Q1 2026 · 13F-HR
Te Ahumairangi Investment Management Ltdholdings as filed
Filed 2026-05-15 · accession 0001832237-26-000002
$597.0M
Reported value
86
Positions
2026-03-31
Period end
The Brief · Te Ahumairangi Investment Management Ltd · Q1 2026
AI · grounded in 13F
Te Ahumairangi Investment Management Ltd established a new position in TTE valued at $11.58M. The fund also opened a new stake in AZN for $6.29M and increased its holdings in NVDA by 41.39%. On the sell side, the manager trimmed its position in QCOM by 66.95% and reduced SJM by 41.82%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $53.4M | 8.94% | 144,246 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.8M | 5.83% | 693,408 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.5M | 4.94% | 116,262 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.0M | 4.36% | 90,468 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17.4M | 2.91% | 53,180 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $14.1M | 2.36% | 56,678 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.3M | 2.07% | 158,994 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 2.03% | 69,573 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $11.6M | 1.94% | 124,173 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.8M | 1.81% | 372,849 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.6M | 1.78% | 35,115 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.3M | 1.73% | 72,397 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 1.67% | 17,466 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.9M | 1.65% | 136,419 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.5M | 1.60% | 110,128 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 1.55% | 44,311 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.1M | 1.53% | 59,330 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.1M | 1.52% | 8,309 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.7M | 1.46% | 76,761 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.6M | 1.44% | 29,437 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.4M | 1.41% | 74,621 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.3M | 1.39% | 76,807 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 1.39% | 33,864 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.0M | 1.34% | 55,520 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 1.28% | 63,569 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.7M | 1.13% | 137,628 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.5M | 1.09% | 46,856 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 1.08% | 66,780 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $6.3M | 1.05% | 32,489 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.2M | 1.03% | 23,076 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.0M | 1.01% | 29,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 1.01% | 20,937 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.99% | 211,112 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.9M | 0.99% | 30,222 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.98% | 18,985 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.7M | 0.95% | 66,819 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.93% | 57,625 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.92% | 22,543 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.3M | 0.89% | 71,372 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.3M | 0.89% | 30,527 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.1M | 0.85% | 24,064 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.1M | 0.85% | 18,993 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.0M | 0.84% | 18,406 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.83% | 22,818 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.8M | 0.80% | 10,042 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.7M | 0.79% | 69,317 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.7M | 0.79% | 29,170 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 0.77% | 56,275 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 0.77% | 75,355 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 0.76% | 18,686 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.76% | 5,212 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.5M | 0.75% | 146,400 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $4.4M | 0.73% | 30,333 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.3M | 0.72% | 191,470 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.71% | 58,906 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.68% | 31,209 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.0M | 0.67% | 13,615 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.0M | 0.67% | 30,352 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.8M | 0.63% | 541,740 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.7M | 0.62% | 17,157 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.62% | 21,831 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.5M | 0.58% | 93,484 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.4M | 0.58% | 12,948 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.57% | 16,516 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.56% | 4,329 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.1M | 0.51% | 37,101 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.51% | 30,251 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.51% | 23,939 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.50% | 156,181 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.47% | 39,204 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.6M | 0.43% | 92,667 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.6M | 0.43% | 27,432 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.43% | 12,830 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.42% | 2,735 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.5M | 0.41% | 127,429 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.41% | 16,452 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.39% | 23,536 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.38% | 5,135 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.37% | 8,122 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $2.1M | 0.35% | 141,480 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.5M | 0.24% | 15,050 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.21% | 13,422 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $716,789 | 0.12% | 5,566 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $443,633 | 0.07% | 1,770 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $435,688 | 0.07% | 25,674 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $83,266 | 0.01% | 4,216 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.