Te Ahumairangi Investment Management Ltd

13F filer · CIK 0001832237

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$620MU.S. long equity reported on 13F

Positions863 new · 3 closed

Net flow last quarter-$3.84MBuys minus sells

Top 10 positions weight37.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202686 positions
MSFTMicrosoft Corp	$58.4M	9.42%	0.00%	+8.5%	Q3 2020
VZVerizon Communications Inc	$31.3M	5.04%	0.02%	+6.5%	Q3 2020
AAPLApple Inc.	$30.5M	4.93%	0.00%	-9.2%	Q3 2020
GOOGLAlphabet Inc.	$26.7M	4.30%	0.00%	-17.5%	Q3 2020
EGEverest Group, Ltd.	$19.6M	3.16%	0.07%	+3.1%	Q3 2020
NVDANvidia Corp	$16M	2.57%	0.00%	+14.7%	Q1 2025
VRSNVerisign Inc	$14.2M	2.29%	0.06%	-0.5%	Q1 2021
CSCOCisco Systems, Inc.	$13.9M	2.25%	0.00%	-25.4%	Q3 2020
VVisa Inc.	$12.1M	1.96%	0.00%	+0.8%	Q3 2020
MDTMedtronic plc	$11.7M	1.88%	0.01%	+35.3%	Q3 2020
CHKPCheck Point Software Technologies Ltd	$11.3M	1.82%	0.08%	+18.7%	Q3 2020
GWWW.W. Grainger, Inc.	$10.4M	1.68%	0.02%	-8.1%	Q3 2020
AMZNAmazon Com Inc	$10.1M	1.63%	0.00%	-4.3%	Q3 2020
TRVTravelers Companies, Inc.	$9.99M	1.61%	0.01%	+2.8%	Q3 2020
TTETotalEnergies SE	$9.8M	1.58%	0.01%	+1.4%	Q1 2026
METAMeta Platforms, Inc.	$9.63M	1.55%	Not reported	-2.1%	Q3 2020
DVADavita Inc.	$9.48M	1.53%	0.07%	-28.2%	Q3 2020
TAt&T Inc.	$8.99M	1.45%	0.01%	+16.5%	Q3 2020
CCitigroup Inc	$8.92M	1.44%	0.00%	-17.0%	Q3 2020
EDConsolidated Edison Inc	$8.89M	1.43%	0.02%	+7.7%	Q3 2020
KRKroger Co	$8.86M	1.43%	0.03%	+16.9%	Q3 2020
GOOGAlphabet Inc.	$8.53M	1.38%	Not reported	+15.3%	Q3 2020
PGPROCTER & GAMBLE Co	$8.36M	1.35%	0.00%	+2.7%	Q3 2020
JNJJohnson & Johnson	$7.89M	1.27%	0.00%	-8.2%	Q3 2020
LHLabcorp Holdings Inc.	$7.38M	1.19%	0.03%	+14.3%	Q3 2024
MRSHMarsh & Mclennan Companies, Inc.	$7.13M	1.15%	0.01%	+40.1%	Q3 2020
EXCExelon Corp	$7.03M	1.13%	0.01%	+9.6%	Q3 2020
DISWalt Disney Co	$6.79M	1.09%	0.00%	+5.6%	Q3 2020
MRKMerck & Co., Inc.	$6.49M	1.05%	0.00%	-20.5%	Q3 2020
DGXQuest Diagnostics Inc	$6.49M	1.05%	0.03%	+1.3%	Q3 2020
AZNAstrazeneca PLC	$6.45M	1.04%	Not reported	+6.1%	Q1 2026
NEMNEWMONT Corp	$6.29M	1.01%	0.01%	-12.4%	Q3 2020
GILDGilead Sciences, Inc.	$6.18M	1.00%	0.00%	+4.4%	Q3 2020
CLColgate Palmolive Co	$6.12M	0.99%	0.01%	-0.1%	Q3 2020
ADBEAdobe Inc.	$5.94M	0.96%	0.01%	+28.4%	Q4 2021
AVGOBroadcom Inc.	$5.85M	0.94%	0.00%	-18.4%	Q3 2020
NFLXNetflix Inc	$5.77M	0.93%	0.00%	+40.3%	Q2 2021
PFEPfizer Inc	$5.73M	0.92%	0.00%	+12.7%	Q3 2020
GMGeneral Motors Co	$5.46M	0.88%	0.01%	-0.7%	Q3 2020
RYRoyal Bank of Canada	$5.41M	0.87%	0.00%	-10.4%	Q3 2020
MCKMckesson Corp	$5.34M	0.86%	0.01%	+35.6%	Q3 2020
ABBVAbbVie Inc.	$5.31M	0.86%	0.00%	-7.6%	Q3 2020
CICigna Group	$5.3M	0.85%	0.01%	+1.2%	Q3 2020
HCAHCA Healthcare, Inc.	$5.1M	0.82%	0.01%	+30.4%	Q3 2020
WPCW. P. Carey Inc.	$5.09M	0.82%	0.03%	+2.7%	Q3 2020
PSAPublic Storage	$5.05M	0.81%	0.01%	-13.9%	Q3 2020
CAHCardinal Health Inc	$4.96M	0.80%	0.01%	-13.2%	Q3 2020
AEMAgnico Eagle Mines Ltd	$4.85M	0.78%	0.01%	+4.7%	Q1 2022
ARWArrow Electronics, Inc.	$4.61M	0.74%	0.04%	-28.8%	Q2 2022
BMYBristol Myers Squibb Co	$4.59M	0.74%	0.00%	+5.8%	Q3 2020

Q1 2026Reported May 15, 202686 positions
MSFTMicrosoft Corp	$53.4M	8.94%	0.00%	+40.7%	Q3 2020
VZVerizon Communications Inc	$34.8M	5.83%	0.02%	-20.2%	Q3 2020
AAPLApple Inc.	$29.5M	4.94%	0.00%	+9.5%	Q3 2020
GOOGLAlphabet Inc.	$26M	4.36%	0.00%	-2.4%	Q3 2020
EGEverest Group, Ltd.	$17.4M	2.91%	0.07%	+17.5%	Q3 2020
VRSNVerisign Inc	$14.1M	2.36%	0.06%	+9.2%	Q1 2021
CSCOCisco Systems, Inc.	$12.3M	2.07%	0.00%	+5.6%	Q3 2020
NVDANvidia Corp	$12.1M	2.03%	0.00%	+41.4%	Q1 2025
TTETotalEnergies SE	$11.6M	1.94%	0.01%	New	Q1 2026
TAt&T Inc.	$10.8M	1.81%	0.01%	-15.5%	Q3 2020
VVisa Inc.	$10.6M	1.78%	0.00%	+18.5%	Q3 2020
CHKPCheck Point Software Technologies Ltd	$10.3M	1.73%	0.07%	+17.5%	Q3 2020
METAMeta Platforms, Inc.	$9.99M	1.67%	Not reported	+4.4%	Q3 2020
KRKroger Co	$9.87M	1.65%	0.02%	-5.4%	Q3 2020
MDTMedtronic plc	$9.54M	1.60%	0.01%	+59.9%	Q3 2020
AMZNAmazon Com Inc	$9.23M	1.55%	0.00%	+27.4%	Q3 2020
DVADavita Inc.	$9.12M	1.53%	0.09%	-24.9%	Q3 2020
GWWW.W. Grainger, Inc.	$9.06M	1.52%	0.02%	-8.1%	Q3 2020
CCitigroup Inc	$8.71M	1.46%	0.00%	-3.3%	Q3 2020
TRVTravelers Companies, Inc.	$8.59M	1.44%	0.01%	+2.5%	Q3 2020
EDConsolidated Edison Inc	$8.45M	1.41%	0.02%	-2.9%	Q3 2020
NEMNEWMONT Corp	$8.31M	1.39%	0.01%	-3.2%	Q3 2020
JNJJohnson & Johnson	$8.28M	1.39%	0.00%	-16.9%	Q3 2020
PGPROCTER & GAMBLE Co	$8.02M	1.34%	0.00%	+2.8%	Q3 2020
MRKMerck & Co., Inc.	$7.65M	1.28%	0.00%	-22.7%	Q3 2020
EXCExelon Corp	$6.75M	1.13%	0.01%	+18.1%	Q3 2020
GILDGilead Sciences, Inc.	$6.53M	1.09%	0.00%	-9.9%	Q3 2020
DISWalt Disney Co	$6.44M	1.08%	0.00%	+24.5%	Q3 2020
AZNAstrazeneca PLC	$6.29M	1.05%	Not reported	New	Q1 2026
LHLabcorp Holdings Inc.	$6.16M	1.03%	0.03%	+1.2%	Q3 2024
AEMAgnico Eagle Mines Ltd	$6.03M	1.01%	0.01%	+6.7%	Q1 2022
GOOGAlphabet Inc.	$6.01M	1.01%	Not reported	+107.1%	Q3 2020
PFEPfizer Inc	$5.93M	0.99%	0.00%	+0.2%	Q3 2020
DGXQuest Diagnostics Inc	$5.92M	0.99%	0.03%	-12.5%	Q3 2020
AVGOBroadcom Inc.	$5.88M	0.98%	0.00%	+23.6%	Q3 2020
CLColgate Palmolive Co	$5.69M	0.95%	0.01%	-3.6%	Q3 2020
NFLXNetflix Inc	$5.54M	0.93%	0.00%	+36.8%	Q2 2021
ADBEAdobe Inc.	$5.48M	0.92%	0.01%	+71.4%	Q4 2021
GMGeneral Motors Co	$5.32M	0.89%	0.01%	+10.8%	Q3 2020
MRSHMarsh & Mclennan Companies, Inc.	$5.29M	0.89%	0.01%	+23.7%	Q3 2020
CAHCardinal Health Inc	$5.08M	0.85%	0.01%	-0.2%	Q3 2020
CICigna Group	$5.07M	0.85%	0.01%	+11.7%	Q3 2020
PSAPublic Storage	$4.99M	0.84%	0.01%	-1.1%	Q3 2020
ABBVAbbVie Inc.	$4.96M	0.83%	0.00%	+12.0%	Q3 2020
HCAHCA Healthcare, Inc.	$4.75M	0.80%	0.00%	-7.3%	Q3 2020
WPCW. P. Carey Inc.	$4.71M	0.79%	0.03%	-12.6%	Q3 2020
RYRoyal Bank of Canada	$4.7M	0.79%	0.00%	+21.5%	Q3 2020
CCICrown Castle Inc.	$4.58M	0.77%	0.01%	-1.7%	Q2 2025
BMYBristol Myers Squibb Co	$4.57M	0.77%	0.00%	-2.9%	Q3 2020
IBMInternational Business Machines Corp	$4.53M	0.76%	0.00%	+15.3%	Q3 2020

Q4 2025Reported Feb 12, 202684 positions
MSFTMicrosoft Corp	$49.6M	8.88%	0.00%	+5.0%	Q3 2020
VZVerizon Communications Inc	$35.4M	6.34%	0.02%	+2.4%	Q3 2020
GOOGLAlphabet Inc.	$29M	5.20%	0.00%	-21.0%	Q3 2020
AAPLApple Inc.	$28.9M	5.17%	0.00%	-15.0%	Q3 2020
EGEverest Group, Ltd.	$15.4M	2.75%	0.06%	-5.6%	Q3 2020
VRSNVerisign Inc	$12.6M	2.26%	0.06%	+9.5%	Q1 2021
CSCOCisco Systems, Inc.	$11.6M	2.08%	0.00%	-11.8%	Q3 2020
CHKPCheck Point Software Technologies Ltd	$11.4M	2.05%	0.06%	+6.3%	Q3 2020
METAMeta Platforms, Inc.	$11M	1.98%	Not reported	-11.8%	Q3 2020
TAt&T Inc.	$11M	1.96%	0.01%	+1.1%	Q3 2020
VVisa Inc.	$10.4M	1.86%	0.00%	-7.4%	Q3 2020
CCitigroup Inc	$9.27M	1.66%	0.00%	-24.5%	Q3 2020
NVDANvidia Corp	$9.18M	1.64%	0.00%	+24.7%	Q1 2025
GWWW.W. Grainger, Inc.	$9.13M	1.64%	0.02%	-17.4%	Q3 2020
KRKroger Co	$9.01M	1.61%	0.02%	-4.1%	Q3 2020
DVADavita Inc.	$8.97M	1.61%	0.12%	+15.4%	Q3 2020
MRKMerck & Co., Inc.	$8.66M	1.55%	0.00%	-22.4%	Q3 2020
JNJJohnson & Johnson	$8.43M	1.51%	0.00%	-19.0%	Q3 2020
TRVTravelers Companies, Inc.	$8.33M	1.49%	0.01%	-2.2%	Q3 2020
AMZNAmazon Com Inc	$8.03M	1.44%	0.00%	+6.6%	Q3 2020
NEMNEWMONT Corp	$7.92M	1.42%	0.01%	-2.6%	Q3 2020
PGPROCTER & GAMBLE Co	$7.74M	1.39%	0.00%	+2.2%	Q3 2020
EDConsolidated Edison Inc	$7.63M	1.37%	0.02%	-4.0%	Q3 2020
MDTMedtronic plc	$6.62M	1.19%	0.01%	+11.3%	Q3 2020
GILDGilead Sciences, Inc.	$6.38M	1.14%	0.00%	-13.6%	Q3 2020
DISWalt Disney Co	$6.1M	1.09%	0.00%	+14.3%	Q3 2020
DGXQuest Diagnostics Inc	$5.99M	1.07%	0.03%	-10.2%	Q3 2020
STLAStellantis N.V.	$5.73M	1.03%	0.02%	-28.8%	Q1 2021
LHLabcorp Holdings Inc.	$5.72M	1.03%	0.03%	+2.1%	Q3 2024
CLColgate Palmolive Co	$5.48M	0.98%	0.01%	-0.2%	Q3 2020
AVGOBroadcom Inc.	$5.32M	0.95%	0.00%	-27.1%	Q3 2020
PFEPfizer Inc	$5.25M	0.94%	0.00%	-17.6%	Q3 2020
ELVElevance Health, Inc.	$5.24M	0.94%	0.01%	-12.1%	Q4 2023
GMGeneral Motors Co	$5.24M	0.94%	0.01%	-35.1%	Q3 2020
WPCW. P. Carey Inc.	$5.1M	0.91%	0.04%	-0.3%	Q3 2020
CCICrown Castle Inc.	$5.09M	0.91%	0.01%	+11.0%	Q2 2025
EXCExelon Corp	$5.08M	0.91%	0.01%	+8.9%	Q3 2020
HCAHCA Healthcare, Inc.	$5.06M	0.91%	0.00%	-20.6%	Q3 2020
MCKMckesson Corp	$5.01M	0.90%	0.01%	-14.6%	Q3 2020
CAHCardinal Health Inc	$4.96M	0.89%	0.01%	-27.9%	Q3 2020
PSAPublic Storage	$4.83M	0.87%	0.01%	+4.8%	Q3 2020
IBMInternational Business Machines Corp	$4.8M	0.86%	0.00%	-22.4%	Q3 2020
AEMAgnico Eagle Mines Ltd	$4.74M	0.85%	0.01%	-7.1%	Q1 2022
CICigna Group	$4.68M	0.84%	0.01%	-1.9%	Q3 2020
ABBVAbbVie Inc.	$4.65M	0.83%	0.00%	-10.1%	Q3 2020
ADBEAdobe Inc.	$4.6M	0.82%	0.00%	+10.1%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$4.58M	0.82%	0.01%	+6.8%	Q3 2020
KHCKraft Heinz Co	$4.39M	0.79%	0.02%	-7.6%	Q2 2023
CVSCVS HEALTH Corp	$4.23M	0.76%	0.00%	-23.1%	Q3 2020
BMYBristol Myers Squibb Co	$4.19M	0.75%	0.00%	-15.6%	Q3 2020

Q3 2025Reported Nov 13, 202584 positions
MSFTMicrosoft Corp	$50.6M	8.60%	0.00%	+5.1%	Q3 2020
VZVerizon Communications Inc	$37.3M	6.34%	0.02%	+6.0%	Q3 2020
AAPLApple Inc.	$31.8M	5.40%	0.00%	-6.3%	Q3 2020
GOOGLAlphabet Inc.	$28.5M	4.85%	0.00%	-19.4%	Q3 2020
EGEverest Group, Ltd.	$16.8M	2.85%	0.06%	+15.3%	Q3 2020
METAMeta Platforms, Inc.	$13.9M	2.37%	Not reported	+4.7%	Q3 2020
VRSNVerisign Inc	$13.2M	2.25%	0.05%	+0.3%	Q1 2021
TAt&T Inc.	$12.3M	2.09%	0.01%	+9.2%	Q3 2020
CHKPCheck Point Software Technologies Ltd	$12M	2.04%	0.05%	+9.9%	Q3 2020
CSCOCisco Systems, Inc.	$11.7M	1.98%	0.00%	+2.4%	Q3 2020
VVisa Inc.	$10.9M	1.86%	0.00%	+2.8%	Q3 2020
CCitigroup Inc	$10.7M	1.81%	0.01%	-21.8%	Q3 2020
GWWW.W. Grainger, Inc.	$10.4M	1.77%	0.02%	+9.3%	Q3 2020
KRKroger Co	$10.1M	1.72%	0.02%	+18.1%	Q3 2020
JNJJohnson & Johnson	$9.33M	1.58%	0.00%	-8.3%	Q3 2020
DVADavita Inc.	$9.1M	1.55%	0.10%	+16.3%	Q3 2020
MRKMerck & Co., Inc.	$8.9M	1.51%	0.00%	-3.4%	Q3 2020
TRVTravelers Companies, Inc.	$8.19M	1.39%	0.01%	+13.2%	Q3 2020
PGPROCTER & GAMBLE Co	$8.13M	1.38%	0.00%	+13.4%	Q3 2020
EDConsolidated Edison Inc	$8.04M	1.37%	0.02%	+19.8%	Q3 2020
NVDANvidia Corp	$7.36M	1.25%	0.00%	+6.7%	Q1 2025
DGXQuest Diagnostics Inc	$7.33M	1.25%	0.03%	-3.9%	Q3 2020
AMZNAmazon Com Inc	$7.16M	1.22%	0.00%	+0.8%	Q3 2020
AVGOBroadcom Inc.	$6.96M	1.18%	0.00%	-24.6%	Q3 2020
NEMNEWMONT Corp	$6.87M	1.17%	0.01%	-13.9%	Q3 2020
STLAStellantis N.V.	$6.69M	1.14%	0.03%	-2.3%	Q1 2021
GILDGilead Sciences, Inc.	$6.68M	1.13%	0.00%	+1.3%	Q3 2020
PFEPfizer Inc	$6.52M	1.11%	0.00%	+2.7%	Q3 2020
LHLabcorp Holdings Inc.	$6.41M	1.09%	0.03%	-3.2%	Q3 2024
GMGeneral Motors Co	$6.06M	1.03%	0.01%	-9.2%	Q3 2020
MDTMedtronic plc	$5.89M	1.00%	0.00%	+1.9%	Q3 2020
IBMInternational Business Machines Corp	$5.89M	1.00%	0.00%	+11.1%	Q3 2020
HCAHCA Healthcare, Inc.	$5.81M	0.99%	0.01%	-28.8%	Q3 2020
CLColgate Palmolive Co	$5.55M	0.94%	0.01%	+29.2%	Q3 2020
MCKMckesson Corp	$5.53M	0.94%	0.01%	+15.2%	Q3 2020
ELVElevance Health, Inc.	$5.49M	0.93%	0.01%	+5.0%	Q4 2023
WPCW. P. Carey Inc.	$5.37M	0.91%	0.04%	+1.2%	Q3 2020
DISWalt Disney Co	$5.37M	0.91%	0.00%	+17.7%	Q3 2020
CAHCardinal Health Inc	$5.25M	0.89%	0.01%	+10.9%	Q3 2020
ABBVAbbVie Inc.	$5.24M	0.89%	0.00%	-5.0%	Q3 2020
CVSCVS HEALTH Corp	$5.22M	0.89%	0.01%	+3.4%	Q3 2020
PSAPublic Storage	$5.13M	0.87%	0.01%	+7.8%	Q3 2020
KHCKraft Heinz Co	$5.1M	0.87%	0.02%	+4.8%	Q2 2023
AEMAgnico Eagle Mines Ltd	$5.07M	0.86%	0.01%	-28.3%	Q1 2022
CICigna Group	$4.99M	0.85%	0.01%	-4.4%	Q3 2020
CCICrown Castle Inc.	$4.98M	0.85%	0.01%	+123.3%	Q2 2025
EXCExelon Corp	$4.81M	0.82%	0.01%	+18.8%	Q3 2020
MRSHMarsh & Mclennan Companies, Inc.	$4.66M	0.79%	0.00%	+43.5%	Q3 2020
JBLJabil Inc	$4.65M	0.79%	0.02%	-6.6%	Q2 2024
TDToronto Dominion Bank	$4.6M	0.78%	0.00%	-6.3%	Q3 2020

Premium opens every quarter this fund has filed