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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 $597,041,400 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001832237-26-000002

Period
2026-03-31
Reported value
$597M
Holdings
86
Top 10 weight
37.19%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+41,737$15.4M
TTEnew+124,173$11.6M
AZNnew+32,489$6.29M
FDSadded+16,867$3.66M
MDTadded+41,245$3.57M

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
VZreduced-175,454-$8.81M
DVAreduced-19,643-$3.02M
MRKreduced-18,657-$2.24M
Treduced-68,493-$1.99M
JNJreduced-6,890-$1.68M

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, Q1 2026

Share positions as resolved from 13F-HR 0001832237-26-000002, largest first. % of portfolio is the value over $597,041,400, 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; 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; 2026Q1: 144,246 shares 144,246$53.4M8.94%+41,737Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 693,408 shares 693,408$34.8M5.83%-175,454Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 116,262 shares 116,262$29.5M4.94%+10,118Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,468 shares 90,468$26M4.36%-2,252Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,180 shares 53,180$17.4M2.91%+7,920Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,678 shares 56,678$14.1M2.36%+4,782Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 158,994 shares 158,994$12.3M2.07%+8,477Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,573$12.1M2.03%+20,367Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,173 shares 124,173$11.6M1.94%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 372,849 shares 372,849$10.8M1.81%-68,493Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,115 shares 35,115$10.6M1.78%+5,485Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,397 shares 72,397$10.3M1.73%+10,781Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,466 shares 17,466$9.99M1.67%+733Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,419 shares 136,419$9.87M1.65%-7,833Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,128 shares 110,128$9.54M1.6%+41,245Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,311 shares 44,311$9.23M1.55%+9,537Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,330 shares 59,330$9.12M1.53%-19,643Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,309 shares 8,309$9.06M1.52%-735Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,761 shares 76,761$8.71M1.46%-2,647Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,437 shares 29,437$8.59M1.44%+730Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,621 shares 74,621$8.45M1.41%-2,200Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,807 shares 76,807$8.31M1.39%-2,530Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,864 shares 33,864$8.28M1.39%-6,890Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,520 shares 55,520$8.02M1.34%+1,493Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,569 shares 63,569$7.65M1.28%-18,657Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,628 shares 137,628$6.75M1.13%+21,110Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,856 shares 46,856$6.53M1.09%-5,120Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,780 shares 66,780$6.44M1.08%+13,148Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,489 shares 32,489$6.29M1.05%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,076 shares 23,076$6.16M1.03%+269Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,800 shares 29,800$6.03M1.01%+1,860Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,937 shares 20,937$6.01M1.01%+10,827Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 211,112 shares 211,112$5.93M0.99%+323Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,222 shares 30,222$5.92M0.99%-4,314Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,985 shares 18,985$5.88M0.98%+3,619Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,819 shares 66,819$5.69M0.95%-2,501Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,625$5.54M0.93%+15,496Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,543$5.48M0.92%+9,393Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,372 shares 71,372$5.32M0.89%+6,950Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,527 shares 30,527$5.29M0.89%+5,840Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,064 shares 24,064$5.08M0.85%-50Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,993 shares 18,993$5.07M0.85%+1,995Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,406 shares 18,406$4.99M0.84%-200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,818 shares 22,818$4.96M0.83%+2,450Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,042 shares 10,042$4.75M0.8%-790Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,317 shares 69,317$4.71M0.79%-9,980Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,170 shares 29,170$4.7M0.79%+5,160Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,275$4.58M0.77%-950Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,355 shares 75,355$4.57M0.77%-2,250Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,686 shares 18,686$4.53M0.76%+2,483Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,212 shares 5,212$4.51M0.76%-900Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,400 shares 146,400$4.46M0.75%+700Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,333 shares 30,333$4.35M0.73%-3,735Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 191,470 shares 191,470$4.31M0.72%+10,392Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,906 shares 58,906$4.23M0.71%+5,650Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,209 shares 31,209$4.09M0.68%+2,550Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,615 shares 13,615$3.99M0.67%-1,339Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,352 shares 30,352$3.97M0.67%-4,800Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 541,740 shares 541,740$3.78M0.63%+26,197Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290 shares; 2026Q1: 17,157 shares 17,157$3.72M0.62%+16,867Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,831 shares 21,831$3.7M0.62%-4,500Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,484 shares 93,484$3.48M0.58%+16,320Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,948 shares 12,948$3.44M0.58%-3,900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,516 shares 16,516$3.42M0.57%-1,600Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,329$3.34M0.56%-220Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,101 shares 37,101$3.07M0.51%+12,242Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,251$3.03M0.51%+4,240Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,939$3.02M0.51%+1,800Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 156,181 shares 156,181$3M0.5%-5,916Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,204 shares 39,204$2.82M0.47%+5,070Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,667 shares 92,667$2.57M0.43%-15,740Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,432 shares 27,432$2.55M0.43%-3,807Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,830 shares 12,830$2.54M0.43%+3,306Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 2,600 shares; 2026Q1: 2,735 shares 2,735$2.52M0.42%+135Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,429 shares 127,429$2.45M0.41%-2,286Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,452 shares 16,452$2.42M0.41%+3,619Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,536 shares 23,536$2.32M0.39%+1,250Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,135 shares 5,135$2.29M0.38%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,122 shares 8,122$2.2M0.37%+1,380Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,628 shares; 2026Q1: 141,480 shares 141,480$2.07M0.35%+29,852Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,050 shares 15,050$1.45M0.24%-10,820Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,422 shares 13,422$1.25M0.21%-1,700Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,566 shares 5,566$717K0.12%-11,276Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 1,770 shares 1,770$444K0.07%-580Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,674 shares 25,674$436K0.07%+3,220Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,216 shares 4,216$83.3K0.01%0Timeline

How Q1 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 0001832237-26-000002 base2026-05-15acceptance time not in the bulk data set