025Q3: 106,959 shares; 2025Q4: 116,518 shares; 2026Q1: 137,628 shares; 2026Q2: 150,863 shares 150,863$7.03M1.13%+13,235Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,123 shares; 2024Q4: 27,013 shares; 2025Q1: 38,643 shares; 2025Q2: 39,873 shares; 2025Q3: 46,913 shares; 2025Q4: 53,632 shares; 2026Q1: 66,780 shares; 2026Q2: 70,500 shares 70,500$6.79M1.09%+3,720Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,057 shares; 2024Q4: 106,001 shares; 2025Q1: 98,426 shares; 2025Q2: 109,717 shares; 2025Q3: 106,007 shares; 2025Q4: 82,226 shares; 2026Q1: 63,569 shares; 2026Q2: 50,511 shares 50,511$6.49M1.05%-13,058Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,004 shares; 2024Q4: 43,194 shares; 2025Q1: 39,054 shares; 2025Q2: 39,998 shares; 2025Q3: 38,458 shares; 2025Q4: 34,536 shares; 2026Q1: 30,222 shares; 2026Q2: 30,621 shares 30,621$6.49M1.05%+399Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,489 shares; 2026Q2: 34,479 shares 34,479$6.45M1.04%+1,990Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,718 shares; 2024Q4: 120,168 shares; 2025Q1: 105,968 shares; 2025Q2: 94,662 shares; 2025Q3: 81,462 shares; 2025Q4: 79,337 shares; 2026Q1: 76,807 shares; 2026Q2: 67,307 shares 67,307$6.29M1.01%-9,500Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,766 shares; 2024Q4: 56,621 shares; 2025Q1: 49,752 shares; 2025Q2: 59,376 shares; 2025Q3: 60,156 shares; 2025Q4: 51,976 shares; 2026Q1: 46,856 shares; 2026Q2: 48,936 shares 48,936$6.18M1%+2,080Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,957 shares; 2024Q4: 48,957 shares; 2025Q1: 49,720 shares; 2025Q2: 53,780 shares; 2025Q3: 69,470 shares; 2025Q4: 69,320 shares; 2026Q1: 66,819 shares; 2026Q2: 66,750 shares 66,750$6.12M0.99%-69Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,310 shares; 2025Q3: 11,940 shares; 2025Q4: 13,150 shares; 2026Q1: 22,543 shares; 2026Q2: 28,953 shares 28,953$5.94M0.96%+6,410Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,610 shares; 2024Q4: 30,226 shares; 2025Q1: 33,333 shares; 2025Q2: 27,975 shares; 2025Q3: 21,083 shares; 2025Q4: 15,366 shares; 2026Q1: 18,985 shares; 2026Q2: 15,485 shares 15,485$5.85M0.94%-3,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 535 shares; 2025Q1: 1,806 shares; 2025Q2: 2,446 shares; 2025Q3: 2,276 shares; 2025Q4: 42,129 shares; 2026Q1: 57,625 shares; 2026Q2: 80,840 shares 80,840$5.77M0.93%+23,215Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,623 shares; 2024Q4: 199,423 shares; 2025Q1: 214,396 shares; 2025Q2: 249,046 shares; 2025Q3: 255,846 shares; 2025Q4: 210,789 shares; 2026Q1: 211,112 shares; 2026Q2: 237,946 shares 237,946$5.73M0.92%+26,834Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,708 shares; 2024Q4: 85,212 shares; 2025Q1: 91,462 shares; 2025Q2: 109,382 shares; 2025Q3: 99,332 shares; 2025Q4: 64,422 shares; 2026Q1: 71,372 shares; 2026Q2: 70,846 shares 70,846$5.46M0.88%-526Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,540 shares; 2024Q4: 30,940 shares; 2025Q1: 30,340 shares; 2025Q2: 31,210 shares; 2025Q3: 25,510 shares; 2025Q4: 24,010 shares; 2026Q1: 29,170 shares; 2026Q2: 26,130 shares 26,130$5.41M0.87%-3,040Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,729 shares; 2024Q4: 8,504 shares; 2025Q1: 6,614 shares; 2025Q2: 6,215 shares; 2025Q3: 7,160 shares; 2025Q4: 6,112 shares; 2026Q1: 5,212 shares; 2026Q2: 7,066 shares 7,066$5.34M0.86%+1,854Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,062 shares; 2024Q4: 23,072 shares; 2025Q1: 20,640 shares; 2025Q2: 23,830 shares; 2025Q3: 22,650 shares; 2025Q4: 20,368 shares; 2026Q1: 22,818 shares; 2026Q2: 21,083 shares 21,083$5.31M0.86%-1,735Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,330 shares; 2024Q4: 20,010 shares; 2025Q1: 18,028 shares; 2025Q2: 18,123 shares; 2025Q3: 17,328 shares; 2025Q4: 16,998 shares; 2026Q1: 18,993 shares; 2026Q2: 19,223 shares 19,223$5.3M0.85%+230Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,256 shares; 2024Q4: 20,907 shares; 2025Q1: 19,414 shares; 2025Q2: 19,146 shares; 2025Q3: 13,641 shares; 2025Q4: 10,832 shares; 2026Q1: 10,042 shares; 2026Q2: 13,092 shares 13,092$5.1M0.82%+3,050Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,281 shares; 2024Q4: 84,027 shares; 2025Q1: 74,627 shares; 2025Q2: 78,547 shares; 2025Q3: 79,497 shares; 2025Q4: 79,297 shares; 2026Q1: 69,317 shares; 2026Q2: 71,217 shares 71,217$5.09M0.82%+1,900Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,752 shares; 2024Q4: 14,402 shares; 2025Q1: 14,691 shares; 2025Q2: 16,471 shares; 2025Q3: 17,751 shares; 2025Q4: 18,606 shares; 2026Q1: 18,406 shares; 2026Q2: 15,856 shares 15,856$5.05M0.81%-2,550Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,816 shares; 2024Q4: 29,716 shares; 2025Q1: 29,736 shares; 2025Q2: 30,166 shares; 2025Q3: 33,441 shares; 2025Q4: 24,114 shares; 2026Q1: 24,064 shares; 2026Q2: 20,888 shares 20,888$4.96M0.8%-3,176Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,461 shares; 2024Q4: 59,442 shares; 2025Q1: 44,598 shares; 2025Q2: 41,958 shares; 2025Q3: 30,088 shares; 2025Q4: 27,940 shares; 2026Q1: 29,800 shares; 2026Q2: 31,202 shares 31,202$4.85M0.78%+1,402Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,847 shares; 2024Q4: 29,577 shares; 2025Q1: 30,977 shares; 2025Q2: 32,548 shares; 2025Q3: 33,638 shares; 2025Q4: 34,068 shares; 2026Q1: 30,333 shares; 2026Q2: 21,586 shares 21,586$4.61M0.74%-8,747Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,947 shares; 2024Q4: 73,144 shares; 2025Q1: 58,497 shares; 2025Q2: 83,227 shares; 2025Q3: 91,927 shares; 2025Q4: 77,605 shares; 2026Q1: 75,355 shares; 2026Q2: 79,705 shares 79,705$4.59M0.74%+4,350Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,279 shares; 2024Q4: 21,411 shares; 2025Q1: 17,111 shares; 2025Q2: 23,061 shares; 2025Q3: 26,481 shares; 2025Q4: 26,331 shares; 2026Q1: 21,831 shares; 2026Q2: 32,963 shares 32,963$4.51M0.73%+11,132Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,714 shares; 2024Q4: 5,374 shares; 2025Q1: 5,564 shares; 2025Q2: 7,774 shares; 2025Q3: 10,424 shares; 2025Q4: 9,524 shares; 2026Q1: 12,830 shares; 2026Q2: 35,695 shares 35,695$4.44M0.72%+22,865Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,508 shares; 2024Q4: 12,020 shares; 2025Q1: 11,370 shares; 2025Q2: 16,200 shares; 2025Q3: 17,004 shares; 2025Q4: 14,954 shares; 2026Q1: 13,615 shares; 2026Q2: 10,617 shares 10,617$4.11M0.66%-2,998Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,349 shares; 2024Q4: 20,449 shares; 2025Q1: 18,949 shares; 2025Q2: 19,909 shares; 2025Q3: 22,149 shares; 2025Q4: 28,659 shares; 2026Q1: 31,209 shares; 2026Q2: 32,170 shares 32,170$4.07M0.66%+961Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,340 shares; 2024Q4: 21,537 shares; 2025Q1: 18,522 shares; 2025Q2: 18,802 shares; 2025Q3: 20,882 shares; 2025Q4: 16,203 shares; 2026Q1: 18,686 shares; 2026Q2: 14,470 shares 14,470$4.07M0.66%-4,216Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,972 shares; 2024Q4: 91,862 shares; 2025Q1: 62,060 shares; 2025Q2: 66,910 shares; 2025Q3: 69,210 shares; 2025Q4: 53,256 shares; 2026Q1: 58,906 shares; 2026Q2: 39,226 shares 39,226$4.06M0.65%-19,680Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,113 shares; 2024Q4: 74,863 shares; 2025Q1: 60,406 shares; 2025Q2: 64,074 shares; 2025Q3: 74,514 shares; 2025Q4: 77,164 shares; 2026Q1: 93,484 shares; 2026Q2: 110,477 shares 110,477$3.84M0.62%+16,993Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,100 shares; 2025Q3: 51,570 shares; 2025Q4: 57,225 shares; 2026Q1: 56,275 shares; 2026Q2: 49,423 shares 49,423$3.74M0.6%-6,852Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,767 shares; 2024Q4: 16,267 shares; 2025Q1: 21,187 shares; 2025Q2: 22,912 shares; 2025Q3: 21,392 shares; 2025Q4: 16,848 shares; 2026Q1: 12,948 shares; 2026Q2: 9,536 shares 9,536$3.68M0.59%-3,412Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290 shares; 2026Q1: 17,157 shares; 2026Q2: 15,817 shares 15,817$3.64M0.59%-1,340Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,140 shares; 2024Q4: 184,883 shares; 2025Q1: 173,183 shares; 2025Q2: 187,083 shares; 2025Q3: 195,963 shares; 2025Q4: 181,078 shares; 2026Q1: 191,470 shares; 2026Q2: 152,070 shares 152,070$3.59M0.58%-39,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,219 shares; 2024Q4: 17,199 shares; 2025Q1: 15,599 shares; 2025Q2: 17,929 shares; 2025Q3: 17,689 shares; 2025Q4: 18,116 shares; 2026Q1: 16,516 shares; 2026Q2: 21,096 shares 21,096$3.5M0.56%+4,580Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,412 shares; 2025Q2: 5,690 shares; 2025Q3: 6,260 shares; 2025Q4: 4,549 shares; 2026Q1: 4,329 shares; 2026Q2: 5,489 shares 5,489$3.42M0.55%+1,160Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,800 shares; 2024Q4: 281,800 shares; 2025Q1: 238,300 shares; 2025Q2: 198,700 shares; 2025Q3: 164,500 shares; 2025Q4: 145,700 shares; 2026Q1: 146,400 shares; 2026Q2: 141,300 shares 141,300$3.34M0.54%-5,100Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,687 shares; 2025Q2: 16,337 shares; 2025Q3: 22,697 shares; 2025Q4: 22,139 shares; 2026Q1: 23,939 shares; 2026Q2: 22,198 shares 22,198$3.18M0.51%-1,741Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 2,600 shares; 2026Q1: 2,735 shares; 2026Q2: 2,520 shares 2,520$3.02M0.49%-215Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,600 shares; 2025Q2: 27,971 shares; 2025Q3: 28,061 shares; 2025Q4: 26,011 shares; 2026Q1: 30,251 shares; 2026Q2: 29,431 shares 29,431$2.92M0.47%-820Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,750 shares; 2025Q1: 23,504 shares; 2025Q2: 26,964 shares; 2025Q3: 30,954 shares; 2025Q4: 34,134 shares; 2026Q1: 39,204 shares; 2026Q2: 40,338 shares 40,338$2.91M0.47%+1,134Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,990 shares 23,990$2.88M0.46%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,481 shares; 2024Q4: 63,581 shares; 2025Q1: 59,381 shares; 2025Q2: 61,351 shares; 2025Q3: 57,511 shares; 2025Q4: 31,239 shares; 2026Q1: 27,432 shares; 2026Q2: 22,932 shares 22,932$2.79M0.45%-4,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,776 shares; 2024Q4: 6,776 shares; 2025Q1: 6,576 shares; 2025Q2: 7,505 shares; 2025Q3: 7,302 shares; 2025Q4: 6,742 shares; 2026Q1: 8,122 shares; 2026Q2: 6,662 shares 6,662$2.77M0.45%-1,460Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,012 shares; 2024Q4: 12,940 shares; 2025Q1: 13,679 shares; 2025Q2: 20,379 shares; 2025Q3: 23,209 shares; 2025Q4: 24,859 shares; 2026Q1: 37,101 shares; 2026Q2: 31,631 shares 31,631$2.68M0.43%-5,470Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,628 shares; 2026Q1: 141,480 shares; 2026Q2: 149,280 shares 149,280$2.6M0.42%+7,800Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,612 shares; 2024Q4: 158,011 shares; 2025Q1: 158,011 shares; 2025Q2: 176,811 shares; 2025Q3: 163,207 shares; 2025Q4: 108,407 shares; 2026Q1: 92,667 shares; 2026Q2: 73,367 shares 73,367$2.6M0.42%-19,300Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,339 shares; 2024Q4: 12,413 shares; 2025Q1: 9,118 shares; 2025Q2: 5,985 shares; 2025Q3: 5,725 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares; 2026Q2: 5,105 shares 5,105$2.54M0.41%-30Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,236 shares; 2024Q4: 15,436 shares; 2025Q1: 15,186 shares; 2025Q2: 18,886 shares; 2025Q3: 23,186 shares; 2025Q4: 22,286 shares; 2026Q1: 23,536 shares; 2026Q2: 23,336 shares 23,336$2.51M0.4%-200Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,620 shares; 2024Q4: 111,306 shares; 2025Q1: 127,106 shares; 2025Q2: 118,706 shares; 2025Q3: 130,626 shares; 2025Q4: 129,715 shares; 2026Q1: 127,429 shares; 2026Q2: 126,557 shares 126,557$2.47M0.4%-872Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,392 shares; 2024Q4: 56,039 shares; 2025Q1: 47,039 shares; 2025Q2: 46,379 shares; 2025Q3: 40,179 shares; 2025Q4: 35,152 shares; 2026Q1: 30,352 shares; 2026Q2: 21,752 shares 21,752$2.45M0.39%-8,600Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,996 shares; 2024Q4: 470,500 shares; 2025Q1: 525,879 shares; 2025Q2: 740,649 shares; 2025Q3: 723,963 shares; 2025Q4: 515,543 shares; 2026Q1: 541,740 shares; 2026Q2: 416,305 shares 416,305$2.37M0.38%-125,435Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,418 shares; 2024Q4: 145,489 shares; 2025Q1: 156,722 shares; 2025Q2: 187,702 shares; 2025Q3: 157,402 shares; 2025Q4: 162,097 shares; 2026Q1: 156,181 shares; 2026Q2: 105,686 shares 105,686$2.32M0.37%-50,495Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,570 shares 7,570$2.14M0.35%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,358 shares; 2024Q4: 24,718 shares; 2025Q1: 21,873 shares; 2025Q2: 16,323 shares; 2025Q3: 11,793 shares; 2025Q4: 12,833 shares; 2026Q1: 16,452 shares; 2026Q2: 13,960 shares 13,960$2.05M0.33%-2,492Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,472 shares; 2024Q4: 17,472 shares; 2025Q1: 17,472 shares; 2025Q2: 17,472 shares; 2025Q3: 17,472 shares; 2025Q4: 15,122 shares; 2026Q1: 13,422 shares; 2026Q2: 16,372 shares 16,372$1.55M0.25%+2,950Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,030 shares 5,030$574K0.09%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,517 shares; 2024Q4: 35,454 shares; 2025Q1: 23,454 shares; 2025Q2: 34,454 shares; 2025Q3: 34,454 shares; 2025Q4: 22,454 shares; 2026Q1: 25,674 shares; 2026Q2: 18,454 shares 18,454$367K0.06%-7,220Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,951 shares; 2024Q4: 39,657 shares; 2025Q1: 34,657 shares; 2025Q2: 22,657 shares; 2025Q3: 11,057 shares; 2025Q4: 4,216 shares; 2026Q1: 4,216 shares; 2026Q2: 4,216 shares 4,216$99.4K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SJMSMUCKER J M CO15,050$1.45Mshares
QCOMQUALCOMM INC5,566$717Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,770$444Kshares

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 0001832237-26-000004 base2026-08-13acceptance 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 0001832237-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001832237-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001832237-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001832237-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001832237-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001832237-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001832237-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001832237-24-000007 Quarter ended 2024-09-302024-11-21acceptance time not in the bulk data set
13F-HR 0001832237-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001832237-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001832237-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001832237-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001832237-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001832237-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001832237-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001832237-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001832237-22-000004 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001832237-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001832237-22-000002 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001832237-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001832237-21-000003 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001832237-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001832237-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001832237-20-000001 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set