Institutional
Te Ahumairangi Investment Management Ltd
CIK 0001832237
$597.0M
Reported AUM
86
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Te Ahumairangi Investment Management Ltd · Q1 2026
AI · grounded in 13F
Te Ahumairangi Investment Management Ltd established a new position in TTE valued at $11.58M. The fund also opened a new stake in AZN for $6.29M and increased its holdings in NVDA by 41.39%. On the sell side, the manager trimmed its position in QCOM by 66.95% and reduced SJM by 41.82%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $53.4M | 8.94% | +41,737 | +40.7% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $34.8M | 5.83% | -175,454 | -20.2% |
| 3 | AAPL | APPLE INC | $29.5M | 4.94% | +10,118 | +9.5% |
| 4 | GOOGL | ALPHABET INC | $26.0M | 4.36% | -2,252 | -2.4% |
| 5 | EG | EVEREST GROUP LTD | $17.4M | 2.91% | +7,920 | +17.5% |
| 6 | VRSN | VERISIGN INC | $14.1M | 2.36% | +4,782 | +9.2% |
| 7 | CSCO | CISCO SYS INC | $12.3M | 2.07% | +8,477 | +5.6% |
| 8 | NVDA | NVIDIA CORPORATION | $12.1M | 2.03% | +20,367 | +41.4% |
| 9 | TTE | TOTALENERGIES SE | $11.6M | 1.94% | +124,173 | NEW |
| 10 | T | AT&T INC | $10.8M | 1.81% | -68,493 | -15.5% |
| 11 | V | VISA INC | $10.6M | 1.78% | +5,485 | +18.5% |
| 12 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.3M | 1.73% | +10,781 | +17.5% |
| 13 | META | META PLATFORMS INC | $10.0M | 1.67% | +733 | +4.4% |
| 14 | KR | KROGER CO | $9.9M | 1.65% | -7,833 | -5.4% |
| 15 | MDT | MEDTRONIC PLC | $9.5M | 1.60% | +41,245 | +59.9% |
| 16 | AMZN | AMAZON COM INC | $9.2M | 1.55% | +9,537 | +27.4% |
| 17 | DVA | DAVITA INC | $9.1M | 1.53% | -19,643 | -24.9% |
| 18 | GWW | GRAINGER W W INC | $9.1M | 1.52% | -735 | -8.1% |
| 19 | C | CITIGROUP INC | $8.7M | 1.46% | -2,647 | -3.3% |
| 20 | TRV | TRAVELERS COMPANIES INC | $8.6M | 1.44% | +730 | +2.5% |
| 21 | ED | CONSOLIDATED EDISON INC | $8.4M | 1.41% | -2,200 | -2.9% |
| 22 | NEM | NEWMONT CORP | $8.3M | 1.39% | -2,530 | -3.2% |
| 23 | JNJ | JOHNSON & JOHNSON | $8.3M | 1.39% | -6,890 | -16.9% |
| 24 | PG | PROCTER & GAMBLE CO | $8.0M | 1.34% | +1,493 | +2.8% |
| 25 | MRK | MERCK & CO INC | $7.6M | 1.28% | -18,657 | -22.7% |
| 26 | EXC | EXELON CORP | $6.7M | 1.13% | +21,110 | +18.1% |
| 27 | GILD | GILEAD SCIENCES INC | $6.5M | 1.09% | -5,120 | -9.9% |
| 28 | DIS | DISNEY WALT CO | $6.4M | 1.08% | +13,148 | +24.5% |
| 29 | AZN | ASTRAZENECA PLC | $6.3M | 1.05% | +32,489 | NEW |
| 30 | LH | LABCORP HOLDINGS INC | $6.2M | 1.03% | +269 | +1.2% |
| 31 | AEM | AGNICO EAGLE MINES LTD | $6.0M | 1.01% | +1,860 | +6.7% |
| 32 | GOOG | ALPHABET INC | $6.0M | 1.01% | +10,827 | +107.1% |
| 33 | PFE | PFIZER INC | $5.9M | 0.99% | +323 | +0.2% |
| 34 | DGX | QUEST DIAGNOSTICS INC | $5.9M | 0.99% | -4,314 | -12.5% |
| 35 | AVGO | BROADCOM INC | $5.9M | 0.98% | +3,619 | +23.6% |
| 36 | CL | COLGATE PALMOLIVE CO | $5.7M | 0.95% | -2,501 | -3.6% |
| 37 | NFLX | NETFLIX INC | $5.5M | 0.93% | +15,496 | +36.8% |
| 38 | ADBE | ADOBE INC | $5.5M | 0.92% | +9,393 | +71.4% |
| 39 | GM | GENERAL MTRS CO | $5.3M | 0.89% | +6,950 | +10.8% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | $5.3M | 0.89% | +5,840 | +23.7% |
| 41 | CAH | CARDINAL HEALTH INC | $5.1M | 0.85% | -50 | -0.2% |
| 42 | CI | THE CIGNA GROUP | $5.1M | 0.85% | +1,995 | +11.7% |
| 43 | PSA | PUBLIC STORAGE OPER CO | $5.0M | 0.84% | -200 | -1.1% |
| 44 | ABBV | ABBVIE INC | $5.0M | 0.83% | +2,450 | +12.0% |
| 45 | HCA | HCA HEALTHCARE INC | $4.8M | 0.80% | -790 | -7.3% |
| 46 | WPC | WP CAREY INC | $4.7M | 0.79% | -9,980 | -12.6% |
| 47 | RY | ROYAL BK CDA | $4.7M | 0.79% | +5,160 | +21.5% |
| 48 | CCI | CROWN CASTLE INC | $4.6M | 0.77% | -950 | -1.7% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 0.77% | -2,250 | -2.9% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 0.76% | +2,483 | +15.3% |
| 51 | MCK | MCKESSON CORP | $4.5M | 0.76% | -900 | -14.7% |
| 52 | KGC | KINROSS GOLD CORP | $4.5M | 0.75% | +700 | +0.5% |
| 53 | ARW | ARROW ELECTRS INC | $4.4M | 0.73% | -3,735 | -11.0% |
| 54 | KHC | KRAFT HEINZ CO | $4.3M | 0.72% | +10,392 | +5.7% |
| 55 | CVS | CVS HEALTH CORP | $4.2M | 0.71% | +5,650 | +10.6% |
| 56 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.68% | +2,550 | +8.9% |
| 57 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.0M | 0.67% | -1,339 | -9.0% |
| 58 | WPM | WHEATON PRECIOUS METALS CORP | $4.0M | 0.67% | -4,800 | -13.7% |
| 59 | STLA | STELLANTIS N.V | $3.8M | 0.63% | +26,197 | +5.1% |
| 60 | FDS | FACTSET RESH SYS INC | $3.7M | 0.62% | +16,867 | +5816.2% |
| 61 | XOM | EXXON MOBIL CORP | $3.7M | 0.62% | -4,500 | -17.1% |
| 62 | GIS | GENERAL MLS INC | $3.5M | 0.58% | +16,320 | +21.1% |
| 63 | JBL | JABIL INC | $3.4M | 0.58% | -3,900 | -23.1% |
| 64 | CVX | CHEVRON CORP NEW | $3.4M | 0.57% | -1,600 | -8.8% |
| 65 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.56% | -220 | -4.8% |
| 66 | GDDY | GODADDY INC | $3.1M | 0.51% | +12,242 | +49.2% |
| 67 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.51% | +4,240 | +16.3% |
| 68 | ABNB | AIRBNB INC | $3.0M | 0.51% | +1,800 | +8.1% |
| 69 | HPQ | HP INC | $3.0M | 0.50% | -5,916 | -3.6% |
| 70 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.47% | +5,070 | +14.9% |
| 71 | ROIV | ROIVANT SCIENCES LTD | $2.6M | 0.43% | -15,740 | -14.5% |
| 72 | TD | TORONTO DOMINION BK ONT | $2.6M | 0.43% | -3,807 | -12.2% |
| 73 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.43% | +3,306 | +34.7% |
| 74 | LLY | ELI LILLY & CO | $2.5M | 0.42% | +135 | +5.2% |
| 75 | SBRA | SABRA HEALTH CARE REIT INC | $2.5M | 0.41% | -2,286 | -1.8% |
| 76 | ORCL | ORACLE CORP | $2.4M | 0.41% | +3,619 | +28.2% |
| 77 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.39% | +1,250 | +5.6% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.38% | — | HELD |
| 79 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.37% | +1,380 | +20.5% |
| 80 | MICC | MAGNUM ICE CREAM CO NV | $2.1M | 0.35% | +29,852 | +26.7% |
| 81 | SJM | SMUCKER J M CO | $1.5M | 0.24% | -10,820 | -41.8% |
| 82 | RIO | RIO TINTO PLC | $1.3M | 0.21% | -1,700 | -11.2% |
| 83 | QCOM | QUALCOMM INC | $717K | 0.12% | -11,276 | -67.0% |
| 84 | WST | WEST PHARMACEUTICAL SVSC INC | $444K | 0.07% | -580 | -24.7% |
| 85 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $436K | 0.07% | +3,220 | +14.3% |
| 86 | SMFG | SUMITOMO MITSUI FINL GROUP I | $83K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001832237-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.