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Te Ahumairangi Investment Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $619,949,604
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $58,385,090
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $31,268,979
- APPLE INC · COM · 037833100 · shares: $30,536,740
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $26,669,451
- EVEREST GROUP LTD · COM · G3223R108 · shares: $19,590,136
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,962,780
- VERISIGN INC · COM · 92343E102 · shares: $14,186,726
- CISCO SYS INC · COM · 17275R102 · shares: $13,928,877
- VISA INC · COM CL A · 92826C839 · shares: $12,137,838
- MEDTRONIC PLC · SHS · G5960L103 · shares: $11,655,722
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 156,520 shares | $58,385,090 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 738,521 shares | $31,268,979 |
| APPLE INC | COM | 037833100 | — | 105,532 shares | $30,536,740 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 74,627 shares | $26,669,451 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 54,839 shares | $19,590,136 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 79,778 shares | $15,962,780 |
| VERISIGN INC | COM | 92343E102 | — | 56,395 shares | $14,186,726 |
| CISCO SYS INC | COM | 17275R102 | — | 118,584 shares | $13,928,877 |
| VISA INC | COM CL A | 92826C839 | — | 35,378 shares | $12,137,838 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 148,993 shares | $11,655,722 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 85,933 shares | $11,294,174 |
| WW GRAINGER INC | COM | 384802104 | — | 7,634 shares | $10,385,294 |
| AMAZON COM INC | COM | 023135106 | — | 42,407 shares | $10,107,284 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 30,267 shares | $9,991,742 |
| TOTALENERGIES SE | ACT | F92124100 | — | 125,944 shares | $9,795,772 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,102 shares | $9,633,386 |
| DAVITA INC | COM | 23918K108 | — | 42,612 shares | $9,480,318 |
| AT&T INC | COM | 00206R102 | — | 434,359 shares | $8,991,231 |
| CITIGROUP INC | COM NEW | 172967424 | — | 63,753 shares | $8,922,870 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 80,391 shares | $8,893,656 |
| KROGER CO | COM | 501044101 | — | 159,525 shares | $8,858,423 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,130 shares | $8,525,853 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 57,010 shares | $8,359,946 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,084 shares | $7,894,403 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 26,366 shares | $7,382,480 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 42,777 shares | $7,129,643 |
| EXELON CORP | COM | 30161N101 | — | 150,863 shares | $7,033,233 |
| DISNEY WALT CO | COM | 254687106 | — | 70,500 shares | $6,785,625 |
| MERCK & CO INC | COM | 58933Y105 | — | 50,511 shares | $6,490,663 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 30,621 shares | $6,490,121 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 34,479 shares | $6,452,457 |
| NEWMONT CORP | COM | 651639106 | — | 67,307 shares | $6,286,474 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 48,936 shares | $6,182,574 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 66,750 shares | $6,119,640 |
| ADOBE INC | COM | 00724F101 | — | 28,953 shares | $5,935,944 |
| BROADCOM INC | COM | 11135F101 | — | 15,485 shares | $5,849,459 |
| NETFLIX INC. | COM | 64110L106 | — | 80,840 shares | $5,771,976 |
| PFIZER INC | COM | 717081103 | — | 237,946 shares | $5,729,740 |
| GENERAL MTRS CO | COM | 37045V100 | — | 70,846 shares | $5,460,810 |
| ROYAL BK CDA | COM | 780087102 | — | 26,130 shares | $5,408,887 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,066 shares | $5,339,070 |
| ABBVIE INC | COM | 00287Y109 | — | 21,083 shares | $5,305,326 |
| THE CIGNA GROUP | COM | 125523100 | — | 19,223 shares | $5,299,397 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 13,092 shares | $5,104,440 |
| WP CAREY INC | COM | 92936U109 | — | 71,217 shares | $5,092,016 |
| PUBLIC STORAGE | COM | 74460D109 | — | 15,856 shares | $5,047,123 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 20,888 shares | $4,962,153 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 31,202 shares | $4,846,289 |
| ARROW ELECTRS INC | COM | 042735100 | — | 21,586 shares | $4,606,668 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 79,705 shares | $4,592,602 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 32,963 shares | $4,506,701 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 35,695 shares | $4,441,886 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 10,617 shares | $4,105,912 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 32,170 shares | $4,072,079 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,470 shares | $4,069,109 |
| CVS HEALTH CORP | COM | 126650100 | — | 39,226 shares | $4,057,930 |
| GENERAL MILLS INC | COM | 370334104 | — | 110,477 shares | $3,844,600 |
| CROWN CASTLE INC | COM | 22822V101 | — | 49,423 shares | $3,742,804 |
| JABIL INC | COM | 466313103 | — | 9,536 shares | $3,675,937 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 15,817 shares | $3,639,175 |
| KRAFT HEINZ CO | COM | 500754106 | — | 152,070 shares | $3,591,893 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,096 shares | $3,496,873 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,489 shares | $3,422,611 |
| KINROSS GOLD CORP | COM | 496902404 | — | 141,300 shares | $3,344,390 |
| AIRBNB INC | COM CL A | 009066101 | — | 22,198 shares | $3,176,534 |
| ELI LILLY & CO | COM | 532457108 | — | 2,520 shares | $3,022,564 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 29,431 shares | $2,922,204 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 40,338 shares | $2,910,790 |
| SUN CMNTYS INC | COM | 866674104 | — | 23,990 shares | $2,876,641 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 22,932 shares | $2,787,238 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,662 shares | $2,768,927 |
| GODADDY INC | CL A | 380237107 | — | 31,631 shares | $2,684,839 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 149,280 shares | $2,600,279 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 73,367 shares | $2,596,458 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,105 shares | $2,535,807 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 23,336 shares | $2,508,620 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 126,557 shares | $2,469,127 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 21,752 shares | $2,446,036 |
| STELLANTIS N.V | SHS | N82405106 | — | 416,305 shares | $2,368,409 |
| HP INC | COM | 40434L105 | — | 105,686 shares | $2,318,751 |
| CENCORA INC | COM | 03073E105 | — | 7,570 shares | $2,142,159 |
| ORACLE CORP | COM | 68389X105 | — | 13,960 shares | $2,045,838 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 16,372 shares | $1,554,194 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,030 shares | $574,325 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 18,454 shares | $367,050 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 4,216 shares | $99,413 |