Te Ahumairangi Investment Management Ltd
Te Ahumairangi Investment Management Ltd reported 86 holdings worth US$620M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Te Ahumairangi Investment Management Ltd reported 86 holdings worth US$620M as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Verizon Communications Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$620M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 157K | US$58.4M | 9.4% |
| Alphabet Inc (google) Class C | 98,484 | US$35.2M | 5.7% |
| Verizon Communications Inc. | 739K | US$31.3M | 5.0% |
| Apple Inc | 106K | US$30.5M | 4.9% |
| Everest Group, Ltd. | 54,839 | US$19.6M | 3.2% |
| Nvidia Corporation | 79,778 | US$16M | 2.6% |
| Verisign, Inc. | 56,395 | US$14.2M | 2.3% |
| Cisco Systems, Inc. | 119K | US$13.9M | 2.2% |
| Visa Inc. | 35,378 | US$12.1M | 2.0% |
| W.w. Grainger, Inc. | 7,634 | US$10.4M | 1.7% |
| Amazon.com, Inc. | 42,407 | US$10.1M | 1.6% |
| The Travelers Companies, Inc. | 30,267 | US$9.99M | 1.6% |
| Meta Platforms, Inc. | 17,102 | US$9.63M | 1.6% |
| Davita Inc. | 42,612 | US$9.48M | 1.5% |
| At&t Inc. | 434K | US$8.99M | 1.5% |
| Citigroup, Inc. | 63,753 | US$8.92M | 1.4% |
| Consolidated Edison, Inc. | 80,391 | US$8.89M | 1.4% |
| Kroger Company (the) | 160K | US$8.86M | 1.4% |
| Procter & Gamble Company (the) | 57,010 | US$8.36M | 1.3% |
| Johnson & Johnson | 31,084 | US$7.89M | 1.3% |
| Labcorp Holdings Inc. | 26,366 | US$7.38M | 1.2% |
| Marsh | 42,777 | US$7.13M | 1.2% |
| Exelon Corporation | 151K | US$7.03M | 1.1% |
| Walt Disney Company (the) | 70,500 | US$6.79M | 1.1% |
| Merck & Company, Inc. | 50,511 | US$6.49M | 1.0% |
| Quest Diagnostics Incorporated | 30,621 | US$6.49M | 1.0% |
| Newmont Corporation | 67,307 | US$6.29M | 1.0% |
| Gilead Sciences, Inc. | 48,936 | US$6.18M | 1.00% |
| Colgate-palmolive Company | 66,750 | US$6.12M | 0.99% |
| Adobe Inc. | 28,953 | US$5.94M | 0.96% |
| Broadcom Inc. | 15,485 | US$5.85M | 0.94% |
| Netflix, Inc. | 80,840 | US$5.77M | 0.93% |
| Pfizer, Inc. | 238K | US$5.73M | 0.92% |
| General Motors Company | 70,846 | US$5.46M | 0.88% |
| Royal Bank Of Canada | 26,130 | US$5.41M | 0.87% |
| Mckesson Corporation | 7,066 | US$5.34M | 0.86% |
| Abbvie Inc. | 21,083 | US$5.31M | 0.86% |
| The Cigna Group | 19,223 | US$5.3M | 0.85% |
| Hca Healthcare, Inc. | 13,092 | US$5.1M | 0.82% |
| W. P. Carey Inc. Reit | 71,217 | US$5.09M | 0.82% |
| Public Storage | 15,856 | US$5.05M | 0.81% |
| Cardinal Health, Inc. | 20,888 | US$4.96M | 0.80% |
| Agnico Eagle Mines Limited | 31,202 | US$4.85M | 0.78% |
| Arrow Electronics, Inc. | 21,586 | US$4.61M | 0.74% |
| Bristol-myers Squibb Company | 79,705 | US$4.59M | 0.74% |
| Exxon Mobil Corporation | 32,963 | US$4.51M | 0.73% |
| Elevance Health, Inc. | 10,617 | US$4.11M | 0.66% |
| Duke Energy Corporation (holding Company) | 32,170 | US$4.07M | 0.66% |
| International Business Machines Corporation | 14,470 | US$4.07M | 0.66% |
| Cvs Health Corporation | 39,226 | US$4.06M | 0.65% |
| General Mills, Inc. | 110K | US$3.84M | 0.62% |
| Crown Castle Inc. | 49,423 | US$3.74M | 0.60% |
| Jabil Inc. | 9,536 | US$3.68M | 0.59% |
| Factset Research Systems Inc. | 15,817 | US$3.64M | 0.59% |
| The Kraft Heinz Company | 152K | US$3.59M | 0.58% |
| Chevron Corporation | 21,096 | US$3.5M | 0.56% |
| Regeneron Pharmaceuticals, Inc. | 5,489 | US$3.42M | 0.55% |
| Kinross Gold Corporation | 141K | US$3.34M | 0.54% |
| Airbnb, Inc. | 22,198 | US$3.18M | 0.51% |
| Eli Lilly And Company | 2,520 | US$3.02M | 0.49% |
| Deckers Outdoor Corporation | 29,431 | US$2.92M | 0.47% |
| Uber Technologies, Inc. | 40,338 | US$2.91M | 0.47% |
| Sun Communities, Inc. | 23,990 | US$2.88M | 0.46% |
| Toronto-dominion Bank | 22,932 | US$2.79M | 0.45% |
| Unitedhealth Group Incorporated | 6,662 | US$2.77M | 0.45% |
| Godaddy Inc. | 31,631 | US$2.68M | 0.43% |
| Roivant Sciences Ltd. | 73,367 | US$2.6M | 0.42% |
| Vertex Pharmaceuticals Incorporated | 5,105 | US$2.54M | 0.41% |
| United Parcel Service, Inc. | 23,336 | US$2.51M | 0.40% |
| Sabra Health Care Reit, Inc. | 127K | US$2.47M | 0.40% |
| Wheaton Precious Metals Corp | 21,752 | US$2.45M | 0.39% |
| Hp Inc. | 106K | US$2.32M | 0.37% |
| Cencora, Inc. | 7,570 | US$2.14M | 0.35% |
| Oracle Corporation | 13,960 | US$2.05M | 0.33% |
| Rio Tinto Plc | 16,372 | US$1.55M | 0.25% |
| Lululemon Athletica Inc. | 5,030 | US$574K | 0.09% |
| Mitsubishi Ufj Financial Group, Inc. | 18,454 | US$367K | 0.06% |
| Sumitomo Mitsui Financial Group, Inc. | 4,216 | US$99,413 | 0.02% |
| The J.m. Smucker Company | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| West Pharmaceutical Services, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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