Te Ahumairangi Investment Management Ltd historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Te Ahumairangi Investment Management Ltd opened 38 positions, added to 354, reduced 409 and sold out of 37.
- Q2 2026: Stock NEM; Country of operation United States; Class COM; Shares before 76,807.
- Q2 2026: Stock CSCO; Country of operation United States; Class COM; Shares before 158,994.
- Q2 2026: Stock WPM; Country of operation —; Class COM; Shares before 30,352.
- Q2 2026: Stock STLA; Country of operation —; Class SHS; Shares before 541,740.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1832237), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | NEM
NEWMONT CORP | United States | COM | 76,807 | 67,307 | -9,500 | $8,314,358 | $6,286,474 | -$2,027,884 | 2026-08-13 |
|---|
| Q2 2026 | CSCO
CISCO SYS INC | United States | COM | 158,994 | 118,584 | -40,410 | $12,336,344 | $13,928,877 | +$1,592,533 | 2026-08-13 |
|---|
| Q2 2026 | WPM
WHEATON PRECIOUS METALS CORP | | COM | 30,352 | 21,752 | -8,600 | $3,971,389 | $2,446,036 | -$1,525,353 | 2026-08-13 |
|---|
| Q2 2026 | STLA
STELLANTIS N.V | | SHS | 541,740 | 416,305 | -125,435 | $3,782,390 | $2,368,409 | -$1,413,981 | 2026-08-13 |
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| Q2 2026 | GWW
WW GRAINGER INC | United States | COM | 8,309 | 7,634 | -675 | $9,063,540 | $10,385,294 | +$1,321,754 | 2026-08-13 |
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| Q2 2026 | MRK
MERCK & CO INC | United States | COM | 63,569 | 50,511 | -13,058 | $7,646,715 | $6,490,663 | -$1,156,052 | 2026-08-13 |
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| Q2 2026 | KGC
KINROSS GOLD CORP | | COM | 146,400 | 141,300 | -5,100 | $4,461,602 | $3,344,390 | -$1,117,212 | 2026-08-13 |
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| Q2 2026 | AAPL
APPLE INC | United States | COM | 116,262 | 105,532 | -10,730 | $29,506,133 | $30,536,740 | +$1,030,607 | 2026-08-13 |
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| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 44,311 | 42,407 | -1,904 | $9,228,652 | $10,107,284 | +$878,632 | 2026-08-13 |
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| Q2 2026 | CCI
CROWN CASTLE INC | United States | COM | 56,275 | 49,423 | -6,852 | $4,575,720 | $3,742,804 | -$832,916 | 2026-08-13 |
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| Q2 2026 | KHC
KRAFT HEINZ CO | United States | COM | 191,470 | 152,070 | -39,400 | $4,306,160 | $3,591,893 | -$714,267 | 2026-08-13 |
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| Q2 2026 | RY
ROYAL BK CDA | | COM | 29,170 | 26,130 | -3,040 | $4,700,473 | $5,408,887 | +$708,414 | 2026-08-13 |
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| Q2 2026 | HPQ
HP INC | United States | COM | 156,181 | 105,686 | -50,495 | $3,000,237 | $2,318,751 | -$681,486 | 2026-08-13 |
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| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 90,468 | 74,627 | -15,841 | $26,014,978 | $26,669,451 | +$654,473 | 2026-08-13 |
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| Q2 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 8,122 | 6,662 | -1,460 | $2,197,732 | $2,768,927 | +$571,195 | 2026-08-13 |
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| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 2,735 | 2,520 | -215 | $2,515,571 | $3,022,564 | +$506,993 | 2026-08-13 |
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| Q2 2026 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 18,686 | 14,470 | -4,216 | $4,529,300 | $4,069,109 | -$460,191 | 2026-08-13 |
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| Q2 2026 | CL
COLGATE PALMOLIVE CO | United States | COM | 66,819 | 66,750 | -69 | $5,694,983 | $6,119,640 | +$424,657 | 2026-08-13 |
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| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | COM | 33,864 | 31,084 | -2,780 | $8,277,716 | $7,894,403 | -$383,313 | 2026-08-13 |
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| Q2 2026 | GDDY
GODADDY INC | United States | CL A | 37,101 | 31,631 | -5,470 | $3,067,140 | $2,684,839 | -$382,301 | 2026-08-13 |
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| Q2 2026 | ORCL
ORACLE CORP | United States | COM | 16,452 | 13,960 | -2,492 | $2,420,254 | $2,045,838 | -$374,416 | 2026-08-13 |
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| Q2 2026 | DVA
DAVITA INC | United States | COM | 59,330 | 42,612 | -16,718 | $9,118,428 | $9,480,318 | +$361,890 | 2026-08-13 |
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| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 17,466 | 17,102 | -364 | $9,992,823 | $9,633,386 | -$359,437 | 2026-08-13 |
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| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 22,818 | 21,083 | -1,735 | $4,962,687 | $5,305,326 | +$342,639 | 2026-08-13 |
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| Q2 2026 | ARW
ARROW ELECTRS INC | United States | COM | 30,333 | 21,586 | -8,747 | $4,350,056 | $4,606,668 | +$256,612 | 2026-08-13 |
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| Q2 2026 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 5,135 | 5,105 | -30 | $2,292,983 | $2,535,807 | +$242,824 | 2026-08-13 |
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| Q2 2026 | JBL
JABIL INC | United States | COM | 12,948 | 9,536 | -3,412 | $3,439,377 | $3,675,937 | +$236,560 | 2026-08-13 |
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| Q2 2026 | TD
TORONTO DOMINION BK ONT | | COM NEW | 27,432 | 22,932 | -4,500 | $2,553,805 | $2,787,238 | +$233,433 | 2026-08-13 |
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| Q2 2026 | C
CITIGROUP INC | United States | COM NEW | 76,761 | 63,753 | -13,008 | $8,705,465 | $8,922,870 | +$217,405 | 2026-08-13 |
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| Q2 2026 | UPS
UNITED PARCEL SVCS INC | United States | CL B | 23,536 | 23,336 | -200 | $2,315,472 | $2,508,620 | +$193,148 | 2026-08-13 |
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| Q2 2026 | CVS
CVS HEALTH CORP | United States | COM | 58,906 | 39,226 | -19,680 | $4,230,629 | $4,057,930 | -$172,699 | 2026-08-13 |
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| Q2 2026 | ABNB
AIRBNB INC | United States | COM CL A | 23,939 | 22,198 | -1,741 | $3,023,017 | $3,176,534 | +$153,517 | 2026-08-13 |
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| Q2 2026 | GM
GENERAL MTRS CO | United States | COM | 71,372 | 70,846 | -526 | $5,317,214 | $5,460,810 | +$143,596 | 2026-08-13 |
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| Q2 2026 | CAH
CARDINAL HEALTH INC | United States | COM | 24,064 | 20,888 | -3,176 | $5,084,964 | $4,962,153 | -$122,811 | 2026-08-13 |
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| Q2 2026 | ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 13,615 | 10,617 | -2,998 | $3,985,791 | $4,105,912 | +$120,121 | 2026-08-13 |
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| Q2 2026 | VRSN
VERISIGN INC | United States | COM | 56,678 | 56,395 | -283 | $14,076,548 | $14,186,726 | +$110,178 | 2026-08-13 |
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| Q2 2026 | DECK
DECKERS OUTDOOR CORP | United States | COM | 30,251 | 29,431 | -820 | $3,027,823 | $2,922,204 | -$105,619 | 2026-08-13 |
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| Q2 2026 | FDS
FACTSET RESH SYS INC | United States | COM | 17,157 | 15,817 | -1,340 | $3,722,897 | $3,639,175 | -$83,722 | 2026-08-13 |
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| Q2 2026 | PSA
PUBLIC STORAGE | United States | COM | 18,406 | 15,856 | -2,550 | $4,985,817 | $5,047,123 | +$61,306 | 2026-08-13 |
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| Q2 2026 | ROIV
ROIVANT SCIENCES LTD | | SHS | 92,667 | 73,367 | -19,300 | $2,566,876 | $2,596,458 | +$29,582 | 2026-08-13 |
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| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 18,985 | 15,485 | -3,500 | $5,876,047 | $5,849,459 | -$26,588 | 2026-08-13 |
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| Q2 2026 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 127,429 | 126,557 | -872 | $2,450,460 | $2,469,127 | +$18,667 | 2026-08-13 |
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