Skip to content
Disclosery

Te Ahumairangi Investment Management Ltd

Follow

13F filer, CIK 1832237, WELLINGTON, New Zealand

Te Ahumairangi Investment Management Ltd reported $558,119,577 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 38.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001832237-26-000001

Period
2025-12-31
Reported value
$558M
Holdings
84
Top 10 weight
38.67%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+39,853$3.74M
MSFTadded+4,852$2.35M
NVDAadded+9,758$1.82M
MICCnew+111,628$1.74M
GOOGadded+5,210$1.63M

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-24,612-$7.7M
AAPLreduced-18,697-$5.08M
WMTexited-35,395-$3.65M
Creduced-25,762-$3.01M
GMreduced-34,910-$2.84M

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, Q4 2025

Share positions as resolved from 13F-HR 0001832237-26-000001, largest first. % of portfolio is the value over $558,119,577, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,894 shares; 2024Q4: 85,232 shares; 2025Q1: 93,801 shares; 2025Q2: 92,922 shares; 2025Q3: 97,657 shares; 2025Q4: 102,509 shares 102,509$49.6M8.88%+4,852Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,019 shares; 2024Q4: 725,742 shares; 2025Q1: 661,440 shares; 2025Q2: 800,690 shares; 2025Q3: 848,780 shares; 2025Q4: 868,862 shares 868,862$35.4M6.34%+20,082Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,669 shares; 2024Q4: 112,103 shares; 2025Q1: 120,889 shares; 2025Q2: 145,519 shares; 2025Q3: 117,332 shares; 2025Q4: 92,720 shares 92,720$29M5.2%-24,612Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,033 shares; 2024Q4: 103,514 shares; 2025Q1: 103,191 shares; 2025Q2: 133,261 shares; 2025Q3: 124,841 shares; 2025Q4: 106,144 shares 106,144$28.9M5.17%-18,697Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,095 shares; 2024Q4: 35,580 shares; 2025Q1: 35,930 shares; 2025Q2: 41,596 shares; 2025Q3: 47,940 shares; 2025Q4: 45,260 shares 45,260$15.4M2.75%-2,680Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,175 shares; 2024Q4: 61,488 shares; 2025Q1: 48,526 shares; 2025Q2: 47,251 shares; 2025Q3: 47,383 shares; 2025Q4: 51,896 shares 51,896$12.6M2.26%+4,513Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,268 shares; 2024Q4: 141,078 shares; 2025Q1: 142,518 shares; 2025Q2: 166,748 shares; 2025Q3: 170,718 shares; 2025Q4: 150,517 shares 150,517$11.6M2.08%-20,201Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,312 shares; 2024Q4: 58,233 shares; 2025Q1: 47,746 shares; 2025Q2: 52,751 shares; 2025Q3: 57,961 shares; 2025Q4: 61,616 shares 61,616$11.4M2.05%+3,655Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,048 shares; 2024Q4: 15,161 shares; 2025Q1: 15,987 shares; 2025Q2: 18,124 shares; 2025Q3: 18,974 shares; 2025Q4: 16,733 shares 16,733$11M1.98%-2,241Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,079 shares; 2024Q4: 512,562 shares; 2025Q1: 382,950 shares; 2025Q2: 399,857 shares; 2025Q3: 436,517 shares; 2025Q4: 441,342 shares 441,342$11M1.96%+4,825Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,464 shares; 2024Q4: 28,727 shares; 2025Q1: 27,281 shares; 2025Q2: 31,121 shares; 2025Q3: 31,992 shares; 2025Q4: 29,630 shares 29,630$10.4M1.86%-2,362Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,691 shares; 2024Q4: 150,062 shares; 2025Q1: 132,960 shares; 2025Q2: 134,550 shares; 2025Q3: 105,170 shares; 2025Q4: 79,408 shares 79,408$9.27M1.66%-25,762Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,144 shares; 2025Q2: 36,970 shares; 2025Q3: 39,448 shares; 2025Q4: 49,206 shares 49,206$9.18M1.64%+9,758Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 7,984 shares; 2025Q1: 8,449 shares; 2025Q2: 10,019 shares; 2025Q3: 10,949 shares; 2025Q4: 9,044 shares 9,044$9.13M1.64%-1,905Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,707 shares; 2024Q4: 137,873 shares; 2025Q1: 118,479 shares; 2025Q2: 127,329 shares; 2025Q3: 150,356 shares; 2025Q4: 144,252 shares 144,252$9.01M1.61%-6,104Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,137 shares; 2024Q4: 42,170 shares; 2025Q1: 42,318 shares; 2025Q2: 58,861 shares; 2025Q3: 68,466 shares; 2025Q4: 78,973 shares 78,973$8.97M1.61%+10,507Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,057 shares; 2024Q4: 106,001 shares; 2025Q1: 98,426 shares; 2025Q2: 109,717 shares; 2025Q3: 106,007 shares; 2025Q4: 82,226 shares 82,226$8.66M1.55%-23,781Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,765 shares; 2024Q4: 51,065 shares; 2025Q1: 46,199 shares; 2025Q2: 54,835 shares; 2025Q3: 50,295 shares; 2025Q4: 40,754 shares 40,754$8.43M1.51%-9,541Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,127 shares; 2024Q4: 26,246 shares; 2025Q1: 24,736 shares; 2025Q2: 25,937 shares; 2025Q3: 29,347 shares; 2025Q4: 28,707 shares 28,707$8.33M1.49%-640Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,897 shares; 2024Q4: 23,517 shares; 2025Q1: 28,805 shares; 2025Q2: 32,364 shares; 2025Q3: 32,629 shares; 2025Q4: 34,774 shares 34,774$8.03M1.44%+2,145Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,718 shares; 2024Q4: 120,168 shares; 2025Q1: 105,968 shares; 2025Q2: 94,662 shares; 2025Q3: 81,462 shares; 2025Q4: 79,337 shares 79,337$7.92M1.42%-2,125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,645 shares; 2024Q4: 41,322 shares; 2025Q1: 43,297 shares; 2025Q2: 46,647 shares; 2025Q3: 52,887 shares; 2025Q4: 54,027 shares 54,027$7.74M1.39%+1,140Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,686 shares; 2024Q4: 72,698 shares; 2025Q1: 57,473 shares; 2025Q2: 66,760 shares; 2025Q3: 79,983 shares; 2025Q4: 76,821 shares 76,821$7.63M1.37%-3,162Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,321 shares; 2024Q4: 50,991 shares; 2025Q1: 45,171 shares; 2025Q2: 60,701 shares; 2025Q3: 61,871 shares; 2025Q4: 68,883 shares 68,883$6.62M1.19%+7,012Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,766 shares; 2024Q4: 56,621 shares; 2025Q1: 49,752 shares; 2025Q2: 59,376 shares; 2025Q3: 60,156 shares; 2025Q4: 51,976 shares 51,976$6.38M1.14%-8,180Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,123 shares; 2024Q4: 27,013 shares; 2025Q1: 38,643 shares; 2025Q2: 39,873 shares; 2025Q3: 46,913 shares; 2025Q4: 53,632 shares 53,632$6.1M1.09%+6,719Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,004 shares; 2024Q4: 43,194 shares; 2025Q1: 39,054 shares; 2025Q2: 39,998 shares; 2025Q3: 38,458 shares; 2025Q4: 34,536 shares 34,536$5.99M1.07%-3,922Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,996 shares; 2024Q4: 470,500 shares; 2025Q1: 525,879 shares; 2025Q2: 740,649 shares; 2025Q3: 723,963 shares; 2025Q4: 515,543 shares 515,543$5.73M1.03%-208,420Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 22,207 shares; 2025Q1: 21,737 shares; 2025Q2: 23,062 shares; 2025Q3: 22,332 shares; 2025Q4: 22,807 shares 22,807$5.72M1.03%+475Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,957 shares; 2024Q4: 48,957 shares; 2025Q1: 49,720 shares; 2025Q2: 53,780 shares; 2025Q3: 69,470 shares; 2025Q4: 69,320 shares 69,320$5.48M0.98%-150Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,610 shares; 2024Q4: 30,226 shares; 2025Q1: 33,333 shares; 2025Q2: 27,975 shares; 2025Q3: 21,083 shares; 2025Q4: 15,366 shares 15,366$5.32M0.95%-5,717Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,623 shares; 2024Q4: 199,423 shares; 2025Q1: 214,396 shares; 2025Q2: 249,046 shares; 2025Q3: 255,846 shares; 2025Q4: 210,789 shares 210,789$5.25M0.94%-45,057Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: 12,020 shares; 2025Q1: 11,370 shares; 2025Q2: 16,200 shares; 2025Q3: 17,004 shares; 2025Q4: 14,954 shares 14,954$5.24M0.94%-2,050Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,708 shares; 2024Q4: 85,212 shares; 2025Q1: 91,462 shares; 2025Q2: 109,382 shares; 2025Q3: 99,332 shares; 2025Q4: 64,422 shares 64,422$5.24M0.94%-34,910Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,281 shares; 2024Q4: 84,027 shares; 2025Q1: 74,627 shares; 2025Q2: 78,547 shares; 2025Q3: 79,497 shares; 2025Q4: 79,297 shares 79,297$5.1M0.91%-200Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,100 shares; 2025Q3: 51,570 shares; 2025Q4: 57,225 shares 57,225$5.09M0.91%+5,655Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,600 shares; 2024Q4: 84,703 shares; 2025Q1: 68,536 shares; 2025Q2: 90,006 shares; 2025Q3: 106,959 shares; 2025Q4: 116,518 shares 116,518$5.08M0.91%+9,559Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 20,907 shares; 2025Q1: 19,414 shares; 2025Q2: 19,146 shares; 2025Q3: 13,641 shares; 2025Q4: 10,832 shares 10,832$5.06M0.91%-2,809Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 8,504 shares; 2025Q1: 6,614 shares; 2025Q2: 6,215 shares; 2025Q3: 7,160 shares; 2025Q4: 6,112 shares 6,112$5.01M0.9%-1,048Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,816 shares; 2024Q4: 29,716 shares; 2025Q1: 29,736 shares; 2025Q2: 30,166 shares; 2025Q3: 33,441 shares; 2025Q4: 24,114 shares 24,114$4.96M0.89%-9,327Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 14,402 shares; 2025Q1: 14,691 shares; 2025Q2: 16,471 shares; 2025Q3: 17,751 shares; 2025Q4: 18,606 shares 18,606$4.83M0.87%+855Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 21,537 shares; 2025Q1: 18,522 shares; 2025Q2: 18,802 shares; 2025Q3: 20,882 shares; 2025Q4: 16,203 shares 16,203$4.8M0.86%-4,679Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,461 shares; 2024Q4: 59,442 shares; 2025Q1: 44,598 shares; 2025Q2: 41,958 shares; 2025Q3: 30,088 shares; 2025Q4: 27,940 shares 27,940$4.74M0.85%-2,148Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,330 shares; 2024Q4: 20,010 shares; 2025Q1: 18,028 shares; 2025Q2: 18,123 shares; 2025Q3: 17,328 shares; 2025Q4: 16,998 shares 16,998$4.68M0.84%-330Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 23,072 shares; 2025Q1: 20,640 shares; 2025Q2: 23,830 shares; 2025Q3: 22,650 shares; 2025Q4: 20,368 shares 20,368$4.65M0.83%-2,282Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,310 shares; 2025Q3: 11,940 shares; 2025Q4: 13,150 shares 13,150$4.6M0.82%+1,210Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 11,395 shares; 2025Q1: 12,461 shares; 2025Q2: 16,107 shares; 2025Q3: 23,107 shares; 2025Q4: 24,687 shares 24,687$4.58M0.82%+1,580Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,140 shares; 2024Q4: 184,883 shares; 2025Q1: 173,183 shares; 2025Q2: 187,083 shares; 2025Q3: 195,963 shares; 2025Q4: 181,078 shares 181,078$4.39M0.79%-14,885Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,972 shares; 2024Q4: 91,862 shares; 2025Q1: 62,060 shares; 2025Q2: 66,910 shares; 2025Q3: 69,210 shares; 2025Q4: 53,256 shares 53,256$4.23M0.76%-15,954Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,947 shares; 2024Q4: 73,144 shares; 2025Q1: 58,497 shares; 2025Q2: 83,227 shares; 2025Q3: 91,927 shares; 2025Q4: 77,605 shares 77,605$4.19M0.75%-14,322Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,392 shares; 2024Q4: 56,039 shares; 2025Q1: 47,039 shares; 2025Q2: 46,379 shares; 2025Q3: 40,179 shares; 2025Q4: 35,152 shares 35,152$4.14M0.74%-5,027Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,800 shares; 2024Q4: 281,800 shares; 2025Q1: 238,300 shares; 2025Q2: 198,700 shares; 2025Q3: 164,500 shares; 2025Q4: 145,700 shares 145,700$4.11M0.74%-18,800Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,540 shares; 2024Q4: 30,940 shares; 2025Q1: 30,340 shares; 2025Q2: 31,210 shares; 2025Q3: 25,510 shares; 2025Q4: 24,010 shares 24,010$4.1M0.73%-1,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 535 shares; 2025Q1: 1,806 shares; 2025Q2: 2,446 shares; 2025Q3: 2,276 shares; 2025Q4: 42,129 shares 42,129$3.95M0.71%+39,853Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,767 shares; 2024Q4: 16,267 shares; 2025Q1: 21,187 shares; 2025Q2: 22,912 shares; 2025Q3: 21,392 shares; 2025Q4: 16,848 shares 16,848$3.84M0.69%-4,544Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,847 shares; 2024Q4: 29,577 shares; 2025Q1: 30,977 shares; 2025Q2: 32,548 shares; 2025Q3: 33,638 shares; 2025Q4: 34,068 shares 34,068$3.75M0.67%+430Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,418 shares; 2024Q4: 145,489 shares; 2025Q1: 156,722 shares; 2025Q2: 187,702 shares; 2025Q3: 157,402 shares; 2025Q4: 162,097 shares 162,097$3.61M0.65%+4,695Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,113 shares; 2024Q4: 74,863 shares; 2025Q1: 60,406 shares; 2025Q2: 64,074 shares; 2025Q3: 74,514 shares; 2025Q4: 77,164 shares 77,164$3.59M0.64%+2,650Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,412 shares; 2025Q2: 5,690 shares; 2025Q3: 6,260 shares; 2025Q4: 4,549 shares 4,549$3.51M0.63%-1,711Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,349 shares; 2024Q4: 20,449 shares; 2025Q1: 18,949 shares; 2025Q2: 19,909 shares; 2025Q3: 22,149 shares; 2025Q4: 28,659 shares 28,659$3.36M0.6%+6,510Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 9,502 shares; 2025Q1: 3,146 shares; 2025Q2: 3,220 shares; 2025Q3: 4,900 shares; 2025Q4: 10,110 shares 10,110$3.17M0.57%+5,210Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,279 shares; 2024Q4: 21,411 shares; 2025Q1: 17,111 shares; 2025Q2: 23,061 shares; 2025Q3: 26,481 shares; 2025Q4: 26,331 shares 26,331$3.17M0.57%-150Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 12,940 shares; 2025Q1: 13,679 shares; 2025Q2: 20,379 shares; 2025Q3: 23,209 shares; 2025Q4: 24,859 shares 24,859$3.08M0.55%+1,650Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,687 shares; 2025Q2: 16,337 shares; 2025Q3: 22,697 shares; 2025Q4: 22,139 shares 22,139$3M0.54%-558Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,481 shares; 2024Q4: 63,581 shares; 2025Q1: 59,381 shares; 2025Q2: 61,351 shares; 2025Q3: 57,511 shares; 2025Q4: 31,239 shares 31,239$2.95M0.53%-26,272Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,551 shares; 2024Q4: 28,901 shares; 2025Q1: 25,676 shares; 2025Q2: 24,876 shares; 2025Q3: 22,206 shares; 2025Q4: 16,842 shares 16,842$2.88M0.52%-5,364Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 2,600 shares 2,600$2.79M0.5%-520Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,750 shares; 2025Q1: 23,504 shares; 2025Q2: 26,964 shares; 2025Q3: 30,954 shares; 2025Q4: 34,134 shares 34,134$2.79M0.5%+3,180Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 17,199 shares; 2025Q1: 15,599 shares; 2025Q2: 17,929 shares; 2025Q3: 17,689 shares; 2025Q4: 18,116 shares 18,116$2.76M0.49%+427Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,600 shares; 2025Q2: 27,971 shares; 2025Q3: 28,061 shares; 2025Q4: 26,011 shares 26,011$2.7M0.48%-2,050Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 5,374 shares; 2025Q1: 5,564 shares; 2025Q2: 7,774 shares; 2025Q3: 10,424 shares; 2025Q4: 9,524 shares 9,524$2.56M0.46%-900Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,921 shares; 2024Q4: 41,639 shares; 2025Q1: 36,530 shares; 2025Q2: 38,670 shares; 2025Q3: 30,720 shares; 2025Q4: 25,870 shares 25,870$2.53M0.45%-4,850Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,358 shares; 2024Q4: 24,718 shares; 2025Q1: 21,873 shares; 2025Q2: 16,323 shares; 2025Q3: 11,793 shares; 2025Q4: 12,833 shares 12,833$2.5M0.45%+1,040Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,620 shares; 2024Q4: 111,306 shares; 2025Q1: 127,106 shares; 2025Q2: 118,706 shares; 2025Q3: 130,626 shares; 2025Q4: 129,715 shares 129,715$2.46M0.44%-911Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,612 shares; 2024Q4: 158,011 shares; 2025Q1: 158,011 shares; 2025Q2: 176,811 shares; 2025Q3: 163,207 shares; 2025Q4: 108,407 shares 108,407$2.35M0.42%-54,800Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 12,413 shares; 2025Q1: 9,118 shares; 2025Q2: 5,985 shares; 2025Q3: 5,725 shares; 2025Q4: 5,135 shares 5,135$2.33M0.42%-590Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 6,776 shares; 2025Q1: 6,576 shares; 2025Q2: 7,505 shares; 2025Q3: 7,302 shares; 2025Q4: 6,742 shares 6,742$2.23M0.4%-560Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 15,436 shares; 2025Q1: 15,186 shares; 2025Q2: 18,886 shares; 2025Q3: 23,186 shares; 2025Q4: 22,286 shares 22,286$2.21M0.4%-900Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,628 shares 111,628$1.74M0.31%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 17,472 shares; 2025Q1: 17,472 shares; 2025Q2: 17,472 shares; 2025Q3: 17,472 shares; 2025Q4: 15,122 shares 15,122$1.21M0.22%-2,350Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$647K0.12%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,517 shares; 2024Q4: 35,454 shares; 2025Q1: 23,454 shares; 2025Q2: 34,454 shares; 2025Q3: 34,454 shares; 2025Q4: 22,454 shares 22,454$356K0.06%-12,000Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290 shares 290$84.2K0.02%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,951 shares; 2024Q4: 39,657 shares; 2025Q1: 34,657 shares; 2025Q2: 22,657 shares; 2025Q3: 11,057 shares; 2025Q4: 4,216 shares 4,216$81.5K0.01%-6,841Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WMTWALMART INC35,395$3.65Mshares
MFGMIZUHO FINANCIAL GROUP INC30,000$201Kshares

How Q4 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 0001832237-26-000001 base2026-02-12acceptance time not in the bulk data set