Te Ahumairangi Investment Management as of June 30, 2026
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 | 157k | 373.02 | |
| Verizon Communications (VZ) | 5.0 | $31M | 739k | 42.34 | |
| Apple (AAPL) | 4.9 | $31M | 106k | 289.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $27M | 75k | 357.37 | |
| Everest Re Group (EG) | 3.2 | $20M | 55k | 357.23 | |
| NVIDIA Corporation (NVDA) | 2.6 | $16M | 80k | 200.09 | |
| Verisign (VRSN) | 2.3 | $14M | 56k | 251.56 | |
| Cisco Systems (CSCO) | 2.2 | $14M | 119k | 117.46 | |
| Visa Com Cl A (V) | 2.0 | $12M | 35k | 343.09 | |
| Medtronic SHS (MDT) | 1.9 | $12M | 149k | 78.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.8 | $11M | 86k | 131.43 | |
| W.W. Grainger (GWW) | 1.7 | $10M | 7.6k | 1360.40 | |
| Amazon (AMZN) | 1.6 | $10M | 42k | 238.34 | |
| Travelers Companies (TRV) | 1.6 | $10M | 30k | 330.12 | |
| Totalenergies Se Act (TTE) | 1.6 | $9.8M | 126k | 77.78 | |
| Meta Platforms Cl A (META) | 1.6 | $9.6M | 17k | 563.29 | |
| DaVita (DVA) | 1.5 | $9.5M | 43k | 222.48 | |
| At&t (T) | 1.5 | $9.0M | 434k | 20.70 | |
| Citigroup Com New (C) | 1.4 | $8.9M | 64k | 139.96 | |
| Consolidated Edison (ED) | 1.4 | $8.9M | 80k | 110.63 | |
| Kroger (KR) | 1.4 | $8.9M | 160k | 55.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $8.5M | 24k | 353.33 | |
| Procter & Gamble Company (PG) | 1.3 | $8.4M | 57k | 146.64 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.9M | 31k | 253.97 | |
| Labcorp Holdings Com Shs (LH) | 1.2 | $7.4M | 26k | 280.00 | |
| Marsh & McLennan Companies (MRSH) | 1.2 | $7.1M | 43k | 166.67 | |
| Exelon Corporation (EXC) | 1.1 | $7.0M | 151k | 46.62 | |
| Walt Disney Company (DIS) | 1.1 | $6.8M | 71k | 96.25 | |
| Merck & Co (MRK) | 1.0 | $6.5M | 51k | 128.50 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $6.5M | 31k | 211.95 | |
| Astrazeneca Ord (AZN) | 1.0 | $6.5M | 35k | 187.14 | |
| Newmont Mining Corporation (NEM) | 1.0 | $6.3M | 67k | 93.40 | |
| Gilead Sciences (GILD) | 1.0 | $6.2M | 49k | 126.34 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.1M | 67k | 91.68 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.9M | 29k | 205.02 | |
| Broadcom (AVGO) | 0.9 | $5.8M | 16k | 377.75 | |
| Netflix (NFLX) | 0.9 | $5.8M | 81k | 71.40 | |
| Pfizer (PFE) | 0.9 | $5.7M | 238k | 24.08 | |
| General Motors Company (GM) | 0.9 | $5.5M | 71k | 77.08 | |
| Rbc Cad (RY) | 0.9 | $5.4M | 26k | 207.00 | |
| McKesson Corporation (MCK) | 0.9 | $5.3M | 7.1k | 755.60 | |
| Abbvie (ABBV) | 0.9 | $5.3M | 21k | 251.64 | |
| Cigna Corp (CI) | 0.9 | $5.3M | 19k | 275.68 | |
| Hca Holdings (HCA) | 0.8 | $5.1M | 13k | 389.89 | |
| Wp Carey (WPC) | 0.8 | $5.1M | 71k | 71.50 | |
| Public Storage (PSA) | 0.8 | $5.0M | 16k | 318.31 | |
| Cardinal Health (CAH) | 0.8 | $5.0M | 21k | 237.56 | |
| Agnico (AEM) | 0.8 | $4.8M | 31k | 155.32 | |
| Arrow Electronics (ARW) | 0.7 | $4.6M | 22k | 213.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.6M | 80k | 57.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | 33k | 136.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.4M | 36k | 124.44 | |
| Anthem (ELV) | 0.7 | $4.1M | 11k | 386.73 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $4.1M | 32k | 126.58 | |
| International Business Machines (IBM) | 0.7 | $4.1M | 15k | 281.21 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.1M | 39k | 103.45 | |
| General Mills (GIS) | 0.6 | $3.8M | 111k | 34.80 | |
| Crown Castle Intl (CCI) | 0.6 | $3.7M | 49k | 75.73 | |
| Jabil Circuit (JBL) | 0.6 | $3.7M | 9.5k | 385.48 | |
| FactSet Research Systems (FDS) | 0.6 | $3.6M | 16k | 230.08 | |
| Kraft Heinz (KHC) | 0.6 | $3.6M | 152k | 23.62 | |
| Chevron Corporation (CVX) | 0.6 | $3.5M | 21k | 165.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.4M | 5.5k | 623.54 | |
| Kinross Gold Corp (KGC) | 0.5 | $3.3M | 141k | 23.67 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $3.2M | 22k | 143.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.0M | 2.5k | 1199.43 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.9M | 29k | 99.29 | |
| Uber Technologies (UBER) | 0.5 | $2.9M | 40k | 72.16 | |
| Sun Communities (SUI) | 0.5 | $2.9M | 24k | 119.91 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $2.8M | 23k | 121.54 | |
| UnitedHealth (UNH) | 0.4 | $2.8M | 6.7k | 415.63 | |
| Godaddy Cl A (GDDY) | 0.4 | $2.7M | 32k | 84.88 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.4 | $2.6M | 149k | 17.42 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $2.6M | 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 | 22k | 112.45 | |
| Stellantis SHS (STLA) | 0.4 | $2.4M | 416k | 5.69 | |
| Hp (HPQ) | 0.4 | $2.3M | 106k | 21.94 | |
| AmerisourceBergen (COR) | 0.3 | $2.1M | 7.6k | 282.98 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 14k | 146.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.6M | 16k | 94.93 | |
| Lululemon Athletica (LULU) | 0.1 | $574k | 5.0k | 114.18 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $367k | 19k | 19.89 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $99k | 4.2k | 23.58 |
