Te Ahumairangi Investment Management Ltd — 13F Holdings & Portfolio
CIK 1832237 · latest 13F-HR filed 2026-08-13
Te Ahumairangi Investment Management Ltd manages $619.9M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (9.42%), VZ (5.04%), AAPL (4.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 37, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
342 LAMBTON QUAY
WELLINGTON
$619.9M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −3 / ↑37 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$5.0M +9.3%
- NVIDIA CORPORATION$3.8M +31.6%
- ALPHABET INC$2.5M +42.0%
- EVEREST GROUP LTD$2.2M +12.7%
- MEDTRONIC PLC$2.1M +22.1%
Top Trims
- VERIZON COMMUNICATIONS INC-$3.5M -10.2%
- NEWMONT CORP-$2.0M -24.4%
- AT&T INC-$1.8M -16.8%
- TOTALENERGIES SE-$1.8M -15.4%
- WHEATON PRECIOUS METALS CORP-$1.5M -38.4%
Exited Positions
- SMUCKER J M CO$1.5M
- QUALCOMM INC$716.8K
- WEST PHARMACEUTICAL SVSC INC$443.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $58.4M | 9.42% | 156,520 | SH |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $31.3M | 5.04% | 738,521 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $30.5M | 4.93% | 105,532 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $26.7M | 4.30% | 74,627 | SH |
| 5 | EVEREST GROUP LTD | EG | G3223R108 | $19.6M | 3.16% | 54,839 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.0M | 2.57% | 79,778 | SH |
| 7 | VERISIGN INC | VRSN | 92343E102 | $14.2M | 2.29% | 56,395 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $13.9M | 2.25% | 118,584 | SH |
| 9 | VISA INC | V | 92826C839 | $12.1M | 1.96% | 35,378 | SH |
| 10 | MEDTRONIC PLC | MDT | G5960L103 | $11.7M | 1.88% | 148,993 | SH |
| 11 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $11.3M | 1.82% | 85,933 | SH |
| 12 | WW GRAINGER INC | GWW | 384802104 | $10.4M | 1.68% | 7,634 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $10.1M | 1.63% | 42,407 | SH |
| 14 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $10.0M | 1.61% | 30,267 | SH |
| 15 | TOTALENERGIES SE | TTE | F92124100 | $9.8M | 1.58% | 125,944 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $9.6M | 1.55% | 17,102 | SH |
| 17 | DAVITA INC | DVA | 23918K108 | $9.5M | 1.53% | 42,612 | SH |
| 18 | AT&T INC | T | 00206R102 | $9.0M | 1.45% | 434,359 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $8.9M | 1.44% | 63,753 | SH |
| 20 | CONSOLIDATED EDISON INC | ED | 209115104 | $8.9M | 1.43% | 80,391 | SH |
| 21 | KROGER CO | KR | 501044101 | $8.9M | 1.43% | 159,525 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $8.5M | 1.38% | 24,130 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $8.4M | 1.35% | 57,010 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.9M | 1.27% | 31,084 | SH |
| 25 | LABCORP HOLDINGS INC | LH | 504922105 | $7.4M | 1.19% | 26,366 | SH |
| 26 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $7.1M | 1.15% | 42,777 | SH |
| 27 | EXELON CORP | EXC | 30161N101 | $7.0M | 1.13% | 150,863 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $6.8M | 1.09% | 70,500 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $6.5M | 1.05% | 50,511 | SH |
| 30 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $6.5M | 1.05% | 30,621 | SH |
| 31 | ASTRAZENECA PLC | AZN | G0593M107 | $6.5M | 1.04% | 34,479 | SH |
| 32 | NEWMONT CORP | NEM | 651639106 | $6.3M | 1.01% | 67,307 | SH |
| 33 | GILEAD SCIENCES INC | GILD | 375558103 | $6.2M | 1.00% | 48,936 | SH |
| 34 | COLGATE PALMOLIVE CO | CL | 194162103 | $6.1M | 0.99% | 66,750 | SH |
| 35 | ADOBE INC | ADBE | 00724F101 | $5.9M | 0.96% | 28,953 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $5.8M | 0.94% | 15,485 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $5.8M | 0.93% | 80,840 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $5.7M | 0.92% | 237,946 | SH |
| 39 | GENERAL MTRS CO | GM | 37045V100 | $5.5M | 0.88% | 70,846 | SH |
| 40 | ROYAL BK CDA | RY | 780087102 | $5.4M | 0.87% | 26,130 | SH |
| 41 | MCKESSON CORP | MCK | 58155Q103 | $5.3M | 0.86% | 7,066 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $5.3M | 0.86% | 21,083 | SH |
| 43 | THE CIGNA GROUP | CI | 125523100 | $5.3M | 0.85% | 19,223 | SH |
| 44 | HCA HEALTHCARE INC | HCA | 40412C101 | $5.1M | 0.82% | 13,092 | SH |
| 45 | WP CAREY INC | WPC | 92936U109 | $5.1M | 0.82% | 71,217 | SH |
| 46 | PUBLIC STORAGE | PSA | 74460D109 | $5.0M | 0.81% | 15,856 | SH |
| 47 | CARDINAL HEALTH INC | CAH | 14149Y108 | $5.0M | 0.80% | 20,888 | SH |
| 48 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $4.8M | 0.78% | 31,202 | SH |
| 49 | ARROW ELECTRS INC | ARW | 042735100 | $4.6M | 0.74% | 21,586 | SH |
| 50 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.6M | 0.74% | 79,705 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $619.9M | 86 | 0001832237-26-000004 |
| 2026-03-31 | 2026-05-15 | $597.0M | 86 | 0001832237-26-000002 |
| 2025-12-31 | 2026-02-12 | $558.1M | 84 | 0001832237-26-000001 |
| 2025-09-30 | 2025-11-13 | $588.5M | 85 | 0001832237-25-000008 |