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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 $558,627,000 across 87 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 37.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001832237-25-000005

Period
2025-06-30
Reported value
$559M
Holdings
87
Top 10 weight
37.56%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+30,070$6.17M
VZadded+139,250$6.03M
GOOGLadded+24,630$4.34M
ADBEnew+8,310$3.21M
CCInew+23,100$2.37M

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
WMTreduced-22,450-$2.19M
AVGOreduced-5,358-$1.48M
VRTXreduced-3,133-$1.4M
ORCLreduced-5,550-$1.21M
NEMreduced-11,306-$659K

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 2025

Share positions as resolved from 13F-HR 0001832237-25-000005, largest first. % of portfolio is the value over $558,627,000, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,894 shares; 2024Q4: 85,232 shares; 2025Q1: 93,801 shares; 2025Q2: 92,922 shares 92,922$46.2M8.27%-879Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,019 shares; 2024Q4: 725,742 shares; 2025Q1: 661,440 shares; 2025Q2: 800,690 shares 800,690$34.6M6.2%+139,250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,033 shares; 2024Q4: 103,514 shares; 2025Q1: 103,191 shares; 2025Q2: 133,261 shares 133,261$27.3M4.89%+30,070Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,669 shares; 2024Q4: 112,103 shares; 2025Q1: 120,889 shares; 2025Q2: 145,519 shares 145,519$25.6M4.59%+24,630Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,095 shares; 2024Q4: 35,580 shares; 2025Q1: 35,930 shares; 2025Q2: 41,596 shares 41,596$14.1M2.53%+5,666Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,175 shares; 2024Q4: 61,488 shares; 2025Q1: 48,526 shares; 2025Q2: 47,251 shares 47,251$13.6M2.44%-1,275Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,048 shares; 2024Q4: 15,161 shares; 2025Q1: 15,987 shares; 2025Q2: 18,124 shares 18,124$13.4M2.39%+2,137Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,312 shares; 2024Q4: 58,233 shares; 2025Q1: 47,746 shares; 2025Q2: 52,751 shares 52,751$11.7M2.09%+5,005Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,079 shares; 2024Q4: 512,562 shares; 2025Q1: 382,950 shares; 2025Q2: 399,857 shares 399,857$11.6M2.07%+16,907Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,268 shares; 2024Q4: 141,078 shares; 2025Q1: 142,518 shares; 2025Q2: 166,748 shares 166,748$11.6M2.07%+24,230Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,691 shares; 2024Q4: 150,062 shares; 2025Q1: 132,960 shares; 2025Q2: 134,550 shares 134,550$11.5M2.05%+1,590Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,464 shares; 2024Q4: 28,727 shares; 2025Q1: 27,281 shares; 2025Q2: 31,121 shares 31,121$11.1M1.98%+3,840Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 7,984 shares; 2025Q1: 8,449 shares; 2025Q2: 10,019 shares 10,019$10.4M1.87%+1,570Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,707 shares; 2024Q4: 137,873 shares; 2025Q1: 118,479 shares; 2025Q2: 127,329 shares 127,329$9.13M1.63%+8,850Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,057 shares; 2024Q4: 106,001 shares; 2025Q1: 98,426 shares; 2025Q2: 109,717 shares 109,717$8.69M1.55%+11,291Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,137 shares; 2024Q4: 42,170 shares; 2025Q1: 42,318 shares; 2025Q2: 58,861 shares 58,861$8.38M1.5%+16,543Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,765 shares; 2024Q4: 51,065 shares; 2025Q1: 46,199 shares; 2025Q2: 54,835 shares 54,835$8.38M1.5%+8,636Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,610 shares; 2024Q4: 30,226 shares; 2025Q1: 33,333 shares; 2025Q2: 27,975 shares 27,975$7.71M1.38%-5,358Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,996 shares; 2024Q4: 470,500 shares; 2025Q1: 525,879 shares; 2025Q2: 740,649 shares 740,649$7.52M1.35%+214,770Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,645 shares; 2024Q4: 41,322 shares; 2025Q1: 43,297 shares; 2025Q2: 46,647 shares 46,647$7.43M1.33%+3,350Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 20,907 shares; 2025Q1: 19,414 shares; 2025Q2: 19,146 shares 19,146$7.33M1.31%-268Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,004 shares; 2024Q4: 43,194 shares; 2025Q1: 39,054 shares; 2025Q2: 39,998 shares 39,998$7.18M1.29%+944Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,897 shares; 2024Q4: 23,517 shares; 2025Q1: 28,805 shares; 2025Q2: 32,364 shares 32,364$7.1M1.27%+3,559Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,127 shares; 2024Q4: 26,246 shares; 2025Q1: 24,736 shares; 2025Q2: 25,937 shares 25,937$6.94M1.24%+1,201Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,686 shares; 2024Q4: 72,698 shares; 2025Q1: 57,473 shares; 2025Q2: 66,760 shares 66,760$6.7M1.2%+9,287Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,766 shares; 2024Q4: 56,621 shares; 2025Q1: 49,752 shares; 2025Q2: 59,376 shares 59,376$6.58M1.18%+9,624Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: 12,020 shares; 2025Q1: 11,370 shares; 2025Q2: 16,200 shares 16,200$6.3M1.13%+4,830Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 22,207 shares; 2025Q1: 21,737 shares; 2025Q2: 23,062 shares 23,062$6.05M1.08%+1,325Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,623 shares; 2024Q4: 199,423 shares; 2025Q1: 214,396 shares; 2025Q2: 249,046 shares 249,046$6.04M1.08%+34,650Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,330 shares; 2024Q4: 20,010 shares; 2025Q1: 18,028 shares; 2025Q2: 18,123 shares 18,123$5.99M1.07%+95Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,144 shares; 2025Q2: 36,970 shares 36,970$5.84M1.05%+10,826Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 21,537 shares; 2025Q1: 18,522 shares; 2025Q2: 18,802 shares 18,802$5.54M0.99%+280Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,718 shares; 2024Q4: 120,168 shares; 2025Q1: 105,968 shares; 2025Q2: 94,662 shares 94,662$5.51M0.99%-11,306Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,708 shares; 2024Q4: 85,212 shares; 2025Q1: 91,462 shares; 2025Q2: 109,382 shares 109,382$5.38M0.96%+17,920Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,321 shares; 2024Q4: 50,991 shares; 2025Q1: 45,171 shares; 2025Q2: 60,701 shares 60,701$5.29M0.95%+15,530Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,816 shares; 2024Q4: 29,716 shares; 2025Q1: 29,736 shares; 2025Q2: 30,166 shares 30,166$5.07M0.91%+430Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,767 shares; 2024Q4: 16,267 shares; 2025Q1: 21,187 shares; 2025Q2: 22,912 shares 22,912$5M0.89%+1,725Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,461 shares; 2024Q4: 59,442 shares; 2025Q1: 44,598 shares; 2025Q2: 41,958 shares 41,958$4.99M0.89%-2,640Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,123 shares; 2024Q4: 27,013 shares; 2025Q1: 38,643 shares; 2025Q2: 39,873 shares 39,873$4.95M0.89%+1,230Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,950 shares; 2024Q4: 74,287 shares; 2025Q1: 82,612 shares; 2025Q2: 77,795 shares 77,795$4.91M0.88%-4,817Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,281 shares; 2024Q4: 84,027 shares; 2025Q1: 74,627 shares; 2025Q2: 78,547 shares 78,547$4.9M0.88%+3,920Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,957 shares; 2024Q4: 48,957 shares; 2025Q1: 49,720 shares; 2025Q2: 53,780 shares 53,780$4.89M0.88%+4,060Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 14,402 shares; 2025Q1: 14,691 shares; 2025Q2: 16,471 shares 16,471$4.83M0.87%+1,780Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,140 shares; 2024Q4: 184,883 shares; 2025Q1: 173,183 shares; 2025Q2: 187,083 shares 187,083$4.83M0.86%+13,900Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,972 shares; 2024Q4: 91,862 shares; 2025Q1: 62,060 shares; 2025Q2: 66,910 shares 66,910$4.62M0.83%+4,850Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,418 shares; 2024Q4: 145,489 shares; 2025Q1: 156,722 shares; 2025Q2: 187,702 shares 187,702$4.59M0.82%+30,980Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 8,504 shares; 2025Q1: 6,614 shares; 2025Q2: 6,215 shares 6,215$4.55M0.82%-399Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,481 shares; 2024Q4: 63,581 shares; 2025Q1: 59,381 shares; 2025Q2: 61,351 shares 61,351$4.5M0.81%+1,970Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 23,072 shares; 2025Q1: 20,640 shares; 2025Q2: 23,830 shares 23,830$4.42M0.79%+3,190Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,392 shares; 2024Q4: 56,039 shares; 2025Q1: 47,039 shares; 2025Q2: 46,379 shares 46,379$4.16M0.75%-660Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,847 shares; 2024Q4: 29,577 shares; 2025Q1: 30,977 shares; 2025Q2: 32,548 shares 32,548$4.15M0.74%+1,571Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,540 shares; 2024Q4: 30,940 shares; 2025Q1: 30,340 shares; 2025Q2: 31,210 shares 31,210$4.11M0.73%+870Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,906 shares; 2024Q4: 80,206 shares; 2025Q1: 64,345 shares; 2025Q2: 41,895 shares 41,895$4.1M0.73%-22,450Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,551 shares; 2024Q4: 28,901 shares; 2025Q1: 25,676 shares; 2025Q2: 24,876 shares 24,876$3.96M0.71%-800Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,600 shares; 2024Q4: 84,703 shares; 2025Q1: 68,536 shares; 2025Q2: 90,006 shares 90,006$3.91M0.7%+21,470Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,947 shares; 2024Q4: 73,144 shares; 2025Q1: 58,497 shares; 2025Q2: 83,227 shares 83,227$3.85M0.69%+24,730Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,921 shares; 2024Q4: 41,639 shares; 2025Q1: 36,530 shares; 2025Q2: 38,670 shares 38,670$3.8M0.68%+2,140Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 12,940 shares; 2025Q1: 13,679 shares; 2025Q2: 20,379 shares 20,379$3.67M0.66%+6,700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,358 shares; 2024Q4: 24,718 shares; 2025Q1: 21,873 shares; 2025Q2: 16,323 shares 16,323$3.57M0.64%-5,550Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 11,395 shares; 2025Q1: 12,461 shares; 2025Q2: 16,107 shares 16,107$3.52M0.63%+3,646Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,113 shares; 2024Q4: 74,863 shares; 2025Q1: 60,406 shares; 2025Q2: 64,074 shares 64,074$3.32M0.59%+3,668Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 535 shares; 2025Q1: 1,806 shares; 2025Q2: 2,446 shares 2,446$3.28M0.59%+640Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,310 shares 8,310$3.21M0.58%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,800 shares; 2024Q4: 281,800 shares; 2025Q1: 238,300 shares; 2025Q2: 198,700 shares 198,700$3.1M0.55%-39,600Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,412 shares; 2025Q2: 5,690 shares 5,690$2.99M0.53%+4,278Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,600 shares; 2025Q2: 27,971 shares 27,971$2.88M0.52%+9,371Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 12,413 shares; 2025Q1: 9,118 shares; 2025Q2: 5,985 shares 5,985$2.67M0.48%-3,133Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 17,199 shares; 2025Q1: 15,599 shares; 2025Q2: 17,929 shares 17,929$2.57M0.46%+2,330Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,750 shares; 2025Q1: 23,504 shares; 2025Q2: 26,964 shares 26,964$2.52M0.45%+3,460Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,672 shares; 2024Q4: 210,572 shares; 2025Q1: 137,922 shares; 2025Q2: 116,772 shares 116,772$2.51M0.45%-21,150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,279 shares; 2024Q4: 21,411 shares; 2025Q1: 17,111 shares; 2025Q2: 23,061 shares 23,061$2.49M0.45%+5,950Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,100 shares 23,100$2.37M0.42%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,349 shares; 2024Q4: 20,449 shares; 2025Q1: 18,949 shares; 2025Q2: 19,909 shares 19,909$2.35M0.42%+960Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 6,776 shares; 2025Q1: 6,576 shares; 2025Q2: 7,505 shares 7,505$2.34M0.42%+929Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 5,374 shares; 2025Q1: 5,564 shares; 2025Q2: 7,774 shares 7,774$2.32M0.42%+2,210Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,624 shares; 2024Q4: 17,004 shares; 2025Q1: 15,004 shares; 2025Q2: 17,584 shares 17,584$2.32M0.42%+2,580Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,620 shares; 2024Q4: 111,306 shares; 2025Q1: 127,106 shares; 2025Q2: 118,706 shares 118,706$2.19M0.39%-8,400Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,687 shares; 2025Q2: 16,337 shares 16,337$2.16M0.39%+9,650Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,612 shares; 2024Q4: 158,011 shares; 2025Q1: 158,011 shares; 2025Q2: 176,811 shares 176,811$1.99M0.36%+18,800Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 15,436 shares; 2025Q1: 15,186 shares; 2025Q2: 18,886 shares 18,886$1.91M0.34%+3,700Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 17,472 shares; 2025Q1: 17,472 shares; 2025Q2: 17,472 shares 17,472$1.02M0.18%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares 2,850$624K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 9,502 shares; 2025Q1: 3,146 shares; 2025Q2: 3,220 shares 3,220$571K0.1%+74Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,517 shares; 2024Q4: 35,454 shares; 2025Q1: 23,454 shares; 2025Q2: 34,454 shares 34,454$473K0.08%+11,000Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,951 shares; 2024Q4: 39,657 shares; 2025Q1: 34,657 shares; 2025Q2: 22,657 shares 22,657$342K0.06%-12,000Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$278K0.05%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,864 shares; 2024Q4: 6,864 shares; 2025Q1: 6,864 shares; 2025Q2: 23,864 shares 23,864$213K0.04%+17,000Timeline

How Q2 2025 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 0001832237-25-000005 base2025-08-13acceptance time not in the bulk data set