Te Ahumairangi Investment Management Ltd
87 holdingsFiling period: 2026-06-30Current AUM: $683.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 156.5K | $58.4M | $83.2M | 12.17% | +12.3K | 2026-06-30 |
| 2 | VZ | Verizon Communications Inc | 738.5K | $31.3M | $32.4M | 4.75% | +45.1K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 105.5K | $30.5M | $36.6M | 5.36% | -10,730 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 74.6K | $26.7M | $23.9M | 3.50% | -15,841 | 2026-06-30 |
| 5 | — | Everest Group Ltd | 54.8K | $19.6M | $19.6M | 2.87% | +1.7K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 79.8K | $16.0M | $17.4M | 2.54% | +10.2K | 2026-06-30 |
| 7 | VRSN | Verisign Inc | 56.4K | $14.2M | $17.1M | 2.51% | -283 | 2026-06-30 |
| 8 | CSCO | Cisco Sys Inc | 118.6K | $13.9M | $13.2M | 1.93% | -40,410 | 2026-06-30 |
| 9 | V | Visa Inc | 35.4K | $12.1M | $14.2M | 2.08% | +263 | 2026-06-30 |
| 10 | — | Medtronic PLC | 149.0K | $11.7M | $11.7M | 1.71% | +38.9K | 2026-06-30 |
| 11 | — | Check Point Software Tech LT | 85.9K | $11.3M | $11.3M | 1.65% | +13.5K | 2026-06-30 |
| 12 | GWW | WW Grainger Inc | 7.6K | $10.4M | $10.3M | 1.50% | -675 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 42.4K | $10.1M | $10.7M | 1.57% | -1,904 | 2026-06-30 |
| 14 | TRV | Travelers Companies Inc | 30.3K | $10.0M | $12.0M | 1.76% | +830 | 2026-06-30 |
| 15 | — | Totalenergies SE | 125.9K | $9.8M | $9.8M | 1.43% | +1.8K | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 17.1K | $9.6M | $10.6M | 1.55% | -364 | 2026-06-30 |
| 17 | DVA | Davita Inc | 42.6K | $9.5M | $7.7M | 1.13% | -16,718 | 2026-06-30 |
| 18 | T | AT&T Inc | 434.4K | $9.0M | $9.1M | 1.33% | +61.5K | 2026-06-30 |
| 19 | C | Citigroup Inc | 63.8K | $8.9M | $7.8M | 1.14% | -13,008 | 2026-06-30 |
| 20 | ED | Consolidated Edison Inc | 80.4K | $8.9M | $9.2M | 1.35% | +5.8K | 2026-06-30 |
| 21 | KR | Kroger Co | 159.5K | $8.9M | $10.5M | 1.54% | +23.1K | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 24.1K | $8.5M | $7.6M | 1.12% | +3.2K | 2026-06-30 |
| 23 | PG | Procter & Gamble Co | 57.0K | $8.4M | $9.1M | 1.33% | +1.5K | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 31.1K | $7.9M | $8.4M | 1.22% | -2,780 | 2026-06-30 |
| 25 | LH | Labcorp Holdings Inc | 26.4K | $7.4M | $8.7M | 1.28% | +3.3K | 2026-06-30 |
← Scroll →
Page 1 of 4