Te Ahumairangi Investment Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Te Ahumairangi Investment Management Ltd held in its portfolio 83 assets valued at $558,119,577 (i.e. $558.12M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($49.58M), VERIZON COMMUNICATIONS INC ($35.39M), and ALPHABET INC ($32.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Te Ahumairangi Investment Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 102509 | 49575403 | COM |
| VERIZON COMMUNICATIONS INC | 868862 | 35388749 | COM |
| ALPHABET INC | 102830 | 32193878 | CAP STK CL A |
| APPLE INC | 106144 | 28856308 | COM |
| EVEREST GROUP LTD | 45260 | 15358981 | COM |
| VERISIGN INC | 51896 | 12608133 | COM |
| CISCO SYS INC | 150517 | 11594325 | COM |
| CHECK POINT SOFTWARE TECH LT | 61616 | 11433465 | ORD |
| META PLATFORMS INC | 16733 | 11045286 | CL A |
| AT&T INC | 441342 | 10962935 | COM |
| VISA INC | 29630 | 10391537 | COM CL A |
| CITIGROUP INC | 79408 | 9266120 | COM NEW |
| NVIDIA CORPORATION | 49206 | 9176919 | COM |
| GRAINGER W W INC | 9044 | 9125848 | COM |
| KROGER CO | 144252 | 9012865 | COM |
| DAVITA INC | 78973 | 8972123 | COM |
| MERCK & CO INC | 82226 | 8655109 | COM |
| JOHNSON & JOHNSON | 40754 | 8434040 | COM |
| TRAVELERS COMPANIES INC | 28707 | 8326752 | COM |
| AMAZON COM INC | 34774 | 8026535 | COM |
| NEWMONT CORP | 79337 | 7921799 | COM |
| PROCTER & GAMBLE CO | 54027 | 7742609 | COM |
| CONSOLIDATED EDISON INC | 76821 | 7629862 | COM |
| MEDTRONIC PLC | 68883 | 6616901 | SHS |
| GILEAD SCIENCES INC | 51976 | 6379534 | COM |
| DISNEY WALT CO | 53632 | 6101713 | COM |
| QUEST DIAGNOSTICS INC | 34536 | 5993032 | COM |
| STELLANTIS N.V | 515543 | 5725941 | SHS |
| LABCORP HOLDINGS INC | 22807 | 5721820 | COM SHS |
| COLGATE PALMOLIVE CO | 69320 | 5477666 | COM |
| BROADCOM INC | 15366 | 5318173 | COM |
| PFIZER INC | 210789 | 5248646 | COM |
| ELEVANCE HEALTH INC FORMERLY | 14954 | 5242125 | COM |
| GENERAL MTRS CO | 64422 | 5238797 | COM |
| WP CAREY INC | 79297 | 5103555 | COM |
| CROWN CASTLE INC | 57225 | 5085586 | COM |
| EXELON CORP | 116518 | 5079020 | COM |
| HCA HEALTHCARE INC | 10832 | 5057028 | COM |
| MCKESSON CORP | 6112 | 5013612 | COM |
| CARDINAL HEALTH INC | 24114 | 4955427 | COM |
| PUBLIC STORAGE OPER CO | 18606 | 4828257 | COM |
| INTERNATIONAL BUSINESS MACHS | 16203 | 4799491 | COM |
| AGNICO EAGLE MINES LTD | 27940 | 4744346 | COM |
| THE CIGNA GROUP | 16998 | 4678360 | COM |
| ABBVIE INC | 20368 | 4653884 | COM |
| ADOBE INC | 13150 | 4602368 | COM |
| MARSH & MCLENNAN COS INC | 24687 | 4579932 | COM |
| KRAFT HEINZ CO | 181078 | 4391142 | COM |
| CVS HEALTH CORP | 53256 | 4226396 | COM |
| BRISTOL-MYERS SQUIBB CO | 77605 | 4186014 | COM |
| WHEATON PRECIOUS METALS CORP | 35152 | 4137972 | COM |
| KINROSS GOLD CORP | 145700 | 4109254 | COM |
| ROYAL BK CDA | 24010 | 4098558 | COM |
| NETFLIX INC | 42129 | 3950015 | COM |
| JABIL INC | 16848 | 3841681 | COM |
| ARROW ELECTRS INC | 34068 | 3753612 | COM |
| HP INC | 162097 | 3611521 | COM |
| GENERAL MLS INC | 77164 | 3588126 | COM |
| REGENERON PHARMACEUTICALS | 4549 | 3511237 | COM |
| DUKE ENERGY CORP NEW | 28659 | 3359121 | COM NEW |
| EXXON MOBIL CORP | 26331 | 3168673 | COM |
| GODADDY INC | 24859 | 3084505 | CL A |
| AIRBNB INC | 22139 | 3004705 | COM CL A |
| TORONTO DOMINION BK ONT | 31239 | 2948077 | COM NEW |
| QUALCOMM INC | 16842 | 2880824 | COM |
| ELI LILLY & CO | 2600 | 2794168 | COM |
| UBER TECHNOLOGIES INC | 34134 | 2789089 | COM |
| CHEVRON CORP NEW | 18116 | 2761060 | COM |
| DECKERS OUTDOOR CORP | 26011 | 2696560 | COM |
| ACCENTURE PLC IRELAND | 9524 | 2555289 | CL A |
| SMUCKER J M CO | 25870 | 2530345 | COM NEW |
| ORACLE CORP | 12833 | 2501280 | COM |
| SABRA HEALTH CARE REIT INC | 129715 | 2456802 | COM |
| ROIVANT SCIENCES LTD | 108407 | 2352432 | SHS |
| VERTEX PHARMACEUTICALS INC | 5135 | 2328004 | COM |
| UNITEDHEALTH GROUP INC | 6742 | 2225602 | COM |
| UNITED PARCEL SERVICE INC | 22286 | 2210548 | CL B |
| MAGNUM ICE CREAM CO NV | 111628 | 1743607 | ORD SHS |
| RIO TINTO PLC | 15122 | 1210214 | SPONSORED ADR |
| WEST PHARMACEUTICAL SVSC INC | 2350 | 646579 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 22454 | 356120 | SPONSORED ADS |
| FACTSET RESH SYS INC | 290 | 84155 | COM |
| SUMITOMO MITSUI FINL GROUP I | 4216 | 81495 | SPONSORED ADR |