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, GOOGL, AAPL, EG, and represent 28.35% of Te Ahumairangi Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, MSFT, NVDA, MICC, GOOG, DVA, VRSN, VZ, DIS, DUK.
- Started 2 new stock positions in FDS, MICC.
- Reduced shares in these 10 stocks: GOOGL (-$7.7M), AAPL (-$5.1M), WMT, C, GM, MRK, TD, STLA, AVGO, JNJ.
- Sold out of its positions in MFG, WMT.
- Te Ahumairangi Investment Management was a net seller of stock by $-41M.
- Te Ahumairangi Investment Management has $558M in assets under management (AUM), dropping by -5.15%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $50M | +4% | 103k | 483.62 |
|
| Verizon Communications (VZ) | 6.3 | $35M | +2% | 869k | 40.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $29M | -20% | 93k | 313.00 |
|
| Apple (AAPL) | 5.2 | $29M | -14% | 106k | 271.86 |
|
| Everest Re Group (EG) | 2.8 | $15M | -5% | 45k | 339.35 |
|
| Verisign (VRSN) | 2.3 | $13M | +9% | 52k | 242.95 |
|
| Cisco Systems (CSCO) | 2.1 | $12M | -11% | 151k | 77.03 |
|
| Check Point Software Tech Lt Ord (CHKP) | 2.0 | $11M | +6% | 62k | 185.56 |
|
| Meta Platforms Cl A (META) | 2.0 | $11M | -11% | 17k | 660.09 |
|
| At&t (T) | 2.0 | $11M | 441k | 24.84 |
|
|
| Visa Com Cl A (V) | 1.9 | $10M | -7% | 30k | 350.71 |
|
| Citigroup Com New (C) | 1.7 | $9.3M | -24% | 79k | 116.69 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $9.2M | +24% | 49k | 186.50 |
|
| W.W. Grainger (GWW) | 1.6 | $9.1M | -17% | 9.0k | 1009.05 |
|
| Kroger (KR) | 1.6 | $9.0M | -4% | 144k | 62.48 |
|
| DaVita (DVA) | 1.6 | $9.0M | +15% | 79k | 113.61 |
|
| Merck & Co (MRK) | 1.6 | $8.7M | -22% | 82k | 105.26 |
|
| Johnson & Johnson (JNJ) | 1.5 | $8.4M | -18% | 41k | 206.95 |
|
| Travelers Companies (TRV) | 1.5 | $8.3M | -2% | 29k | 290.06 |
|
| Amazon (AMZN) | 1.4 | $8.0M | +6% | 35k | 230.82 |
|
| Newmont Mining Corporation (NEM) | 1.4 | $7.9M | -2% | 79k | 99.85 |
|
| Procter & Gamble Company (PG) | 1.4 | $7.7M | +2% | 54k | 143.31 |
|
| Consolidated Edison (ED) | 1.4 | $7.6M | -3% | 77k | 99.32 |
|
| Medtronic SHS (MDT) | 1.2 | $6.6M | +11% | 69k | 96.06 |
|
| Gilead Sciences (GILD) | 1.1 | $6.4M | -13% | 52k | 122.74 |
|
| Walt Disney Company (DIS) | 1.1 | $6.1M | +14% | 54k | 113.77 |
|
| Quest Diagnostics Incorporated (DGX) | 1.1 | $6.0M | -10% | 35k | 173.53 |
|
| Stellantis SHS (STLA) | 1.0 | $5.7M | -28% | 516k | 11.11 |
|
| Labcorp Holdings Com Shs (LH) | 1.0 | $5.7M | +2% | 23k | 250.88 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $5.5M | 69k | 79.02 |
|
|
| Broadcom (AVGO) | 1.0 | $5.3M | -27% | 15k | 346.10 |
|
| Pfizer (PFE) | 0.9 | $5.2M | -17% | 211k | 24.90 |
|
| Anthem (ELV) | 0.9 | $5.2M | -12% | 15k | 350.55 |
|
| General Motors Company (GM) | 0.9 | $5.2M | -35% | 64k | 81.32 |
|
| Wp Carey (WPC) | 0.9 | $5.1M | 79k | 64.36 |
|
|
| Crown Castle Intl (CCI) | 0.9 | $5.1M | +10% | 57k | 88.87 |
|
| Exelon Corporation (EXC) | 0.9 | $5.1M | +8% | 117k | 43.59 |
|
| Hca Holdings (HCA) | 0.9 | $5.1M | -20% | 11k | 466.86 |
|
| McKesson Corporation (MCK) | 0.9 | $5.0M | -14% | 6.1k | 820.29 |
|
| Cardinal Health (CAH) | 0.9 | $5.0M | -27% | 24k | 205.50 |
|
| Public Storage (PSA) | 0.9 | $4.8M | +4% | 19k | 259.50 |
|
| International Business Machines (IBM) | 0.9 | $4.8M | -22% | 16k | 296.21 |
|
| Agnico (AEM) | 0.9 | $4.7M | -7% | 28k | 169.80 |
|
| Cigna Corp (CI) | 0.8 | $4.7M | 17k | 275.23 |
|
|
| Abbvie (ABBV) | 0.8 | $4.7M | -10% | 20k | 228.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.6M | +10% | 13k | 349.99 |
|
| Marsh & McLennan Companies | 0.8 | $4.6M | +6% | 25k | 185.52 |
|
| Kraft Heinz (KHC) | 0.8 | $4.4M | -7% | 181k | 24.25 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $4.2M | -23% | 53k | 79.36 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $4.2M | -15% | 78k | 53.94 |
|
| Wheaton Precious Metals Corp (WPM) | 0.7 | $4.1M | -12% | 35k | 117.72 |
|
| Kinross Gold Corp (KGC) | 0.7 | $4.1M | -11% | 146k | 28.20 |
|
| Rbc Cad (RY) | 0.7 | $4.1M | -5% | 24k | 170.70 |
|
| Netflix (NFLX) | 0.7 | $4.0M | +1751% | 42k | 93.76 |
|
| Jabil Circuit (JBL) | 0.7 | $3.8M | -21% | 17k | 228.02 |
|
| Arrow Electronics (ARW) | 0.7 | $3.8M | 34k | 110.18 |
|
|
| Hp (HPQ) | 0.6 | $3.6M | +2% | 162k | 22.28 |
|
| General Mills (GIS) | 0.6 | $3.6M | +3% | 77k | 46.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.5M | -27% | 4.5k | 771.87 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $3.4M | +29% | 29k | 117.21 |
|
| Alphabet Cap Stk Cl A (GOOG) | 0.6 | $3.2M | +106% | 10k | 313.80 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 26k | 120.34 |
|
|
| Godaddy Cl A (GDDY) | 0.6 | $3.1M | +7% | 25k | 124.08 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $3.0M | -2% | 22k | 135.72 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $2.9M | -45% | 31k | 94.37 |
|
| Qualcomm (QCOM) | 0.5 | $2.9M | -24% | 17k | 171.05 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | -16% | 2.6k | 1074.68 |
|
| Uber Technologies (UBER) | 0.5 | $2.8M | +10% | 34k | 81.71 |
|
| Chevron Corporation (CVX) | 0.5 | $2.8M | +2% | 18k | 152.41 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.7M | -7% | 26k | 103.67 |
|
| Accenture Plc Ireland Cl A (ACN) | 0.5 | $2.6M | -8% | 9.5k | 268.30 |
|
| Smucker J M Com New (SJM) | 0.5 | $2.5M | -15% | 26k | 97.81 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.5M | +8% | 13k | 194.91 |
|
| Sabra Health Care REIT (SBRA) | 0.4 | $2.5M | 130k | 18.94 |
|
|
| Roivant Sciences SHS (ROIV) | 0.4 | $2.4M | -33% | 108k | 21.70 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.3M | -10% | 5.1k | 453.36 |
|
| UnitedHealth (UNH) | 0.4 | $2.2M | -7% | 6.7k | 330.11 |
|
| United Parcel Service CL B (UPS) | 0.4 | $2.2M | -3% | 22k | 99.19 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.3 | $1.7M | NEW | 112k | 15.62 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.2M | -13% | 15k | 80.03 |
|
| West Pharmaceutical Services (WST) | 0.1 | $647k | 2.4k | 275.14 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $356k | -34% | 23k | 15.86 |
|
| FactSet Research Systems (FDS) | 0.0 | $84k | NEW | 290.00 | 290.19 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $82k | -61% | 4.2k | 19.33 |
|
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 Q4 filed Feb. 12, 2026
- 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