Te Ahumairangi Investment Management as of Dec. 31, 2025
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 | 103k | 483.62 | |
| Verizon Communications (VZ) | 6.3 | $35M | 869k | 40.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $29M | 93k | 313.00 | |
| Apple (AAPL) | 5.2 | $29M | 106k | 271.86 | |
| Everest Re Group (EG) | 2.8 | $15M | 45k | 339.35 | |
| Verisign (VRSN) | 2.3 | $13M | 52k | 242.95 | |
| Cisco Systems (CSCO) | 2.1 | $12M | 151k | 77.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.0 | $11M | 62k | 185.56 | |
| Meta Platforms Cl A (META) | 2.0 | $11M | 17k | 660.09 | |
| At&t (T) | 2.0 | $11M | 441k | 24.84 | |
| Visa Com Cl A (V) | 1.9 | $10M | 30k | 350.71 | |
| Citigroup Com New (C) | 1.7 | $9.3M | 79k | 116.69 | |
| NVIDIA Corporation (NVDA) | 1.6 | $9.2M | 49k | 186.50 | |
| W.W. Grainger (GWW) | 1.6 | $9.1M | 9.0k | 1009.05 | |
| Kroger (KR) | 1.6 | $9.0M | 144k | 62.48 | |
| DaVita (DVA) | 1.6 | $9.0M | 79k | 113.61 | |
| Merck & Co (MRK) | 1.6 | $8.7M | 82k | 105.26 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.4M | 41k | 206.95 | |
| Travelers Companies (TRV) | 1.5 | $8.3M | 29k | 290.06 | |
| Amazon (AMZN) | 1.4 | $8.0M | 35k | 230.82 | |
| Newmont Mining Corporation (NEM) | 1.4 | $7.9M | 79k | 99.85 | |
| Procter & Gamble Company (PG) | 1.4 | $7.7M | 54k | 143.31 | |
| Consolidated Edison (ED) | 1.4 | $7.6M | 77k | 99.32 | |
| Medtronic SHS (MDT) | 1.2 | $6.6M | 69k | 96.06 | |
| Gilead Sciences (GILD) | 1.1 | $6.4M | 52k | 122.74 | |
| Walt Disney Company (DIS) | 1.1 | $6.1M | 54k | 113.77 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $6.0M | 35k | 173.53 | |
| Stellantis SHS (STLA) | 1.0 | $5.7M | 516k | 11.11 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $5.7M | 23k | 250.88 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.5M | 69k | 79.02 | |
| Broadcom (AVGO) | 1.0 | $5.3M | 15k | 346.10 | |
| Pfizer (PFE) | 0.9 | $5.2M | 211k | 24.90 | |
| Anthem (ELV) | 0.9 | $5.2M | 15k | 350.55 | |
| General Motors Company (GM) | 0.9 | $5.2M | 64k | 81.32 | |
| Wp Carey (WPC) | 0.9 | $5.1M | 79k | 64.36 | |
| Crown Castle Intl (CCI) | 0.9 | $5.1M | 57k | 88.87 | |
| Exelon Corporation (EXC) | 0.9 | $5.1M | 117k | 43.59 | |
| Hca Holdings (HCA) | 0.9 | $5.1M | 11k | 466.86 | |
| McKesson Corporation (MCK) | 0.9 | $5.0M | 6.1k | 820.29 | |
| Cardinal Health (CAH) | 0.9 | $5.0M | 24k | 205.50 | |
| Public Storage (PSA) | 0.9 | $4.8M | 19k | 259.50 | |
| International Business Machines (IBM) | 0.9 | $4.8M | 16k | 296.21 | |
| Agnico (AEM) | 0.9 | $4.7M | 28k | 169.80 | |
| Cigna Corp (CI) | 0.8 | $4.7M | 17k | 275.23 | |
| Abbvie (ABBV) | 0.8 | $4.7M | 20k | 228.49 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.6M | 13k | 349.99 | |
| Marsh & McLennan Companies | 0.8 | $4.6M | 25k | 185.52 | |
| Kraft Heinz (KHC) | 0.8 | $4.4M | 181k | 24.25 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.2M | 53k | 79.36 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.2M | 78k | 53.94 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $4.1M | 35k | 117.72 | |
| Kinross Gold Corp (KGC) | 0.7 | $4.1M | 146k | 28.20 | |
| Rbc Cad (RY) | 0.7 | $4.1M | 24k | 170.70 | |
| Netflix (NFLX) | 0.7 | $4.0M | 42k | 93.76 | |
| Jabil Circuit (JBL) | 0.7 | $3.8M | 17k | 228.02 | |
| Arrow Electronics (ARW) | 0.7 | $3.8M | 34k | 110.18 | |
| Hp (HPQ) | 0.6 | $3.6M | 162k | 22.28 | |
| General Mills (GIS) | 0.6 | $3.6M | 77k | 46.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.5M | 4.5k | 771.87 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $3.4M | 29k | 117.21 | |
| Alphabet Cap Stk Cl A (GOOG) | 0.6 | $3.2M | 10k | 313.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 26k | 120.34 | |
| Godaddy Cl A (GDDY) | 0.6 | $3.1M | 25k | 124.08 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $3.0M | 22k | 135.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $2.9M | 31k | 94.37 | |
| Qualcomm (QCOM) | 0.5 | $2.9M | 17k | 171.05 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 2.6k | 1074.68 | |
| Uber Technologies (UBER) | 0.5 | $2.8M | 34k | 81.71 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 18k | 152.41 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.7M | 26k | 103.67 | |
| Accenture Plc Ireland Cl A (ACN) | 0.5 | $2.6M | 9.5k | 268.30 | |
| Smucker J M Com New (SJM) | 0.5 | $2.5M | 26k | 97.81 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 13k | 194.91 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $2.5M | 130k | 18.94 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $2.4M | 108k | 21.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.3M | 5.1k | 453.36 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 6.7k | 330.11 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.2M | 22k | 99.19 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.3 | $1.7M | 112k | 15.62 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.2M | 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 | 23k | 15.86 | |
| FactSet Research Systems (FDS) | 0.0 | $84k | 290.00 | 290.19 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $82k | 4.2k | 19.33 |
