Te Ahumairangi Investment Management Ltd 13F Holdings · Q2 2026
Te Ahumairangi Investment Management Ltd reported 86 securities worth $619.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (9.42%), VZ (5.04%), AAPL (4.93%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $58.4M | 9.42% | 156,520 | Added |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $31.3M | 5.04% | 738,521 | Added |
| 3 | AAPL | APPLE INC | $30.5M | 4.93% | 105,532 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $26.7M | 4.30% | 74,627 | Trimmed |
| 5 | EG | EVEREST GROUP LTD | $19.6M | 3.16% | 54,839 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $16.0M | 2.57% | 79,778 | Added |
| 7 | VRSN | VERISIGN INC | $14.2M | 2.29% | 56,395 | Trimmed |
| 8 | CSCO | CISCO SYS INC | $13.9M | 2.25% | 118,584 | Trimmed |
| 9 | V | VISA INC | $12.1M | 1.96% | 35,378 | Added |
| 10 | MDT | MEDTRONIC PLC | $11.7M | 1.88% | 148,993 | Added |
| 11 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.3M | 1.82% | 85,933 | Added |
| 12 | GWW | WW GRAINGER INC | $10.4M | 1.68% | 7,634 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $10.1M | 1.63% | 42,407 | Trimmed |
| 14 | TRV | TRAVELERS COMPANIES INC | $10.0M | 1.61% | 30,267 | Added |
| 15 | TTE | TOTALENERGIES SE | $9.8M | 1.58% | 125,944 | Added |
| 16 | META | META PLATFORMS INC | $9.6M | 1.55% | 17,102 | Trimmed |
| 17 | DVA | DAVITA INC | $9.5M | 1.53% | 42,612 | Trimmed |
| 18 | T | AT&T INC | $9.0M | 1.45% | 434,359 | Added |
| 19 | C | CITIGROUP INC | $8.9M | 1.44% | 63,753 | Trimmed |
| 20 | ED | CONSOLIDATED EDISON INC | $8.9M | 1.43% | 80,391 | Added |
| 21 | KR | KROGER CO | $8.9M | 1.43% | 159,525 | Added |
| 22 | GOOG | ALPHABET INC | $8.5M | 1.38% | 24,130 | Added |
| 23 | PG | PROCTER & GAMBLE CO | $8.4M | 1.35% | 57,010 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $7.9M | 1.27% | 31,084 | Trimmed |
| 25 | LH | LABCORP HOLDINGS INC | $7.4M | 1.19% | 26,366 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR