Te Ahumairangi Investment Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$597.0M
Q ending 2026-03-31
Prior quarter
$558.1M
Q ending 2025-12-31
Change
+7.0% QoQ · +126249.7% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $53.4M | 144K |
| Verizon Communications Inc | VZ | Shares | $34.8M | 693K |
| Apple Inc | AAPL | Shares | $29.5M | 116K |
| Alphabet Inc | GOOGL | Shares | $26.0M | 90K |
| Everest Group Ltd | Shares | $17.4M | 53K | |
| Verisign Inc | VRSN | Shares | $14.1M | 57K |
| Cisco Sys Inc | CSCO | Shares | $12.3M | 159K |
| Nvidia Corporation | NVDA | Shares | $12.1M | 70K |
| Totalenergies Se | Shares | $11.6M | 124K | |
| At&T Inc | T | Shares | $10.8M | 373K |
| Visa Inc | V | Shares | $10.6M | 35K |
| Check Point Software Tech Lt | Shares | $10.3M | 72K | |
| Meta Platforms Inc | META | Shares | $10.0M | 17K |
| Kroger Co | KR | Shares | $9.9M | 136K |
| Medtronic Plc | Shares | $9.5M | 110K | |
| Amazon Com Inc | AMZN | Shares | $9.2M | 44K |
| Davita Inc | DVA | Shares | $9.1M | 59K |
| Grainger W W Inc | GWW | Shares | $9.1M | 8K |
| Citigroup Inc | C | Shares | $8.7M | 77K |
| Travelers Companies Inc | TRV | Shares | $8.6M | 29K |
| Consolidated Edison Inc | ED | Shares | $8.4M | 75K |
| Newmont Corp | NEM | Shares | $8.3M | 77K |
| Johnson & Johnson | JNJ | Shares | $8.3M | 34K |
| Procter & Gamble Co | PG | Shares | $8.0M | 56K |
| Merck & Co Inc | MRK | Shares | $7.6M | 64K |
| Exelon Corp | EXC | Shares | $6.7M | 138K |
| Gilead Sciences Inc | GILD | Shares | $6.5M | 47K |
| Disney Walt Co | DIS | Shares | $6.4M | 67K |
| Astrazeneca Plc | Shares | $6.3M | 32K | |
| Labcorp Holdings Inc | LH | Shares | $6.2M | 23K |
| Agnico Eagle Mines Ltd | AEM | Shares | $6.0M | 30K |
| Alphabet Inc | GOOG | Shares | $6.0M | 21K |
| Pfizer Inc | PFE | Shares | $5.9M | 211K |
| Quest Diagnostics Inc | DGX | Shares | $5.9M | 30K |
| Broadcom Inc | AVGO | Shares | $5.9M | 19K |
| Colgate Palmolive Co | CL | Shares | $5.7M | 67K |
| Netflix Inc | NFLX | Shares | $5.5M | 58K |
| Adobe Inc | ADBE | Shares | $5.5M | 23K |
| General Mtrs Co | GM | Shares | $5.3M | 71K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $5.3M | 31K |
| Cardinal Health Inc | CAH | Shares | $5.1M | 24K |
| The Cigna Group | CI | Shares | $5.1M | 19K |
| Public Storage Oper Co | PSA | Shares | $5.0M | 18K |
| Abbvie Inc | ABBV | Shares | $5.0M | 23K |
| Hca Healthcare Inc | HCA | Shares | $4.8M | 10K |
| Wp Carey Inc | WPC | Shares | $4.7M | 69K |
| Royal Bk Cda | RY | Shares | $4.7M | 29K |
| Crown Castle Inc | CCI | Shares | $4.6M | 56K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.6M | 75K |
| International Business Machs | IBM | Shares | $4.5M | 19K |
| Mckesson Corp | MCK | Shares | $4.5M | 5K |
| Kinross Gold Corp | KGC | Shares | $4.5M | 146K |
| Arrow Electrs Inc | ARW | Shares | $4.4M | 30K |
| Kraft Heinz Co | KHC | Shares | $4.3M | 191K |
| Cvs Health Corp | CVS | Shares | $4.2M | 59K |
| Duke Energy Corp New | DUK | Shares | $4.1M | 31K |
| Elevance Health Inc Formerly | ELV | Shares | $4.0M | 14K |
| Wheaton Precious Metals Corp | WPM | Shares | $4.0M | 30K |
| Stellantis N.V | Shares | $3.8M | 542K | |
| Factset Resh Sys Inc | FDS | Shares | $3.7M | 17K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| General Mls Inc | GIS | Shares | $3.5M | 93K |
| Jabil Inc | JBL | Shares | $3.4M | 13K |
| Chevron Corp New | CVX | Shares | $3.4M | 17K |
| Regeneron Pharmaceuticals | REGN | Shares | $3.3M | 4K |
| Godaddy Inc | GDDY | Shares | $3.1M | 37K |
| Deckers Outdoor Corp | DECK | Shares | $3.0M | 30K |
| Airbnb Inc | ABNB | Shares | $3.0M | 24K |
| Hp Inc | HPQ | Shares | $3.0M | 156K |
| Uber Technologies Inc | UBER | Shares | $2.8M | 39K |
| Roivant Sciences Ltd | Shares | $2.6M | 93K | |
| Toronto Dominion Bk Ont | TD | Shares | $2.6M | 27K |
| Accenture Plc Ireland | Shares | $2.5M | 13K | |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Sabra Health Care Reit Inc | SBRA | Shares | $2.5M | 127K |
| Oracle Corp | ORCL | Shares | $2.4M | 16K |
| United Parcel Service Inc | UPS | Shares | $2.3M | 24K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.3M | 5K |
| Unitedhealth Group Inc | UNH | Shares | $2.2M | 8K |
| Magnum Ice Cream Co Nv | Shares | $2.1M | 141K | |
| Smucker J M Co | SJM | Shares | $1.5M | 15K |
| Rio Tinto Plc | RIO | Shares | $1.3M | 13K |
| Qualcomm Inc | QCOM | Shares | $717K | 6K |
| West Pharmaceutical Svsc Inc | WST | Shares | $444K | 2K |
| Mitsubishi Ufj Finl Group In | MUFG | Shares | $436K | 26K |
| Sumitomo Mitsui Finl Group I | SMFG | Shares | $83K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.