Te Ahumairangi Investment Management Ltd — 13F Holdings & Portfolio
CIK 1832237 · latest 13F-HR filed 2026-05-15
Te Ahumairangi Investment Management Ltd manages $597.0M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (8.94%), VZ (5.83%), AAPL (4.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 33, and trimmed 19.
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.
$597.0M
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −0 / ↑33 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$3.8M +7.7%
- FACTSET RESH SYS INC$3.6M +4323.9%
- NVIDIA CORPORATION$3.0M +32.2%
- MEDTRONIC PLC$2.9M +44.2%
- ALPHABET INC$2.8M +89.3%
Top Trims
- ALPHABET INC-$3.0M -10.4%
- QUALCOMM INC-$2.2M -75.1%
- STELLANTIS N.V-$1.9M -33.9%
- ELEVANCE HEALTH INC FORMERLY-$1.3M -24.0%
- CHECK POINT SOFTWARE TECH LT-$1.1M -9.5%
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 | $53.4M | 8.94% | 144,246 | SH |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $34.8M | 5.83% | 693,408 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $29.5M | 4.94% | 116,262 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $26.0M | 4.36% | 90,468 | SH |
| 5 | EVEREST GROUP LTD | EG | G3223R108 | $17.4M | 2.91% | 53,180 | SH |
| 6 | VERISIGN INC | VRSN | 92343E102 | $14.1M | 2.36% | 56,678 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $12.3M | 2.07% | 158,994 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.1M | 2.03% | 69,573 | SH |
| 9 | TOTALENERGIES SE | TTE | F92124100 | $11.6M | 1.94% | 124,173 | SH |
| 10 | AT&T INC | T | 00206R102 | $10.8M | 1.81% | 372,849 | SH |
| 11 | VISA INC | V | 92826C839 | $10.6M | 1.78% | 35,115 | SH |
| 12 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $10.3M | 1.73% | 72,397 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $10.0M | 1.67% | 17,466 | SH |
| 14 | KROGER CO | KR | 501044101 | $9.9M | 1.65% | 136,419 | SH |
| 15 | MEDTRONIC PLC | MDT | G5960L103 | $9.5M | 1.60% | 110,128 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $9.2M | 1.55% | 44,311 | SH |
| 17 | DAVITA INC | DVA | 23918K108 | $9.1M | 1.53% | 59,330 | SH |
| 18 | GRAINGER W W INC | GWW | 384802104 | $9.1M | 1.52% | 8,309 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $8.7M | 1.46% | 76,761 | SH |
| 20 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $8.6M | 1.44% | 29,437 | SH |
| 21 | CONSOLIDATED EDISON INC | ED | 209115104 | $8.4M | 1.41% | 74,621 | SH |
| 22 | NEWMONT CORP | NEM | 651639106 | $8.3M | 1.39% | 76,807 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.3M | 1.39% | 33,864 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $8.0M | 1.34% | 55,520 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $7.6M | 1.28% | 63,569 | SH |
| 26 | EXELON CORP | EXC | 30161N101 | $6.7M | 1.13% | 137,628 | SH |
| 27 | GILEAD SCIENCES INC | GILD | 375558103 | $6.5M | 1.09% | 46,856 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $6.4M | 1.08% | 66,780 | SH |
| 29 | ASTRAZENECA PLC | AZN | G0593M107 | $6.3M | 1.05% | 32,489 | SH |
| 30 | LABCORP HOLDINGS INC | LH | 504922105 | $6.2M | 1.03% | 23,076 | SH |
| 31 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $6.0M | 1.01% | 29,800 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $6.0M | 1.01% | 20,937 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $5.9M | 0.99% | 211,112 | SH |
| 34 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $5.9M | 0.99% | 30,222 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $5.9M | 0.98% | 18,985 | SH |
| 36 | COLGATE PALMOLIVE CO | CL | 194162103 | $5.7M | 0.95% | 66,819 | SH |
| 37 | NETFLIX INC | NFLX | 64110L106 | $5.5M | 0.93% | 57,625 | SH |
| 38 | ADOBE INC | ADBE | 00724F101 | $5.5M | 0.92% | 22,543 | SH |
| 39 | GENERAL MTRS CO | GM | 37045V100 | $5.3M | 0.89% | 71,372 | SH |
| 40 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $5.3M | 0.89% | 30,527 | SH |
| 41 | CARDINAL HEALTH INC | CAH | 14149Y108 | $5.1M | 0.85% | 24,064 | SH |
| 42 | THE CIGNA GROUP | CI | 125523100 | $5.1M | 0.85% | 18,993 | SH |
| 43 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $5.0M | 0.84% | 18,406 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 0.83% | 22,818 | SH |
| 45 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.8M | 0.80% | 10,042 | SH |
| 46 | WP CAREY INC | WPC | 92936U109 | $4.7M | 0.79% | 69,317 | SH |
| 47 | ROYAL BK CDA | RY | 780087102 | $4.7M | 0.79% | 29,170 | SH |
| 48 | CROWN CASTLE INC | CCI | 22822V101 | $4.6M | 0.77% | 56,275 | SH |
| 49 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.6M | 0.77% | 75,355 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.5M | 0.76% | 18,686 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |