Te Ahumairangi Investment Management as of Sept. 30, 2025
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 | 98k | 517.95 | |
| Verizon Communications (VZ) | 6.3 | $37M | 849k | 43.95 | |
| Apple (AAPL) | 5.4 | $32M | 125k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $29M | 117k | 243.10 | |
| Everest Re Group (EG) | 2.9 | $17M | 48k | 350.23 | |
| Meta Platforms Cl A (META) | 2.4 | $14M | 19k | 734.38 | |
| Verisign (VRSN) | 2.3 | $13M | 47k | 279.57 | |
| At&t (T) | 2.1 | $12M | 437k | 28.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.0 | $12M | 58k | 206.91 | |
| Cisco Systems (CSCO) | 2.0 | $12M | 171k | 68.42 | |
| Visa Com Cl A (V) | 1.9 | $11M | 32k | 341.38 | |
| Citigroup Com New (C) | 1.8 | $11M | 105k | 101.50 | |
| W.W. Grainger (GWW) | 1.8 | $10M | 11k | 952.96 | |
| Kroger (KR) | 1.7 | $10M | 150k | 67.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.3M | 50k | 185.42 | |
| DaVita (DVA) | 1.5 | $9.1M | 69k | 132.87 | |
| Merck & Co (MRK) | 1.5 | $8.9M | 106k | 83.93 | |
| Travelers Companies (TRV) | 1.4 | $8.2M | 29k | 279.22 | |
| Procter & Gamble Company (PG) | 1.4 | $8.1M | 53k | 153.65 | |
| Consolidated Edison (ED) | 1.4 | $8.0M | 80k | 100.52 | |
| NVIDIA Corporation (NVDA) | 1.3 | $7.4M | 39k | 186.58 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $7.3M | 39k | 190.58 | |
| Amazon (AMZN) | 1.2 | $7.2M | 33k | 219.57 | |
| Broadcom (AVGO) | 1.2 | $7.0M | 21k | 329.91 | |
| Newmont Mining Corporation (NEM) | 1.2 | $6.9M | 82k | 84.31 | |
| Stellantis SHS (STLA) | 1.1 | $6.7M | 724k | 9.24 | |
| Gilead Sciences (GILD) | 1.1 | $6.7M | 60k | 111.00 | |
| Pfizer (PFE) | 1.1 | $6.5M | 256k | 25.48 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $6.4M | 22k | 287.06 | |
| General Motors Company (GM) | 1.0 | $6.1M | 99k | 60.97 | |
| Medtronic SHS (MDT) | 1.0 | $5.9M | 62k | 95.24 | |
| International Business Machines (IBM) | 1.0 | $5.9M | 21k | 282.16 | |
| Hca Holdings (HCA) | 1.0 | $5.8M | 14k | 426.20 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.6M | 70k | 79.94 | |
| McKesson Corporation (MCK) | 0.9 | $5.5M | 7.2k | 772.54 | |
| Anthem (ELV) | 0.9 | $5.5M | 17k | 323.12 | |
| Wp Carey (WPC) | 0.9 | $5.4M | 80k | 67.57 | |
| Walt Disney Company (DIS) | 0.9 | $5.4M | 47k | 114.50 | |
| Cardinal Health (CAH) | 0.9 | $5.2M | 33k | 156.96 | |
| Abbvie (ABBV) | 0.9 | $5.2M | 23k | 231.54 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.2M | 69k | 75.39 | |
| Public Storage (PSA) | 0.9 | $5.1M | 18k | 288.85 | |
| Kraft Heinz (KHC) | 0.9 | $5.1M | 196k | 26.04 | |
| Agnico (AEM) | 0.9 | $5.1M | 30k | 168.45 | |
| Cigna Corp (CI) | 0.8 | $5.0M | 17k | 288.25 | |
| Crown Castle Intl (CCI) | 0.8 | $5.0M | 52k | 96.49 | |
| Exelon Corporation (EXC) | 0.8 | $4.8M | 107k | 45.01 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $4.7M | 23k | 201.53 | |
| Jabil Circuit (JBL) | 0.8 | $4.6M | 21k | 217.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $4.6M | 58k | 79.98 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $4.5M | 40k | 111.93 | |
| Hp (HPQ) | 0.7 | $4.3M | 157k | 27.23 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.2M | 12k | 352.75 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.1M | 92k | 45.10 | |
| Kinross Gold Corp (KGC) | 0.7 | $4.1M | 165k | 24.82 | |
| Arrow Electronics (ARW) | 0.7 | $4.1M | 34k | 121.00 | |
| Rbc Cad (RY) | 0.6 | $3.8M | 26k | 147.42 | |
| General Mills (GIS) | 0.6 | $3.8M | 75k | 50.42 | |
| Qualcomm (QCOM) | 0.6 | $3.7M | 22k | 166.36 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 35k | 103.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.5M | 6.3k | 562.27 | |
| Smucker J M Com New (SJM) | 0.6 | $3.3M | 31k | 108.60 | |
| Oracle Corporation (ORCL) | 0.6 | $3.3M | 12k | 281.24 | |
| Godaddy Cl A (GDDY) | 0.5 | $3.2M | 23k | 136.83 | |
| Uber Technologies (UBER) | 0.5 | $3.0M | 31k | 97.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 27k | 112.75 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.8M | 28k | 101.37 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $2.8M | 23k | 121.42 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 18k | 155.29 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.7M | 22k | 123.75 | |
| Netflix (NFLX) | 0.5 | $2.7M | 2.3k | 1198.92 | |
| Accenture Plc Ireland Cl A (ACN) | 0.4 | $2.6M | 10k | 246.60 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 7.3k | 345.30 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $2.5M | 163k | 15.13 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $2.4M | 131k | 18.64 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 3.1k | 763.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.2M | 5.7k | 391.64 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.9M | 23k | 83.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 4.9k | 243.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.2M | 18k | 66.01 | |
| West Pharmaceutical Services (WST) | 0.1 | $617k | 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 | 30k | 6.70 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $185k | 11k | 16.74 |
