Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Te Ahumairangi Investment Management Ltd 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Te Ahumairangi Investment Management Ltd (CIK 1832237) reported $597.0M across 85 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($53.4M, 8.94%), VZ ($34.8M, 5.83%), AAPL ($29.5M, 4.94%), GOOGL ($26.0M, 4.36%), EG ($17.4M, 2.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP$53.4M8.94%144,246Added
2VZVERIZON COMMUNICATIONS INC$34.8M5.83%693,408Trimmed
3AAPLAPPLE INC$29.5M4.94%116,262Added
4GOOGLALPHABET INC$26.0M4.36%90,468Trimmed
5EGEVEREST GROUP LTD$17.4M2.91%53,180Added
6VRSNVERISIGN INC$14.1M2.36%56,678Added
7CSCOCISCO SYS INC$12.3M2.07%158,994Added
8NVDANVIDIA CORPORATION$12.1M2.03%69,573Added
9TTFNFTOTALENERGIES SE$11.6M1.94%124,173New
10TAT&T INC$10.8M1.81%372,849Trimmed
11VVISA INC$10.6M1.78%35,115Added
12CHKPCHECK POINT SOFTWARE TECH LT$10.3M1.73%72,397Added
13METAMETA PLATFORMS INC$10.0M1.67%17,466Added
14KRKROGER CO$9.9M1.65%136,419Trimmed
15MDTMEDTRONIC PLC$9.5M1.60%110,128Added
16AMZNAMAZON COM INC$9.2M1.55%44,311Added
17DVADAVITA INC$9.1M1.53%59,330Trimmed
18GWWGRAINGER W W INC$9.1M1.52%8,309Trimmed
19CCITIGROUP INC$8.7M1.46%76,761Trimmed
20TRVTRAVELERS COMPANIES INC$8.6M1.44%29,437Added
21EDCONSOLIDATED EDISON INC$8.4M1.41%74,621Trimmed
22NEMNEWMONT CORP$8.3M1.39%76,807Trimmed
23JNJJOHNSON & JOHNSON$8.3M1.39%33,864Trimmed
24PGPROCTER & GAMBLE CO$8.0M1.34%55,520Added
25MRKMERCK & CO INC$7.6M1.28%63,569Trimmed

Source: SEC Form 13F filings · as of 2026-03-31