Te Ahumairangi Investment Management
Latest statistics and disclosures from Te Ahumairangi Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VZ, AAPL, GOOGL, EG, and represent 28.04% of Te Ahumairangi Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CCI, MSFT, LLY, EG, VZ, KR, MMC, ED, ADBE, DVA.
- Started 1 new stock position in LLY.
- Reduced shares in these 10 stocks: GOOGL (-$6.9M), Skechers USA, C, ACI, HCA, PEP, AVGO, AAPL, AEM, ORCL.
- Sold out of its positions in ACI, PEP, Skechers USA, VTRS.
- Te Ahumairangi Investment Management was a net seller of stock by $-4.0M.
- Te Ahumairangi Investment Management has $589M in assets under management (AUM), dropping by 5.34%.
- Central Index Key (CIK): 0001832237
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Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $51M | +5% | 98k | 517.95 |
|
| Verizon Communications (VZ) | 6.3 | $37M | +6% | 849k | 43.95 |
|
| Apple (AAPL) | 5.4 | $32M | -6% | 125k | 254.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $29M | -19% | 117k | 243.10 |
|
| Everest Re Group (EG) | 2.9 | $17M | +15% | 48k | 350.23 |
|
| Meta Platforms Cl A (META) | 2.4 | $14M | +4% | 19k | 734.38 |
|
| Verisign (VRSN) | 2.3 | $13M | 47k | 279.57 |
|
|
| At&t (T) | 2.1 | $12M | +9% | 437k | 28.24 |
|
| Check Point Software Tech Lt Ord (CHKP) | 2.0 | $12M | +9% | 58k | 206.91 |
|
| Cisco Systems (CSCO) | 2.0 | $12M | +2% | 171k | 68.42 |
|
| Visa Com Cl A (V) | 1.9 | $11M | +2% | 32k | 341.38 |
|
| Citigroup Com New (C) | 1.8 | $11M | -21% | 105k | 101.50 |
|
| W.W. Grainger (GWW) | 1.8 | $10M | +9% | 11k | 952.96 |
|
| Kroger (KR) | 1.7 | $10M | +18% | 150k | 67.41 |
|
| Johnson & Johnson (JNJ) | 1.6 | $9.3M | -8% | 50k | 185.42 |
|
| DaVita (DVA) | 1.5 | $9.1M | +16% | 69k | 132.87 |
|
| Merck & Co (MRK) | 1.5 | $8.9M | -3% | 106k | 83.93 |
|
| Travelers Companies (TRV) | 1.4 | $8.2M | +13% | 29k | 279.22 |
|
| Procter & Gamble Company (PG) | 1.4 | $8.1M | +13% | 53k | 153.65 |
|
| Consolidated Edison (ED) | 1.4 | $8.0M | +19% | 80k | 100.52 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $7.4M | +6% | 39k | 186.58 |
|
| Quest Diagnostics Incorporated (DGX) | 1.2 | $7.3M | -3% | 39k | 190.58 |
|
| Amazon (AMZN) | 1.2 | $7.2M | 33k | 219.57 |
|
|
| Broadcom (AVGO) | 1.2 | $7.0M | -24% | 21k | 329.91 |
|
| Newmont Mining Corporation (NEM) | 1.2 | $6.9M | -13% | 82k | 84.31 |
|
| Stellantis SHS (STLA) | 1.1 | $6.7M | -2% | 724k | 9.24 |
|
| Gilead Sciences (GILD) | 1.1 | $6.7M | 60k | 111.00 |
|
|
| Pfizer (PFE) | 1.1 | $6.5M | +2% | 256k | 25.48 |
|
| Labcorp Holdings Com Shs (LH) | 1.1 | $6.4M | -3% | 22k | 287.06 |
|
| General Motors Company (GM) | 1.0 | $6.1M | -9% | 99k | 60.97 |
|
| Medtronic SHS (MDT) | 1.0 | $5.9M | 62k | 95.24 |
|
|
| International Business Machines (IBM) | 1.0 | $5.9M | +11% | 21k | 282.16 |
|
| Hca Holdings (HCA) | 1.0 | $5.8M | -28% | 14k | 426.20 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $5.6M | +29% | 70k | 79.94 |
|
| McKesson Corporation (MCK) | 0.9 | $5.5M | +15% | 7.2k | 772.54 |
|
| Anthem (ELV) | 0.9 | $5.5M | +4% | 17k | 323.12 |
|
| Wp Carey (WPC) | 0.9 | $5.4M | 80k | 67.57 |
|
|
| Walt Disney Company (DIS) | 0.9 | $5.4M | +17% | 47k | 114.50 |
|
| Cardinal Health (CAH) | 0.9 | $5.2M | +10% | 33k | 156.96 |
|
| Abbvie (ABBV) | 0.9 | $5.2M | -4% | 23k | 231.54 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $5.2M | +3% | 69k | 75.39 |
|
| Public Storage (PSA) | 0.9 | $5.1M | +7% | 18k | 288.85 |
|
| Kraft Heinz (KHC) | 0.9 | $5.1M | +4% | 196k | 26.04 |
|
| Agnico (AEM) | 0.9 | $5.1M | -28% | 30k | 168.45 |
|
| Cigna Corp (CI) | 0.8 | $5.0M | -4% | 17k | 288.25 |
|
| Crown Castle Intl (CCI) | 0.8 | $5.0M | +123% | 52k | 96.49 |
|
| Exelon Corporation (EXC) | 0.8 | $4.8M | +18% | 107k | 45.01 |
|
| Marsh & McLennan Companies (MMC) | 0.8 | $4.7M | +43% | 23k | 201.53 |
|
| Jabil Circuit (JBL) | 0.8 | $4.6M | -6% | 21k | 217.17 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $4.6M | -6% | 58k | 79.98 |
|
| Wheaton Precious Metals Corp (WPM) | 0.8 | $4.5M | -13% | 40k | 111.93 |
|
| Hp (HPQ) | 0.7 | $4.3M | -16% | 157k | 27.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.2M | +43% | 12k | 352.75 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $4.1M | +10% | 92k | 45.10 |
|
| Kinross Gold Corp (KGC) | 0.7 | $4.1M | -17% | 165k | 24.82 |
|
| Arrow Electronics (ARW) | 0.7 | $4.1M | +3% | 34k | 121.00 |
|
| Rbc Cad (RY) | 0.6 | $3.8M | -18% | 26k | 147.42 |
|
| General Mills (GIS) | 0.6 | $3.8M | +16% | 75k | 50.42 |
|
| Qualcomm (QCOM) | 0.6 | $3.7M | -10% | 22k | 166.36 |
|
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | -15% | 35k | 103.06 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.5M | +10% | 6.3k | 562.27 |
|
| Smucker J M Com New (SJM) | 0.6 | $3.3M | -20% | 31k | 108.60 |
|
| Oracle Corporation (ORCL) | 0.6 | $3.3M | -27% | 12k | 281.24 |
|
| Godaddy Cl A (GDDY) | 0.5 | $3.2M | +13% | 23k | 136.83 |
|
| Uber Technologies (UBER) | 0.5 | $3.0M | +14% | 31k | 97.97 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | +14% | 27k | 112.75 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.8M | 28k | 101.37 |
|
|
| Airbnb Com Cl A (ABNB) | 0.5 | $2.8M | +38% | 23k | 121.42 |
|
| Chevron Corporation (CVX) | 0.5 | $2.7M | 18k | 155.29 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $2.7M | +11% | 22k | 123.75 |
|
| Netflix (NFLX) | 0.5 | $2.7M | -6% | 2.3k | 1198.92 |
|
| Accenture Plc Ireland Cl A (ACN) | 0.4 | $2.6M | +34% | 10k | 246.60 |
|
| UnitedHealth (UNH) | 0.4 | $2.5M | -2% | 7.3k | 345.30 |
|
| Roivant Sciences SHS (ROIV) | 0.4 | $2.5M | -7% | 163k | 15.13 |
|
| Sabra Health Care REIT (SBRA) | 0.4 | $2.4M | +10% | 131k | 18.64 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | NEW | 3.1k | 763.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.2M | -4% | 5.7k | 391.64 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.9M | +22% | 23k | 83.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | +52% | 4.9k | 243.55 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.2M | 18k | 66.01 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $617k | -17% | 2.4k | 262.33 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $549k | 35k | 15.94 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $201k | -40% | 30k | 6.70 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $185k | -51% | 11k | 16.74 |
|
Past Filings by Te Ahumairangi Investment Management
SEC 13F filings are viewable for Te Ahumairangi Investment Management going back to 2020
- Te Ahumairangi Investment Management 2025 Q3 filed Nov. 13, 2025
- Te Ahumairangi Investment Management 2025 Q2 filed Aug. 13, 2025
- Te Ahumairangi Investment Management 2025 Q1 filed May 15, 2025
- Te Ahumairangi Investment Management 2024 Q4 filed Feb. 12, 2025
- Te Ahumairangi Investment Management 2024 Q3 filed Nov. 21, 2024
- Te Ahumairangi Investment Management 2024 Q1 filed May 10, 2024
- Te Ahumairangi Investment Management 2023 Q3 filed Nov. 14, 2023
- Te Ahumairangi Investment Management 2023 Q2 filed Aug. 14, 2023
- Te Ahumairangi Investment Management 2023 Q1 filed May 11, 2023
- Te Ahumairangi Investment Management 2022 Q4 filed Feb. 9, 2023
- Te Ahumairangi Investment Management 2022 Q3 filed Nov. 14, 2022
- Te Ahumairangi Investment Management 2022 Q2 filed Aug. 16, 2022
- Te Ahumairangi Investment Management 2022 Q1 filed May 13, 2022
- Te Ahumairangi Investment Management 2021 Q4 filed Feb. 10, 2022
- Te Ahumairangi Investment Management 2021 Q3 filed Nov. 15, 2021
- Te Ahumairangi Investment Management 2021 Q2 filed Aug. 12, 2021