Te Ahumairangi Investment Management as of March 31, 2026
Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $53M | 144k | 370.17 | |
| Verizon Communications (VZ) | 5.8 | $35M | 693k | 50.20 | |
| Apple (AAPL) | 4.9 | $30M | 116k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $26M | 91k | 287.56 | |
| Everest Re Group (EG) | 2.9 | $17M | 53k | 326.85 | |
| Verisign (VRSN) | 2.4 | $14M | 57k | 248.36 | |
| Cisco Systems (CSCO) | 2.1 | $12M | 159k | 77.59 | |
| NVIDIA Corporation (NVDA) | 2.0 | $12M | 70k | 174.40 | |
| Totalenergies Se Act (TTE) | 1.9 | $12M | 124k | 93.22 | |
| At&t (T) | 1.8 | $11M | 373k | 28.99 | |
| Visa Com Cl A (V) | 1.8 | $11M | 35k | 302.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.7 | $10M | 72k | 142.85 | |
| Meta Platforms Cl A (META) | 1.7 | $10M | 18k | 572.13 | |
| Kroger (KR) | 1.7 | $9.9M | 136k | 72.36 | |
| Medtronic SHS (MDT) | 1.6 | $9.5M | 110k | 86.65 | |
| Amazon (AMZN) | 1.5 | $9.2M | 44k | 208.27 | |
| DaVita (DVA) | 1.5 | $9.1M | 59k | 153.69 | |
| W.W. Grainger (GWW) | 1.5 | $9.1M | 8.3k | 1090.81 | |
| Citigroup Com New (C) | 1.5 | $8.7M | 77k | 113.41 | |
| Travelers Companies (TRV) | 1.4 | $8.6M | 29k | 291.68 | |
| Consolidated Edison (ED) | 1.4 | $8.4M | 75k | 113.18 | |
| Newmont Mining Corporation (NEM) | 1.4 | $8.3M | 77k | 108.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.3M | 34k | 244.44 | |
| Procter & Gamble Company (PG) | 1.3 | $8.0M | 56k | 144.44 | |
| Merck & Co (MRK) | 1.3 | $7.6M | 64k | 120.29 | |
| Exelon Corporation (EXC) | 1.1 | $6.7M | 138k | 49.02 | |
| Gilead Sciences (GILD) | 1.1 | $6.5M | 47k | 139.37 | |
| Walt Disney Company (DIS) | 1.1 | $6.4M | 67k | 96.38 | |
| Astrazeneca Ord (AZN) | 1.1 | $6.3M | 33k | 193.72 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $6.2M | 23k | 266.81 | |
| Agnico (AEM) | 1.0 | $6.0M | 30k | 202.34 | |
| Alphabet Cap Stk Cl A (GOOG) | 1.0 | $6.0M | 21k | 286.86 | |
| Pfizer (PFE) | 1.0 | $5.9M | 211k | 28.08 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $5.9M | 30k | 195.98 | |
| Broadcom (AVGO) | 1.0 | $5.9M | 19k | 309.51 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.7M | 67k | 85.23 | |
| Netflix (NFLX) | 0.9 | $5.5M | 58k | 96.15 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.5M | 23k | 243.08 | |
| General Motors Company (GM) | 0.9 | $5.3M | 71k | 74.50 | |
| Marsh & McLennan Companies (MRSH) | 0.9 | $5.3M | 31k | 173.45 | |
| Cardinal Health (CAH) | 0.9 | $5.1M | 24k | 211.31 | |
| Cigna Corp (CI) | 0.8 | $5.1M | 19k | 266.75 | |
| Public Storage (PSA) | 0.8 | $5.0M | 18k | 270.88 | |
| Abbvie (ABBV) | 0.8 | $5.0M | 23k | 217.49 | |
| Hca Holdings (HCA) | 0.8 | $4.8M | 10k | 473.24 | |
| Wp Carey (WPC) | 0.8 | $4.7M | 69k | 67.96 | |
| Rbc Cad (RY) | 0.8 | $4.7M | 29k | 161.14 | |
| Crown Castle Intl (CCI) | 0.8 | $4.6M | 56k | 81.31 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.6M | 75k | 60.65 | |
| International Business Machines (IBM) | 0.8 | $4.5M | 19k | 242.39 | |
| McKesson Corporation (MCK) | 0.8 | $4.5M | 5.2k | 865.36 | |
| Kinross Gold Corp (KGC) | 0.7 | $4.5M | 146k | 30.48 | |
| Arrow Electronics (ARW) | 0.7 | $4.4M | 30k | 143.41 | |
| Kraft Heinz (KHC) | 0.7 | $4.3M | 192k | 22.49 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.2M | 59k | 71.82 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $4.1M | 31k | 130.94 | |
| Anthem (ELV) | 0.7 | $4.0M | 14k | 292.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $4.0M | 30k | 130.84 | |
| Stellantis SHS (STLA) | 0.6 | $3.8M | 542k | 6.98 | |
| FactSet Research Systems (FDS) | 0.6 | $3.7M | 17k | 216.99 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 22k | 169.66 | |
| General Mills (GIS) | 0.6 | $3.5M | 94k | 37.22 | |
| Jabil Circuit (JBL) | 0.6 | $3.4M | 13k | 265.63 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 17k | 206.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.3M | 4.3k | 772.64 | |
| Godaddy Cl A (GDDY) | 0.5 | $3.1M | 37k | 82.67 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $3.0M | 30k | 100.09 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $3.0M | 24k | 126.28 | |
| Hp (HPQ) | 0.5 | $3.0M | 156k | 19.21 | |
| Uber Technologies (UBER) | 0.5 | $2.8M | 39k | 71.93 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $2.6M | 93k | 27.70 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $2.6M | 27k | 93.10 | |
| Accenture Plc Ireland Cl A (ACN) | 0.4 | $2.5M | 13k | 198.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 2.7k | 919.77 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $2.5M | 127k | 19.23 | |
| Oracle Corporation (ORCL) | 0.4 | $2.4M | 17k | 147.11 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.3M | 24k | 98.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.3M | 5.1k | 446.54 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 8.1k | 270.59 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.3 | $2.1M | 142k | 14.64 | |
| Smucker J M Com New (SJM) | 0.2 | $1.5M | 15k | 96.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.3M | 13k | 93.29 | |
| Qualcomm (QCOM) | 0.1 | $717k | 5.6k | 128.78 | |
| West Pharmaceutical Services (WST) | 0.1 | $444k | 1.8k | 250.64 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $436k | 26k | 16.97 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $83k | 4.2k | 19.75 |
