Te Ahumairangi Investment Management as of June 30, 2025
Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 87 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $46M | 93k | 497.41 | |
| Verizon Communications (VZ) | 6.2 | $35M | 801k | 43.27 | |
| Apple (AAPL) | 4.9 | $27M | 133k | 205.17 | |
| Alphabet Inc Class A Cl A (GOOGL) | 4.6 | $26M | 146k | 176.23 | |
| Everest Re Group (EG) | 2.5 | $14M | 42k | 339.84 | |
| Verisign (VRSN) | 2.4 | $14M | 47k | 288.80 | |
| Meta Platforms Cl A (META) | 2.4 | $13M | 18k | 738.08 | |
| Check Point Software Technologies Ord (CHKP) | 2.1 | $12M | 53k | 221.25 | |
| At&t (T) | 2.1 | $12M | 400k | 28.94 | |
| Cisco Systems (CSCO) | 2.1 | $12M | 167k | 69.38 | |
| Citigroup (C) | 2.1 | $12M | 135k | 85.12 | |
| Visa Cl A (V) | 2.0 | $11M | 31k | 355.07 | |
| W.W. Grainger (GWW) | 1.9 | $10M | 10k | 1040.22 | |
| Kroger (KR) | 1.6 | $9.1M | 127k | 71.73 | |
| Merck & Co (MRK) | 1.6 | $8.7M | 110k | 79.16 | |
| DaVita (DVA) | 1.5 | $8.4M | 59k | 142.45 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.4M | 55k | 152.75 | |
| Broadcom (AVGO) | 1.4 | $7.7M | 28k | 275.64 | |
| Fiat Chrysler Automobiles (STLA) | 1.3 | $7.5M | 741k | 10.15 | |
| Procter & Gamble Company (PG) | 1.3 | $7.4M | 47k | 159.32 | |
| Hca Holdings (HCA) | 1.3 | $7.3M | 19k | 383.11 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $7.2M | 40k | 179.63 | |
| Amazon (AMZN) | 1.3 | $7.1M | 32k | 219.38 | |
| Travelers Companies (TRV) | 1.2 | $6.9M | 26k | 267.53 | |
| Consolidated Edison (ED) | 1.2 | $6.7M | 67k | 100.34 | |
| Gilead Sciences (GILD) | 1.2 | $6.6M | 59k | 110.87 | |
| Anthem (ELV) | 1.1 | $6.3M | 16k | 388.95 | |
| Labcorp Holdings (LH) | 1.1 | $6.1M | 23k | 262.51 | |
| Pfizer (PFE) | 1.1 | $6.0M | 249k | 24.24 | |
| Cigna Corp (CI) | 1.1 | $6.0M | 18k | 330.57 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.8M | 37k | 157.99 | |
| International Business Machines (IBM) | 1.0 | $5.5M | 19k | 294.76 | |
| Newmont Mining Corporation (NEM) | 1.0 | $5.5M | 95k | 58.26 | |
| General Motors Cl A (GM) | 1.0 | $5.4M | 109k | 49.21 | |
| Medtronic (MDT) | 0.9 | $5.3M | 61k | 87.17 | |
| Cardinal Health (CAH) | 0.9 | $5.1M | 30k | 168.00 | |
| Jabil Circuit (JBL) | 0.9 | $5.0M | 23k | 218.10 | |
| Agnico (AEM) | 0.9 | $5.0M | 42k | 118.90 | |
| Walt Disney Company (DIS) | 0.9 | $4.9M | 40k | 124.02 | |
| Skechers USA Cl A | 0.9 | $4.9M | 78k | 63.10 | |
| Wp Carey (WPC) | 0.9 | $4.9M | 79k | 62.38 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.9M | 54k | 90.91 | |
| Public Storage (PSA) | 0.9 | $4.8M | 17k | 293.42 | |
| Kraft Heinz (KHC) | 0.9 | $4.8M | 187k | 25.82 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.6M | 67k | 68.97 | |
| Hp (HPQ) | 0.8 | $4.6M | 188k | 24.46 | |
| McKesson Corporation (MCK) | 0.8 | $4.6M | 6.2k | 732.74 | |
| Tor Dom Bk Cad (TD) | 0.8 | $4.5M | 61k | 73.40 | |
| Abbvie (ABBV) | 0.8 | $4.4M | 24k | 185.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $4.2M | 46k | 89.74 | |
| Arrow Electronics (ARW) | 0.7 | $4.1M | 33k | 127.44 | |
| Rbc Cad (RY) | 0.7 | $4.1M | 31k | 131.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.1M | 42k | 97.77 | |
| Qualcomm (QCOM) | 0.7 | $4.0M | 25k | 159.27 | |
| Exelon Corporation (EXC) | 0.7 | $3.9M | 90k | 43.42 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.9M | 83k | 46.30 | |
| J.M. Smucker Company (SJM) | 0.7 | $3.8M | 39k | 98.19 | |
| GoDaddy Cl A (GDDY) | 0.7 | $3.7M | 20k | 180.04 | |
| Oracle Corporation (ORCL) | 0.6 | $3.6M | 16k | 218.65 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.5M | 16k | 218.66 | |
| General Mills (GIS) | 0.6 | $3.3M | 64k | 51.82 | |
| Netflix (NFLX) | 0.6 | $3.3M | 2.4k | 1339.33 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.2M | 8.3k | 386.88 | |
| Kinross Gold Corp (KGC) | 0.6 | $3.1M | 199k | 15.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.0M | 5.7k | 524.96 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.9M | 28k | 103.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.7M | 6.0k | 445.28 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 18k | 143.18 | |
| Uber Technologies (UBER) | 0.5 | $2.5M | 27k | 93.31 | |
| Albertsons Companies Cl A Ord (ACI) | 0.4 | $2.5M | 117k | 21.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 23k | 107.80 | |
| Crown Castle Intl (CCI) | 0.4 | $2.4M | 23k | 102.73 | |
| Duke Energy (DUK) | 0.4 | $2.3M | 20k | 117.99 | |
| UnitedHealth (UNH) | 0.4 | $2.3M | 7.5k | 311.93 | |
| Accenture Cl A (ACN) | 0.4 | $2.3M | 7.8k | 298.95 | |
| Pepsi (PEP) | 0.4 | $2.3M | 18k | 132.05 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $2.2M | 119k | 18.44 | |
| Airbnb (ABNB) | 0.4 | $2.2M | 16k | 132.34 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $2.0M | 177k | 11.27 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.9M | 19k | 100.92 | |
| Rio Tinto Adr (RIO) | 0.2 | $1.0M | 18k | 58.32 | |
| West Pharmaceutical Services (WST) | 0.1 | $624k | 2.9k | 218.95 | |
| Alphabet Inc Class C CL C (GOOG) | 0.1 | $571k | 3.2k | 177.33 | |
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.1 | $473k | 35k | 13.73 | |
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.1 | $342k | 23k | 15.09 | |
| Mizuho Financial Group Adr (MFG) | 0.0 | $278k | 50k | 5.56 | |
| Viatris (VTRS) | 0.0 | $213k | 24k | 8.93 |
