Te Ahumairangi Investment Management Ltd
13F Reported Value
ⓘ$597.0M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Te Ahumairangi Investment Management Ltd disclosed 86 positions worth $597.0M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 8.9% of the equity portfolio, followed by $VZ and $AAPL. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $TTE. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from Te Ahumairangi Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1832237.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$53.4M144,246 sh - 71.6#257
Quality
$34.8M693,408 sh - 76.1#112
Quality
$29.5M116,262 sh - 80.2
Quality
$26.0M90,468 sh - —
Quality
$17.4M53,180 sh - 71.6
Quality
$14.1M56,678 sh - 72.3
Quality
$12.3M158,994 sh - 90.2
Quality
$12.1M69,573 sh - —
Quality
$11.6M124,173 sh - 71.9
Quality
$10.8M372,849 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $53.4M | 144,246 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6#257 | $34.8M | 693,408 |
 Apple Inc.$AAPL | 76.1#112 | $29.5M | 116,262 |
 Alphabet Inc.$GOOG | 80.2 | $26.0M | 90,468 |
 EVEREST GROUP, LTD.$EG | — | $17.4M | 53,180 |
 VERISIGN INC/CA$VRSN | 71.6 | $14.1M | 56,678 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $12.3M | 158,994 |
 NVIDIA CORP$NVDA | 90.2 | $12.1M | 69,573 |
 TotalEnergies SE$TTE | — | $11.6M | 124,173 |
 AT&T INC.$T | 71.9 | $10.8M | 372,849 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Te Ahumairangi Investment Management Ltd's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$208.7M
Healthcare
$106.3M
Financials
$58.4M
Communication Services
$57.6M
Consumer Staples
$44.5M
Materials
$24.0M
Industrials
$21.5M
Consumer Discretionary
$21.3M
Full Holdings — Te Ahumairangi Investment Management Ltd (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $53.4M | 8.9% | +41% | 83.7 |
| 2 | $VZ | VERIZON COMMUNICATIONS INC | $34.8M | 5.8% | -20% | 71.6 |
| 3 | $AAPL | Apple Inc. | $29.5M | 4.9% | +10% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $26.0M | 4.4% | -2% | 80.2 |
| 5 | $EG | EVEREST GROUP, LTD. | $17.4M | 2.9% | +17% | — |
| 6 | $VRSN | VERISIGN INC/CA | $14.1M | 2.4% | +9% | 71.6 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $12.3M | 2.1% | +6% | 72.3 |
| 8 | $NVDA | NVIDIA CORP | $12.1M | 2.0% | +41% | 90.2 |
| 9 | $TTE | TotalEnergies SE | $11.6M | 1.9% | NEW | — |
| 10 | $T | AT&T INC. | $10.8M | 1.8% | -16% | 71.9 |
| 11 |  $V | VISA INC. | $10.6M | 1.8% | +19% | 83.5 |
| 12 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $10.3M | 1.7% | +17% | — |
| 13 |  $META | Meta Platforms, Inc. | $10.0M | 1.7% | +4% | 80.9 |
| 14 |  $KR | KROGER CO | $9.9M | 1.6% | -5% | 51.1 |
| 15 |  $MDT | Medtronic plc | $9.5M | 1.6% | +60% | — |
| 16 |  $AMZN | AMAZON COM INC | $9.2M | 1.6% | +27% | 74.6 |
| 17 |  $DVA | DAVITA INC. | $9.1M | 1.5% | -25% | 57.5 |
| 18 |  $GWW | W.W. GRAINGER, INC. | $9.1M | 1.5% | -8% | 69.5 |
| 19 |  $C | CITIGROUP INC | $8.7M | 1.5% | -3% | 54.8 |
| 20 |  $TRV | TRAVELERS COMPANIES, INC. | $8.6M | 1.4% | +3% | 71.5 |
| 21 |  $ED | CONSOLIDATED EDISON INC | $8.4M | 1.4% | -3% | 71.6 |
| 22 |  $NEM | NEWMONT Corp /DE/ | $8.3M | 1.4% | -3% | 88.3 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $8.3M | 1.4% | -17% | 72.8 |
| 24 |  $PG | PROCTER & GAMBLE Co | $8.0M | 1.3% | +3% | 72.9 |
| 25 |  $MRK | Merck & Co., Inc. | $7.6M | 1.3% | -23% | 70.9 |
| 26 |  $EXC | EXELON CORP | $6.7M | 1.1% | +18% | 63.9 |
| 27 |  $GILD | GILEAD SCIENCES, INC. | $6.5M | 1.1% | -10% | 77.8 |
| 28 |  $DIS | Walt Disney Co | $6.4M | 1.1% | +25% | 68.9 |
| 29 |  $AZN | ASTRAZENECA PLC | $6.3M | 1.1% | NEW | — |
| 30 |  $LH | LABCORP HOLDINGS INC. | $6.2M | 1.0% | +1% | 54.8 |
| 31 |  $AEM | AGNICO EAGLE MINES LTD | $6.0M | 1.0% | +7% | — |
| 32 |  $GOOGL | Alphabet Inc. | $6.0M | 1.0% | +107% | 80.2 |
| 33 |  $PFE | PFIZER INC | $5.9M | 1.0% | +0% | 69 |
| 34 |  $DGX | QUEST DIAGNOSTICS INC | $5.9M | 1.0% | -12% | 69.1 |
| 35 |  $AVGO | Broadcom Inc. | $5.9M | 1.0% | +24% | 86.4 |
| 36 |  $CL | COLGATE PALMOLIVE CO | $5.7M | 0.9% | -4% | 72.4 |
| 37 |  $NFLX | NETFLIX INC | $5.5M | 0.9% | +37% | 86.7 |
| 38 |  $ADBE | ADOBE INC. | $5.5M | 0.9% | +71% | 80.4 |
| 39 |  $GM | General Motors Co | $5.3M | 0.9% | +11% | 58.7 |
| 40 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.3M | 0.9% | +24% | 71.5 |
| 41 |  $CAH | CARDINAL HEALTH INC | $5.1M | 0.8% | -0% | 58.6 |
| 42 |  $CI | Cigna Group | $5.1M | 0.8% | +12% | 66.8 |
| 43 |  $PSA | Public Storage | $5.0M | 0.8% | -1% | 73.9 |
| 44 |  $ABBV | AbbVie Inc. | $5.0M | 0.8% | +12% | 59.3 |
| 45 |  $HCA | HCA Healthcare, Inc. | $4.8M | 0.8% | -7% | 70.5 |
| 46 |  $WPC | W. P. Carey Inc. | $4.7M | 0.8% | -13% | 62.1 |
| 47 |  $RY | ROYAL BANK OF CANADA | $4.7M | 0.8% | +21% | — |
| 48 |  $CCI | CROWN CASTLE INC. | $4.6M | 0.8% | -2% | 52.9 |
| 49 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 0.8% | -3% | 70.1 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.5M | 0.8% | +15% | 66.7 |
| 51 |  $MCK | MCKESSON CORP | $4.5M | 0.8% | -15% | 63.7 |
| 52 |  $KGC | KINROSS GOLD CORP | $4.5M | 0.8% | +0% | — |
| 53 |  $ARW | ARROW ELECTRONICS, INC. | $4.4M | 0.7% | -11% | 51.4 |
| 54 |  $KHC | Kraft Heinz Co | $4.3M | 0.7% | +6% | 42.5 |
| 55 |  $CVS | CVS HEALTH Corp | $4.2M | 0.7% | +11% | 51.3 |
| 56 |  $DUK | Duke Energy CORP | $4.1M | 0.7% | +9% | 64 |
| 57 |  $ELV | Elevance Health, Inc. | $4.0M | 0.7% | -9% | 59.4 |
| 58 |  $WPM | Wheaton Precious Metals Corp. | $4.0M | 0.7% | -14% | — |
| 59 |  $STLA | Stellantis N.V. | $3.8M | 0.6% | +5% | — |
| 60 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $3.7M | 0.6% | +5816% | 67.9 |
| 61 |  $XOM | EXXON MOBIL CORP | $3.7M | 0.6% | -17% | 61.8 |
| 62 |  $GIS | GENERAL MILLS INC | $3.5M | 0.6% | +21% | 64.1 |
| 63 |  $JBL | JABIL INC | $3.4M | 0.6% | -23% | 51.9 |
| 64 |  $CVX | CHEVRON CORP | $3.4M | 0.6% | -9% | 54.7 |
| 65 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.3M | 0.6% | -5% | 75.1 |
| 66 |  $GDDY | GoDaddy Inc. | $3.1M | 0.5% | +49% | 72.4 |
| 67 |  $DECK | DECKERS OUTDOOR CORP | $3.0M | 0.5% | +16% | 83.2 |
| 68 |  $ABNB | Airbnb, Inc. | $3.0M | 0.5% | +8% | 70.1 |
| 69 |  $HPQ | HP INC | $3.0M | 0.5% | -4% | 58.9 |
| 70 |  $UBER | Uber Technologies, Inc | $2.8M | 0.5% | +15% | 79.3 |
| 71 |  $ROIV | Roivant Sciences Ltd. | $2.6M | 0.4% | -15% | — |
| 72 |  $TD | TORONTO DOMINION BANK | $2.6M | 0.4% | -12% | — |
| 73 |  $ACN | Accenture plc | $2.5M | 0.4% | +35% | — |
| 74 |  $LLY | ELI LILLY & Co | $2.5M | 0.4% | +5% | 89.3 |
| 75 |  $SBRA | Sabra Health Care REIT, Inc. | $2.5M | 0.4% | -2% | 73.5 |
| 76 |  $ORCL | ORACLE CORP | $2.4M | 0.4% | +28% | 67.2 |
| 77 |  $UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.4% | +6% | 58.2 |
| 78 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 0.4% | +0% | 76.6 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.4% | +20% | 66.8 |
| 80 |  $MICC | Magnum Ice Cream Co N.V. | $2.1M | 0.3% | +27% | — |
| 81 |  $SJM | J M SMUCKER Co | $1.5M | 0.2% | -42% | 46.4 |
| 82 |  $RIO | RIO TINTO PLC | $1.3M | 0.2% | -11% | — |
| 83 |  $QCOM | QUALCOMM INC/DE | $716,789 | 0.1% | -67% | 81.9 |
| 84 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $443,633 | 0.1% | -25% | 66.8 |
| 85 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $435,688 | 0.1% | +14% | — |
| 86 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $83,266 | 0.0% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Te Ahumairangi Investment Management Ltd including:
Track Te Ahumairangi Investment Management Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Te Ahumairangi Investment Management Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Te Ahumairangi Investment Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Te Ahumairangi Investment Management Ltd (SEC CIK: 1832237), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Te Ahumairangi Investment Management Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.