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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 $588,454,332 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 38.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001832237-25-000008

Period
2025-09-30
Reported value
$588M
Holdings
84
Top 10 weight
38.77%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCIadded+28,470$2.75M
MSFTadded+4,735$2.45M
LLYnew+3,120$2.38M
EGadded+6,344$2.22M
VZadded+48,090$2.11M

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-28,187-$6.85M
SKXexited-77,795-$4.91M
Creduced-29,380-$2.98M
ACIexited-116,772-$2.51M
HCAreduced-5,505-$2.35M

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, Q3 2025

Share positions as resolved from 13F-HR 0001832237-25-000008, largest first. % of portfolio is the value over $588,454,332, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,894 shares; 2024Q4: 85,232 shares; 2025Q1: 93,801 shares; 2025Q2: 92,922 shares; 2025Q3: 97,657 shares 97,657$50.6M8.6%+4,735Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,019 shares; 2024Q4: 725,742 shares; 2025Q1: 661,440 shares; 2025Q2: 800,690 shares; 2025Q3: 848,780 shares 848,780$37.3M6.34%+48,090Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,033 shares; 2024Q4: 103,514 shares; 2025Q1: 103,191 shares; 2025Q2: 133,261 shares; 2025Q3: 124,841 shares 124,841$31.8M5.4%-8,420Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,669 shares; 2024Q4: 112,103 shares; 2025Q1: 120,889 shares; 2025Q2: 145,519 shares; 2025Q3: 117,332 shares 117,332$28.5M4.85%-28,187Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,095 shares; 2024Q4: 35,580 shares; 2025Q1: 35,930 shares; 2025Q2: 41,596 shares; 2025Q3: 47,940 shares 47,940$16.8M2.85%+6,344Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,048 shares; 2024Q4: 15,161 shares; 2025Q1: 15,987 shares; 2025Q2: 18,124 shares; 2025Q3: 18,974 shares 18,974$13.9M2.37%+850Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,175 shares; 2024Q4: 61,488 shares; 2025Q1: 48,526 shares; 2025Q2: 47,251 shares; 2025Q3: 47,383 shares 47,383$13.2M2.25%+132Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,079 shares; 2024Q4: 512,562 shares; 2025Q1: 382,950 shares; 2025Q2: 399,857 shares; 2025Q3: 436,517 shares 436,517$12.3M2.09%+36,660Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,312 shares; 2024Q4: 58,233 shares; 2025Q1: 47,746 shares; 2025Q2: 52,751 shares; 2025Q3: 57,961 shares 57,961$12M2.04%+5,210Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,268 shares; 2024Q4: 141,078 shares; 2025Q1: 142,518 shares; 2025Q2: 166,748 shares; 2025Q3: 170,718 shares 170,718$11.7M1.98%+3,970Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,464 shares; 2024Q4: 28,727 shares; 2025Q1: 27,281 shares; 2025Q2: 31,121 shares; 2025Q3: 31,992 shares 31,992$10.9M1.86%+871Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,691 shares; 2024Q4: 150,062 shares; 2025Q1: 132,960 shares; 2025Q2: 134,550 shares; 2025Q3: 105,170 shares 105,170$10.7M1.81%-29,380Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 7,984 shares; 2025Q1: 8,449 shares; 2025Q2: 10,019 shares; 2025Q3: 10,949 shares 10,949$10.4M1.77%+930Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,707 shares; 2024Q4: 137,873 shares; 2025Q1: 118,479 shares; 2025Q2: 127,329 shares; 2025Q3: 150,356 shares 150,356$10.1M1.72%+23,027Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,765 shares; 2024Q4: 51,065 shares; 2025Q1: 46,199 shares; 2025Q2: 54,835 shares; 2025Q3: 50,295 shares 50,295$9.33M1.58%-4,540Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,137 shares; 2024Q4: 42,170 shares; 2025Q1: 42,318 shares; 2025Q2: 58,861 shares; 2025Q3: 68,466 shares 68,466$9.1M1.55%+9,605Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,057 shares; 2024Q4: 106,001 shares; 2025Q1: 98,426 shares; 2025Q2: 109,717 shares; 2025Q3: 106,007 shares 106,007$8.9M1.51%-3,710Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,127 shares; 2024Q4: 26,246 shares; 2025Q1: 24,736 shares; 2025Q2: 25,937 shares; 2025Q3: 29,347 shares 29,347$8.19M1.39%+3,410Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,645 shares; 2024Q4: 41,322 shares; 2025Q1: 43,297 shares; 2025Q2: 46,647 shares; 2025Q3: 52,887 shares 52,887$8.13M1.38%+6,240Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,686 shares; 2024Q4: 72,698 shares; 2025Q1: 57,473 shares; 2025Q2: 66,760 shares; 2025Q3: 79,983 shares 79,983$8.04M1.37%+13,223Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,144 shares; 2025Q2: 36,970 shares; 2025Q3: 39,448 shares 39,448$7.36M1.25%+2,478Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,004 shares; 2024Q4: 43,194 shares; 2025Q1: 39,054 shares; 2025Q2: 39,998 shares; 2025Q3: 38,458 shares 38,458$7.33M1.25%-1,540Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,897 shares; 2024Q4: 23,517 shares; 2025Q1: 28,805 shares; 2025Q2: 32,364 shares; 2025Q3: 32,629 shares 32,629$7.16M1.22%+265Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,610 shares; 2024Q4: 30,226 shares; 2025Q1: 33,333 shares; 2025Q2: 27,975 shares; 2025Q3: 21,083 shares 21,083$6.96M1.18%-6,892Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,718 shares; 2024Q4: 120,168 shares; 2025Q1: 105,968 shares; 2025Q2: 94,662 shares; 2025Q3: 81,462 shares 81,462$6.87M1.17%-13,200Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,996 shares; 2024Q4: 470,500 shares; 2025Q1: 525,879 shares; 2025Q2: 740,649 shares; 2025Q3: 723,963 shares 723,963$6.69M1.14%-16,686Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,766 shares; 2024Q4: 56,621 shares; 2025Q1: 49,752 shares; 2025Q2: 59,376 shares; 2025Q3: 60,156 shares 60,156$6.68M1.13%+780Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,623 shares; 2024Q4: 199,423 shares; 2025Q1: 214,396 shares; 2025Q2: 249,046 shares; 2025Q3: 255,846 shares 255,846$6.52M1.11%+6,800Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 22,207 shares; 2025Q1: 21,737 shares; 2025Q2: 23,062 shares; 2025Q3: 22,332 shares 22,332$6.41M1.09%-730Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,708 shares; 2024Q4: 85,212 shares; 2025Q1: 91,462 shares; 2025Q2: 109,382 shares; 2025Q3: 99,332 shares 99,332$6.06M1.03%-10,050Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,321 shares; 2024Q4: 50,991 shares; 2025Q1: 45,171 shares; 2025Q2: 60,701 shares; 2025Q3: 61,871 shares 61,871$5.89M1%+1,170Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 21,537 shares; 2025Q1: 18,522 shares; 2025Q2: 18,802 shares; 2025Q3: 20,882 shares 20,882$5.89M1%+2,080Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 20,907 shares; 2025Q1: 19,414 shares; 2025Q2: 19,146 shares; 2025Q3: 13,641 shares 13,641$5.81M0.99%-5,505Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,957 shares; 2024Q4: 48,957 shares; 2025Q1: 49,720 shares; 2025Q2: 53,780 shares; 2025Q3: 69,470 shares 69,470$5.55M0.94%+15,690Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 8,504 shares; 2025Q1: 6,614 shares; 2025Q2: 6,215 shares; 2025Q3: 7,160 shares 7,160$5.53M0.94%+945Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: 12,020 shares; 2025Q1: 11,370 shares; 2025Q2: 16,200 shares; 2025Q3: 17,004 shares 17,004$5.49M0.93%+804Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,281 shares; 2024Q4: 84,027 shares; 2025Q1: 74,627 shares; 2025Q2: 78,547 shares; 2025Q3: 79,497 shares 79,497$5.37M0.91%+950Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,123 shares; 2024Q4: 27,013 shares; 2025Q1: 38,643 shares; 2025Q2: 39,873 shares; 2025Q3: 46,913 shares 46,913$5.37M0.91%+7,040Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,816 shares; 2024Q4: 29,716 shares; 2025Q1: 29,736 shares; 2025Q2: 30,166 shares; 2025Q3: 33,441 shares 33,441$5.25M0.89%+3,275Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 23,072 shares; 2025Q1: 20,640 shares; 2025Q2: 23,830 shares; 2025Q3: 22,650 shares 22,650$5.24M0.89%-1,180Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,972 shares; 2024Q4: 91,862 shares; 2025Q1: 62,060 shares; 2025Q2: 66,910 shares; 2025Q3: 69,210 shares 69,210$5.22M0.89%+2,300Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 14,402 shares; 2025Q1: 14,691 shares; 2025Q2: 16,471 shares; 2025Q3: 17,751 shares 17,751$5.13M0.87%+1,280Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,140 shares; 2024Q4: 184,883 shares; 2025Q1: 173,183 shares; 2025Q2: 187,083 shares; 2025Q3: 195,963 shares 195,963$5.1M0.87%+8,880Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,461 shares; 2024Q4: 59,442 shares; 2025Q1: 44,598 shares; 2025Q2: 41,958 shares; 2025Q3: 30,088 shares 30,088$5.07M0.86%-11,870Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,330 shares; 2024Q4: 20,010 shares; 2025Q1: 18,028 shares; 2025Q2: 18,123 shares; 2025Q3: 17,328 shares 17,328$4.99M0.85%-795Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,100 shares; 2025Q3: 51,570 shares 51,570$4.98M0.85%+28,470Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,600 shares; 2024Q4: 84,703 shares; 2025Q1: 68,536 shares; 2025Q2: 90,006 shares; 2025Q3: 106,959 shares 106,959$4.81M0.82%+16,953Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 11,395 shares; 2025Q1: 12,461 shares; 2025Q2: 16,107 shares; 2025Q3: 23,107 shares 23,107$4.66M0.79%+7,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,767 shares; 2024Q4: 16,267 shares; 2025Q1: 21,187 shares; 2025Q2: 22,912 shares; 2025Q3: 21,392 shares 21,392$4.65M0.79%-1,520Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,481 shares; 2024Q4: 63,581 shares; 2025Q1: 59,381 shares; 2025Q2: 61,351 shares; 2025Q3: 57,511 shares 57,511$4.6M0.78%-3,840Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,392 shares; 2024Q4: 56,039 shares; 2025Q1: 47,039 shares; 2025Q2: 46,379 shares; 2025Q3: 40,179 shares 40,179$4.5M0.76%-6,200Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,418 shares; 2024Q4: 145,489 shares; 2025Q1: 156,722 shares; 2025Q2: 187,702 shares; 2025Q3: 157,402 shares 157,402$4.29M0.73%-30,300Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,310 shares; 2025Q3: 11,940 shares 11,940$4.21M0.72%+3,630Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,947 shares; 2024Q4: 73,144 shares; 2025Q1: 58,497 shares; 2025Q2: 83,227 shares; 2025Q3: 91,927 shares 91,927$4.15M0.7%+8,700Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,800 shares; 2024Q4: 281,800 shares; 2025Q1: 238,300 shares; 2025Q2: 198,700 shares; 2025Q3: 164,500 shares 164,500$4.08M0.69%-34,200Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,847 shares; 2024Q4: 29,577 shares; 2025Q1: 30,977 shares; 2025Q2: 32,548 shares; 2025Q3: 33,638 shares 33,638$4.07M0.69%+1,090Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,540 shares; 2024Q4: 30,940 shares; 2025Q1: 30,340 shares; 2025Q2: 31,210 shares; 2025Q3: 25,510 shares 25,510$3.76M0.64%-5,700Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,113 shares; 2024Q4: 74,863 shares; 2025Q1: 60,406 shares; 2025Q2: 64,074 shares; 2025Q3: 74,514 shares 74,514$3.76M0.64%+10,440Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,551 shares; 2024Q4: 28,901 shares; 2025Q1: 25,676 shares; 2025Q2: 24,876 shares; 2025Q3: 22,206 shares 22,206$3.69M0.63%-2,670Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,906 shares; 2024Q4: 80,206 shares; 2025Q1: 64,345 shares; 2025Q2: 41,895 shares; 2025Q3: 35,395 shares 35,395$3.65M0.62%-6,500Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,412 shares; 2025Q2: 5,690 shares; 2025Q3: 6,260 shares 6,260$3.52M0.6%+570Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,921 shares; 2024Q4: 41,639 shares; 2025Q1: 36,530 shares; 2025Q2: 38,670 shares; 2025Q3: 30,720 shares 30,720$3.34M0.57%-7,950Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,358 shares; 2024Q4: 24,718 shares; 2025Q1: 21,873 shares; 2025Q2: 16,323 shares; 2025Q3: 11,793 shares 11,793$3.32M0.56%-4,530Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 12,940 shares; 2025Q1: 13,679 shares; 2025Q2: 20,379 shares; 2025Q3: 23,209 shares 23,209$3.18M0.54%+2,830Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,750 shares; 2025Q1: 23,504 shares; 2025Q2: 26,964 shares; 2025Q3: 30,954 shares 30,954$3.03M0.52%+3,990Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,279 shares; 2024Q4: 21,411 shares; 2025Q1: 17,111 shares; 2025Q2: 23,061 shares; 2025Q3: 26,481 shares 26,481$2.99M0.51%+3,420Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,600 shares; 2025Q2: 27,971 shares; 2025Q3: 28,061 shares 28,061$2.84M0.48%+90Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,687 shares; 2025Q2: 16,337 shares; 2025Q3: 22,697 shares 22,697$2.76M0.47%+6,360Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 17,199 shares; 2025Q1: 15,599 shares; 2025Q2: 17,929 shares; 2025Q3: 17,689 shares 17,689$2.75M0.47%-240Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,349 shares; 2024Q4: 20,449 shares; 2025Q1: 18,949 shares; 2025Q2: 19,909 shares; 2025Q3: 22,149 shares 22,149$2.74M0.47%+2,240Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 535 shares; 2025Q1: 1,806 shares; 2025Q2: 2,446 shares; 2025Q3: 2,276 shares 2,276$2.73M0.46%-170Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 5,374 shares; 2025Q1: 5,564 shares; 2025Q2: 7,774 shares; 2025Q3: 10,424 shares 10,424$2.57M0.44%+2,650Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 6,776 shares; 2025Q1: 6,576 shares; 2025Q2: 7,505 shares; 2025Q3: 7,302 shares 7,302$2.52M0.43%-203Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,612 shares; 2024Q4: 158,011 shares; 2025Q1: 158,011 shares; 2025Q2: 176,811 shares; 2025Q3: 163,207 shares 163,207$2.47M0.42%-13,604Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,620 shares; 2024Q4: 111,306 shares; 2025Q1: 127,106 shares; 2025Q2: 118,706 shares; 2025Q3: 130,626 shares 130,626$2.43M0.41%+11,920Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares 3,120$2.38M0.4%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 12,413 shares; 2025Q1: 9,118 shares; 2025Q2: 5,985 shares; 2025Q3: 5,725 shares 5,725$2.24M0.38%-260Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 15,436 shares; 2025Q1: 15,186 shares; 2025Q2: 18,886 shares; 2025Q3: 23,186 shares 23,186$1.94M0.33%+4,300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 9,502 shares; 2025Q1: 3,146 shares; 2025Q2: 3,220 shares; 2025Q3: 4,900 shares 4,900$1.19M0.2%+1,680Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 17,472 shares; 2025Q1: 17,472 shares; 2025Q2: 17,472 shares; 2025Q3: 17,472 shares 17,472$1.15M0.2%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,350 shares 2,350$616K0.1%-500Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,517 shares; 2024Q4: 35,454 shares; 2025Q1: 23,454 shares; 2025Q2: 34,454 shares; 2025Q3: 34,454 shares 34,454$549K0.09%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 30,000 shares 30,000$201K0.03%-20,000Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,951 shares; 2024Q4: 39,657 shares; 2025Q1: 34,657 shares; 2025Q2: 22,657 shares; 2025Q3: 11,057 shares 11,057$185K0.03%-11,600Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SKXSKECHERS U S A INC77,795$4.91Mshares
ACIALBERTSONS COMPANIES INC116,772$2.51Mshares
PEPPEPSICO INC17,584$2.32Mshares
VTRSVIATRIS INC23,864$213Kshares

How Q3 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 0001832237-25-000008 base2025-11-13acceptance time not in the bulk data set