Te Ahumairangi Investment Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Te Ahumairangi Investment Management Ltd reported 86 stock positions worth $597.0 million. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by Verizon Communications (VZ, 5.8%) and Apple (AAPL, 4.9%). Compared with Q4 2025, it opened 2 new positions, added to 46 and reduced 36. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Alphabet Class A (GOOGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WELLINGTON, Q2
- CIK
- 0001832237
- Portfolio Value
- $597.0M (Q1 2026)
- SEC Filing
- 0001832237-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 86 stocks · $597.0M
| MSFT Microsoft Corp. | 8.94% | 144,246 | $53.4M | Add +40.7% |
| VZ Verizon Communications Inc. | 5.83% | 693,408 | $34.8M | Reduce -20.2% |
| AAPL Apple Inc. | 4.94% | 116,262 | $29.5M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 4.36% | 90,468 | $26.0M | Reduce -2.4% |
| EG Everest Group Ltd. | 2.91% | 53,180 | $17.4M | Add +17.5% |
| VRSN Verisign Inc. | 2.36% | 56,678 | $14.1M | Add +9.2% |
| CSCO Cisco Systems Inc. | 2.07% | 158,994 | $12.3M | Add +5.6% |
| NVDA Nvidia Corp. | 2.03% | 69,573 | $12.1M | Add +41.4% |
| TTE Totalenergies SE | 1.94% | 124,173 | $11.6M | New |
| T AT&T Inc. | 1.81% | 372,849 | $10.8M | Reduce -15.5% |
| V Visa Inc. Class A | 1.78% | 35,115 | $10.6M | Add +18.5% |
| CHKP Check Point Software Tech | 1.73% | 72,397 | $10.3M | Add +17.5% |
| META Meta Platforms Inc. Class A | 1.67% | 17,466 | $10.0M | Add +4.4% |
| KR Kroger Co. | 1.65% | 136,419 | $9.9M | Reduce -5.4% |
| MDT Medtronic PLC | 1.60% | 110,128 | $9.5M | Add +59.9% |
| AMZN Amazon.com Inc. | 1.55% | 44,311 | $9.2M | Add +27.4% |
| DVA Davita Inc. | 1.53% | 59,330 | $9.1M | Reduce -24.9% |
| GWW WW Grainger Inc. | 1.52% | 8,309 | $9.1M | Reduce -8.1% |
| C Citigroup Inc. | 1.46% | 76,761 | $8.7M | Reduce -3.3% |
| TRV The Travelers Cos Inc. | 1.44% | 29,437 | $8.6M | Add +2.5% |
| ED Consolidated Edison Inc. | 1.41% | 74,621 | $8.4M | Reduce -2.9% |
| NEM Newmont Corp. | 1.39% | 76,807 | $8.3M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.39% | 33,864 | $8.3M | Reduce -16.9% |
| PG The Procter & Gamble Co. | 1.34% | 55,520 | $8.0M | Add +2.8% |
| MRK Merck & Co. Inc. | 1.28% | 63,569 | $7.6M | Reduce -22.7% |
| EXC Exelon Corp. | 1.13% | 137,628 | $6.7M | Add +18.1% |
| GILD Gilead Sciences Inc. | 1.09% | 46,856 | $6.5M | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 66,780 | $6.4M | Add +24.5% |
| AZN Astrazeneca PLC | 1.05% | 32,489 | $6.3M | New |
| LH Labcorp Holdings Inc. | 1.03% | 23,076 | $6.2M | Add +1.2% |
| AEM Agnico Eagle Mines Ltd. | 1.01% | 29,800 | $6.0M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 1.01% | 20,937 | $6.0M | Add +107.1% |
| PFE Pfizer Inc. | 0.99% | 211,112 | $5.9M | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.99% | 30,222 | $5.9M | Reduce -12.5% |
| AVGO Broadcom Inc. | 0.98% | 18,985 | $5.9M | Add +23.6% |
| CL Colgate-Palmolive Co. | 0.95% | 66,819 | $5.7M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.93% | 57,625 | $5.5M | Add +36.8% |
| ADBE Adobe Inc. | 0.92% | 22,543 | $5.5M | Add +71.4% |
| GM General Motors Co. | 0.89% | 71,372 | $5.3M | Add +10.8% |
| MRSH Marsh & McLennan Cos | 0.89% | 30,527 | $5.3M | Add +23.7% |
| CAH Cardinal Health Inc. | 0.85% | 24,064 | $5.1M | Reduce -0.2% |
| CI The Cigna Group | 0.85% | 18,993 | $5.1M | Add +11.7% |
| PSA Public Storage | 0.84% | 18,406 | $5.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.83% | 22,818 | $5.0M | Add +12.0% |
| HCA HCA Healthcare Inc. | 0.80% | 10,042 | $4.8M | Reduce -7.3% |
| WPC WP Carey Inc. | 0.79% | 69,317 | $4.7M | Reduce -12.6% |
| RY Royal Bank of Canada | 0.79% | 29,170 | $4.7M | Add +21.5% |
| CCI Crown Castle Inc. | 0.77% | 56,275 | $4.6M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.77% | 75,355 | $4.6M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 18,686 | $4.5M | Add +15.3% |
| MCK McKesson Corp. | 0.76% | 5,212 | $4.5M | Reduce -14.7% |
| KGC Kinross Gold Corp. | 0.75% | 146,400 | $4.5M | Add +0.5% |
| ARW Arrow Electronics Inc. | 0.73% | 30,333 | $4.4M | Reduce -11.0% |
| KHC The Kraft Heinz Co. | 0.72% | 191,470 | $4.3M | Add +5.7% |
| CVS CVS Health Corp. | 0.71% | 58,906 | $4.2M | Add +10.6% |
| DUK Duke Energy Corp. | 0.68% | 31,209 | $4.1M | Add +8.9% |
| ELV Elevance Health Inc. | 0.67% | 13,615 | $4.0M | Reduce -8.9% |
| WPM Wheaton Precious Metals Corp. | 0.67% | 30,352 | $4.0M | Reduce -13.7% |
| STLA Stellantis NV | 0.63% | 541,740 | $3.8M | Add +5.1% |
| FDS Factset Research Systems Inc. | 0.62% | 17,157 | $3.7M | Add +5816.2% |
| XOM Exxon Mobil Corp. | 0.62% | 21,831 | $3.7M | Reduce -17.1% |
| GIS General Mills Inc. | 0.58% | 93,484 | $3.5M | Add +21.1% |
| JBL Jabil Inc. | 0.58% | 12,948 | $3.4M | Reduce -23.1% |
| CVX Chevron Corp. | 0.57% | 16,516 | $3.4M | Reduce -8.8% |
| REGN Regeneron Pharmaceuticals | 0.56% | 4,329 | $3.3M | Reduce -4.8% |
| GDDY GoDaddy Inc. Class A | 0.51% | 37,101 | $3.1M | Add +49.3% |
| DECK Deckers Outdoor Corp. | 0.51% | 30,251 | $3.0M | Add +16.3% |
| ABNB Airbnb Inc. Class A | 0.51% | 23,939 | $3.0M | Add +8.1% |
| HPQ HP Inc. | 0.50% | 156,181 | $3.0M | Reduce -3.6% |
| UBER Uber Technologies Inc. | 0.47% | 39,204 | $2.8M | Add +14.8% |
| ROIV Roivant Sciences Ltd. | 0.43% | 92,667 | $2.6M | Reduce -14.5% |
| TD Toronto-Dominion Bank | 0.43% | 27,432 | $2.6M | Reduce -12.2% |
| ACN Accenture PLC Class A | 0.43% | 12,830 | $2.5M | Add +34.7% |
| LLY Eli Lilly & Co. | 0.42% | 2,735 | $2.5M | Add +5.2% |
| SBRA Sabra Health Care REIT Inc. | 0.41% | 127,429 | $2.5M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.41% | 16,452 | $2.4M | Add +28.2% |
| UPS United Parcel Service Class B | 0.39% | 23,536 | $2.3M | Add +5.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 5,135 | $2.3M | No change |
| UNH Unitedhealth Group Inc. | 0.37% | 8,122 | $2.2M | Add +20.5% |
| MICC The Magnum Ice Cream Co. NV | 0.35% | 141,480 | $2.1M | Add +26.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.24% | 15,050 | $1.5M | Reduce -41.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 13,422 | $1.3M | Reduce -11.2% |
| QCOM Qualcomm Inc. | 0.12% | 5,566 | $717K | Reduce -67.0% |
| WST West Pharmaceutical Services | 0.07% | 1,770 | $444K | Reduce -24.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 25,674 | $436K | Add +14.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 4,216 | $83K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 4.36% | −0.84 |
| VZ Verizon Communications Inc. | Reduce -20.2% | 5.83% | −0.51 |
| QCOM Qualcomm Inc. | Reduce -67.0% | 0.12% | −0.40 |
| ELV Elevance Health Inc. | Reduce -8.9% | 0.67% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -22.7% | 1.28% | −0.27 |
| SJM The JM Smucker Co. | Reduce -41.8% | 0.24% | −0.21 |
| C Citigroup Inc. | Reduce -3.3% | 1.46% | −0.20 |
| T AT&T Inc. | Reduce -15.5% | 1.81% | −0.15 |
| CCI Crown Castle Inc. | Reduce -1.7% | 0.77% | −0.14 |
| HPQ HP Inc. | Reduce -3.6% | 0.50% | −0.14 |
| MCK McKesson Corp. | Reduce -14.7% | 0.76% | −0.14 |
| WPC WP Carey Inc. | Reduce -12.6% | 0.79% | −0.13 |
| JNJ Johnson & Johnson | Reduce -16.9% | 1.39% | −0.12 |
| GWW WW Grainger Inc. | Reduce -8.1% | 1.52% | −0.12 |
| JBL Jabil Inc. | Reduce -23.1% | 0.58% | −0.11 |
| HCA HCA Healthcare Inc. | Reduce -7.3% | 0.80% | −0.11 |
| TD Toronto-Dominion Bank | Reduce -12.2% | 0.43% | −0.10 |
| DGX Quest Diagnostics Inc. | Reduce -12.5% | 0.99% | −0.08 |
| DVA Davita Inc. | Reduce -24.9% | 1.53% | −0.08 |
| WPM Wheaton Precious Metals Corp. | Reduce -13.7% | 0.67% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -4.8% | 0.56% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -9.8% | 1.09% | −0.05 |
| WST West Pharmaceutical Services | Reduce -24.7% | 0.07% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -0.2% | 0.85% | −0.04 |
| PSA Public Storage | Reduce -1.1% | 0.84% | −0.03 |
| SBRA Sabra Health Care REIT Inc. | Reduce -1.8% | 0.41% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -3.6% | 0.95% | −0.03 |
| NEM Newmont Corp. | Reduce -3.2% | 1.39% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -11.2% | 0.21% | −0.01 |
| ROIV Roivant Sciences Ltd. | Reduce -14.5% | 0.43% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.9% | 0.77% | +0.02 |
| KR Kroger Co. | Reduce -5.4% | 1.65% | +0.04 |
| ED Consolidated Edison Inc. | Reduce -2.9% | 1.41% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -17.1% | 0.62% | +0.05 |
| ARW Arrow Electronics Inc. | Reduce -11.0% | 0.73% | +0.06 |
| CVX Chevron Corp. | Reduce -8.8% | 0.57% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| TTE Totalenergies SE | New | 1.94% | +1.94 |
| AZN Astrazeneca PLC | New | 1.05% | +1.05 |
| FDS Factset Research Systems Inc. | Add +5816.2% | 0.62% | +0.61 |
| GOOG Alphabet Inc. Class C | Add +107.1% | 1.01% | +0.44 |
| MDT Medtronic PLC | Add +59.9% | 1.60% | +0.41 |
| NVDA Nvidia Corp. | Add +41.4% | 2.03% | +0.39 |
| NFLX Netflix Inc. | Add +36.8% | 0.93% | +0.22 |
| EXC Exelon Corp. | Add +18.1% | 1.13% | +0.22 |
| AEM Agnico Eagle Mines Ltd. | Add +6.7% | 1.01% | +0.16 |
| EG Everest Group Ltd. | Add +17.5% | 2.91% | +0.16 |
| AMZN Amazon.com Inc. | Add +27.4% | 1.55% | +0.11 |
| VRSN Verisign Inc. | Add +9.2% | 2.36% | +0.10 |
| ADBE Adobe Inc. | Add +71.4% | 0.92% | +0.09 |
| DUK Duke Energy Corp. | Add +8.9% | 0.68% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +23.7% | 0.89% | +0.07 |
| MSFT Microsoft Corp. | Add +40.7% | 8.94% | +0.06 |
| RY Royal Bank of Canada | Add +21.5% | 0.79% | +0.05 |
| PFE Pfizer Inc. | Add +0.1% | 0.99% | +0.05 |
| MICC The Magnum Ice Cream Co. NV | Add +26.7% | 0.35% | +0.03 |
| AVGO Broadcom Inc. | Add +23.6% | 0.98% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +16.3% | 0.51% | +0.02 |
| KGC Kinross Gold Corp. | Add +0.5% | 0.75% | +0.01 |
| CI The Cigna Group | Add +11.7% | 0.85% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +14.3% | 0.07% | +0.01 |
| LH Labcorp Holdings Inc. | Add +1.2% | 1.03% | +0.01 |
| ABBV Abbvie Inc. | Add +12.0% | 0.83% | −0.00 |
| UPS United Parcel Service Class B | Add +5.6% | 0.39% | −0.01 |
| CSCO Cisco Systems Inc. | Add +5.6% | 2.07% | −0.01 |
| DIS The Walt Disney Co. | Add +24.5% | 1.08% | −0.02 |
| UBER Uber Technologies Inc. | Add +14.8% | 0.47% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +20.5% | 0.37% | −0.03 |
| ACN Accenture PLC Class A | Add +34.7% | 0.43% | −0.03 |
| ABNB Airbnb Inc. Class A | Add +8.1% | 0.51% | −0.03 |
| GDDY GoDaddy Inc. Class A | Add +49.3% | 0.51% | −0.04 |
| ORCL Oracle Corp. | Add +28.2% | 0.41% | −0.04 |
| PG The Procter & Gamble Co. | Add +2.8% | 1.34% | −0.04 |
| GM General Motors Co. | Add +10.8% | 0.89% | −0.05 |
| CVS CVS Health Corp. | Add +10.6% | 0.71% | −0.05 |
| TRV The Travelers Cos Inc. | Add +2.5% | 1.44% | −0.05 |
| GIS General Mills Inc. | Add +21.1% | 0.58% | −0.06 |
| KHC The Kraft Heinz Co. | Add +5.7% | 0.72% | −0.07 |
| LLY Eli Lilly & Co. | Add +5.2% | 0.42% | −0.08 |
| V Visa Inc. Class A | Add +18.5% | 1.78% | −0.08 |
| IBM Intl Business Machines Corp. | Add +15.3% | 0.76% | −0.10 |
| AAPL Apple Inc. | Add +9.5% | 4.94% | −0.23 |
| META Meta Platforms Inc. Class A | Add +4.4% | 1.67% | −0.31 |
| CHKP Check Point Software Tech | Add +17.5% | 1.73% | −0.32 |
| STLA Stellantis NV | Add +5.1% | 0.63% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $619.9M | MSFT, VZ, AAPL, GOOGL, EG |
| Q1 2026 | 86 | $597.0M | MSFT, VZ, AAPL, GOOGL, EG |
| Q4 2025 | 84 | $558.1M | MSFT, VZ, GOOGL, AAPL, EG |
| Q3 2025 | 84 | $588.5M | MSFT, VZ, AAPL, GOOGL, EG |
| Q2 2025 | 87 | $558.6M | MSFT, VZ, AAPL, GOOGL, EG |
| Q1 2025 | 84 | $472.5M | MSFT, VZ, AAPL, GOOGL, EG |
| Q4 2024 | 81 | $478.5M | MSFT, VZ, AAPL, GOOGL, EG |
| Q3 2024 | 83 | $564.1M | MSFT, VZ, AAPL, GOOGL, EG |
| Q2 2024 | 86 | $520.5M | MSFT, VZ, AAPL, GOOGL, CHKP |
| Q1 2024 | 84 | $575.5M | MSFT, VZ, AAPL, GOOGL, MRK |