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 26.85% of Te Ahumairangi Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, MDT, SUI, ACN, COR, NVDA, MRSH, VZ, CHKP, NFLX.
- Started 3 new stock positions in SUI, LULU, COR.
- Reduced shares in these 10 stocks: GOOGL (-$5.7M), CSCO, DVA, AAPL, CVS, ARW, C, MRK, SJM, AVGO.
- Sold out of its positions in QCOM, SJM, WST.
- Te Ahumairangi Investment Management was a net seller of stock by $-3.1M.
- Te Ahumairangi Investment Management has $620M in assets under management (AUM), dropping by 3.84%.
- Central Index Key (CIK): 0001832237
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Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $58M | +8% | 157k | 373.02 |
|
| Verizon Communications (VZ) | 5.0 | $31M | +6% | 739k | 42.34 |
|
| Apple (AAPL) | 4.9 | $31M | -9% | 106k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $27M | -17% | 75k | 357.37 |
|
| Everest Re Group (EG) | 3.2 | $20M | +3% | 55k | 357.23 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $16M | +14% | 80k | 200.09 |
|
| Verisign (VRSN) | 2.3 | $14M | 56k | 251.56 |
|
|
| Cisco Systems (CSCO) | 2.2 | $14M | -25% | 119k | 117.46 |
|
| Visa Com Cl A (V) | 2.0 | $12M | 35k | 343.09 |
|
|
| Medtronic SHS (MDT) | 1.9 | $12M | +35% | 149k | 78.23 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.8 | $11M | +18% | 86k | 131.43 |
|
| W.W. Grainger (GWW) | 1.7 | $10M | -8% | 7.6k | 1360.40 |
|
| Amazon (AMZN) | 1.6 | $10M | -4% | 42k | 238.34 |
|
| Travelers Companies (TRV) | 1.6 | $10M | +2% | 30k | 330.12 |
|
| Totalenergies Se Act (TTE) | 1.6 | $9.8M | 126k | 77.78 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $9.6M | -2% | 17k | 563.29 |
|
| DaVita (DVA) | 1.5 | $9.5M | -28% | 43k | 222.48 |
|
| At&t (T) | 1.5 | $9.0M | +16% | 434k | 20.70 |
|
| Citigroup Com New (C) | 1.4 | $8.9M | -16% | 64k | 139.96 |
|
| Consolidated Edison (ED) | 1.4 | $8.9M | +7% | 80k | 110.63 |
|
| Kroger (KR) | 1.4 | $8.9M | +16% | 160k | 55.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $8.5M | +15% | 24k | 353.33 |
|
| Procter & Gamble Company (PG) | 1.3 | $8.4M | +2% | 57k | 146.64 |
|
| Johnson & Johnson (JNJ) | 1.3 | $7.9M | -8% | 31k | 253.97 |
|
| Labcorp Holdings Com Shs (LH) | 1.2 | $7.4M | +14% | 26k | 280.00 |
|
| Marsh & McLennan Companies (MRSH) | 1.2 | $7.1M | +40% | 43k | 166.67 |
|
| Exelon Corporation (EXC) | 1.1 | $7.0M | +9% | 151k | 46.62 |
|
| Walt Disney Company (DIS) | 1.1 | $6.8M | +5% | 71k | 96.25 |
|
| Merck & Co (MRK) | 1.0 | $6.5M | -20% | 51k | 128.50 |
|
| Quest Diagnostics Incorporated (DGX) | 1.0 | $6.5M | 31k | 211.95 |
|
|
| Astrazeneca Ord (AZN) | 1.0 | $6.5M | +6% | 35k | 187.14 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $6.3M | -12% | 67k | 93.40 |
|
| Gilead Sciences (GILD) | 1.0 | $6.2M | +4% | 49k | 126.34 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $6.1M | 67k | 91.68 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.9M | +28% | 29k | 205.02 |
|
| Broadcom (AVGO) | 0.9 | $5.8M | -18% | 16k | 377.75 |
|
| Netflix (NFLX) | 0.9 | $5.8M | +40% | 81k | 71.40 |
|
| Pfizer (PFE) | 0.9 | $5.7M | +12% | 238k | 24.08 |
|
| General Motors Company (GM) | 0.9 | $5.5M | 71k | 77.08 |
|
|
| Rbc Cad (RY) | 0.9 | $5.4M | -10% | 26k | 207.00 |
|
| McKesson Corporation (MCK) | 0.9 | $5.3M | +35% | 7.1k | 755.60 |
|
| Abbvie (ABBV) | 0.9 | $5.3M | -7% | 21k | 251.64 |
|
| Cigna Corp (CI) | 0.9 | $5.3M | 19k | 275.68 |
|
|
| Hca Holdings (HCA) | 0.8 | $5.1M | +30% | 13k | 389.89 |
|
| Wp Carey (WPC) | 0.8 | $5.1M | +2% | 71k | 71.50 |
|
| Public Storage (PSA) | 0.8 | $5.0M | -13% | 16k | 318.31 |
|
| Cardinal Health (CAH) | 0.8 | $5.0M | -13% | 21k | 237.56 |
|
| Agnico (AEM) | 0.8 | $4.8M | +4% | 31k | 155.32 |
|
| Arrow Electronics (ARW) | 0.7 | $4.6M | -28% | 22k | 213.41 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $4.6M | +5% | 80k | 57.62 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | +50% | 33k | 136.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.4M | +178% | 36k | 124.44 |
|
| Anthem (ELV) | 0.7 | $4.1M | -22% | 11k | 386.73 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $4.1M | +3% | 32k | 126.58 |
|
| International Business Machines (IBM) | 0.7 | $4.1M | -22% | 15k | 281.21 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $4.1M | -33% | 39k | 103.45 |
|
| General Mills (GIS) | 0.6 | $3.8M | +18% | 111k | 34.80 |
|
| Crown Castle Intl (CCI) | 0.6 | $3.7M | -12% | 49k | 75.73 |
|
| Jabil Circuit (JBL) | 0.6 | $3.7M | -26% | 9.5k | 385.48 |
|
| FactSet Research Systems (FDS) | 0.6 | $3.6M | -7% | 16k | 230.08 |
|
| Kraft Heinz (KHC) | 0.6 | $3.6M | -20% | 152k | 23.62 |
|
| Chevron Corporation (CVX) | 0.6 | $3.5M | +27% | 21k | 165.76 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.4M | +26% | 5.5k | 623.54 |
|
| Kinross Gold Corp (KGC) | 0.5 | $3.3M | -3% | 141k | 23.67 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $3.2M | -7% | 22k | 143.10 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $3.0M | -7% | 2.5k | 1199.43 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.9M | -2% | 29k | 99.29 |
|
| Uber Technologies (UBER) | 0.5 | $2.9M | +2% | 40k | 72.16 |
|
| Sun Communities (SUI) | 0.5 | $2.9M | NEW | 24k | 119.91 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $2.8M | -16% | 23k | 121.54 |
|
| UnitedHealth (UNH) | 0.4 | $2.8M | -17% | 6.7k | 415.63 |
|
| Godaddy Cl A (GDDY) | 0.4 | $2.7M | -14% | 32k | 84.88 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.4 | $2.6M | +5% | 149k | 17.42 |
|
| Roivant Sciences SHS (ROIV) | 0.4 | $2.6M | -20% | 73k | 35.39 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.5M | 5.1k | 496.73 |
|
|
| United Parcel Svcs CL B (UPS) | 0.4 | $2.5M | 23k | 107.50 |
|
|
| Sabra Health Care REIT (SBRA) | 0.4 | $2.5M | 127k | 19.51 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.4M | -28% | 22k | 112.45 |
|
| Stellantis SHS (STLA) | 0.4 | $2.4M | -23% | 416k | 5.69 |
|
| Hp (HPQ) | 0.4 | $2.3M | -32% | 106k | 21.94 |
|
| AmerisourceBergen (COR) | 0.3 | $2.1M | NEW | 7.6k | 282.98 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.0M | -15% | 14k | 146.55 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.6M | +21% | 16k | 94.93 |
|
| Lululemon Athletica (LULU) | 0.1 | $574k | NEW | 5.0k | 114.18 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $367k | -28% | 19k | 19.89 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $99k | 4.2k | 23.58 |
|
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 2026 Q2 filed Aug. 13, 2026
- Te Ahumairangi Investment Management 2026 Q1 filed May 15, 2026
- 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