13F HOLDINGS REPORT
Te Ahumairangi Investment Management Ltd
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001832237-26-000001
Total Value
$558.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 102,509 | $49.6M | 8.88% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 868,862 | $35.4M | 6.34% |
| 3 | ALPHABET INC | GOOG | 92,720 | $29.0M | 5.20% |
| 4 | APPLE INC | AAPL | 106,144 | $28.9M | 5.17% |
| 5 | EVEREST GROUP LTD | EG | 45,260 | $15.4M | 2.75% |
| 6 | VERISIGN INC | VRSN | 51,896 | $12.6M | 2.26% |
| 7 | CISCO SYS INC | CSCO | 150,517 | $11.6M | 2.08% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 61,616 | $11.4M | 2.05% |
| 9 | META PLATFORMS INC | META | 16,733 | $11.0M | 1.98% |
| 10 | AT&T INC | T-PC | 441,342 | $11.0M | 1.96% |
| 11 | VISA INC | V | 29,630 | $10.4M | 1.86% |
| 12 | CITIGROUP INC | C-PR | 79,408 | $9.3M | 1.66% |
| 13 | NVIDIA CORPORATION | NVDA | 49,206 | $9.2M | 1.64% |
| 14 | GRAINGER W W INC | 384802104 | 9,044 | $9.1M | 1.64% |
| 15 | KROGER CO | KR | 144,252 | $9.0M | 1.61% |
| 16 | DAVITA INC | DVA | 78,973 | $9.0M | 1.61% |
| 17 | MERCK & CO INC | MRK | 82,226 | $8.7M | 1.55% |
| 18 | JOHNSON & JOHNSON | JNJ | 40,754 | $8.4M | 1.51% |
| 19 | TRAVELERS COMPANIES INC | TRV | 28,707 | $8.3M | 1.49% |
| 20 | AMAZON COM INC | AMZN | 34,774 | $8.0M | 1.44% |
| 21 | NEWMONT CORP | NEMCL | 79,337 | $7.9M | 1.42% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 54,027 | $7.7M | 1.39% |
| 23 | CONSOLIDATED EDISON INC | ED | 76,821 | $7.6M | 1.37% |
| 24 | MEDTRONIC PLC | MDT | 68,883 | $6.6M | 1.19% |
| 25 | GILEAD SCIENCES INC | GILD | 51,976 | $6.4M | 1.14% |
| 26 | DISNEY WALT CO | 254687106 | 53,632 | $6.1M | 1.09% |
| 27 | QUEST DIAGNOSTICS INC | DGX | 34,536 | $6.0M | 1.07% |
| 28 | STELLANTIS N.V | STLA | 515,543 | $5.7M | 1.03% |
| 29 | LABCORP HOLDINGS INC | LH | 22,807 | $5.7M | 1.03% |
| 30 | COLGATE PALMOLIVE CO | CL | 69,320 | $5.5M | 0.98% |
| 31 | BROADCOM INC | AVGO | 15,366 | $5.3M | 0.95% |
| 32 | PFIZER INC | PFE | 210,789 | $5.2M | 0.94% |
| 33 | ELEVANCE HEALTH INC FORMERLY | ELV | 14,954 | $5.2M | 0.94% |
| 34 | GENERAL MTRS CO | 37045V100 | 64,422 | $5.2M | 0.94% |
| 35 | WP CAREY INC | 92936U109 | 79,297 | $5.1M | 0.91% |
| 36 | CROWN CASTLE INC | CCI | 57,225 | $5.1M | 0.91% |
| 37 | EXELON CORP | EXC | 116,518 | $5.1M | 0.91% |
| 38 | HCA HEALTHCARE INC | HCA | 10,832 | $5.1M | 0.91% |
| 39 | MCKESSON CORP | MCK | 6,112 | $5.0M | 0.90% |
| 40 | CARDINAL HEALTH INC | CAH | 24,114 | $5.0M | 0.89% |
| 41 | PUBLIC STORAGE OPER CO | PSA-PS | 18,606 | $4.8M | 0.87% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 16,203 | $4.8M | 0.86% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 27,940 | $4.7M | 0.85% |
| 44 | THE CIGNA GROUP | 125523100 | 16,998 | $4.7M | 0.84% |
| 45 | ABBVIE INC | ABBV | 20,368 | $4.7M | 0.83% |
| 46 | ADOBE INC | ADBE | 13,150 | $4.6M | 0.82% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 24,687 | $4.6M | 0.82% |
| 48 | KRAFT HEINZ CO | KHC | 181,078 | $4.4M | 0.79% |
| 49 | CVS HEALTH CORP | CVS | 53,256 | $4.2M | 0.76% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,605 | $4.2M | 0.75% |
| 51 | WHEATON PRECIOUS METALS CORP | WPM | 35,152 | $4.1M | 0.74% |
| 52 | KINROSS GOLD CORP | KGCRF | 145,700 | $4.1M | 0.74% |
| 53 | ROYAL BK CDA | 780087102 | 24,010 | $4.1M | 0.73% |
| 54 | NETFLIX INC | NFLX | 42,129 | $4.0M | 0.71% |
| 55 | JABIL INC | JBL | 16,848 | $3.8M | 0.69% |
| 56 | ARROW ELECTRS INC | 042735100 | 34,068 | $3.8M | 0.67% |
| 57 | HP INC | HPQ | 162,097 | $3.6M | 0.65% |
| 58 | GENERAL MLS INC | 370334104 | 77,164 | $3.6M | 0.64% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 4,549 | $3.5M | 0.63% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 28,659 | $3.4M | 0.60% |
| 61 | ALPHABET INC | GOOG | 10,110 | $3.2M | 0.57% |
| 62 | EXXON MOBIL CORP | XOM | 26,331 | $3.2M | 0.57% |
| 63 | GODADDY INC | GDDY | 24,859 | $3.1M | 0.55% |
| 64 | AIRBNB INC | ABNB | 22,139 | $3.0M | 0.54% |
| 65 | TORONTO DOMINION BK ONT | TORO | 31,239 | $2.9M | 0.53% |
| 66 | QUALCOMM INC | QCOM | 16,842 | $2.9M | 0.52% |
| 67 | ELI LILLY & CO | LLY | 2,600 | $2.8M | 0.50% |
| 68 | UBER TECHNOLOGIES INC | UBER | 34,134 | $2.8M | 0.50% |
| 69 | CHEVRON CORP NEW | CVX | 18,116 | $2.8M | 0.49% |
| 70 | DECKERS OUTDOOR CORP | DECK | 26,011 | $2.7M | 0.48% |
| 71 | ACCENTURE PLC IRELAND | ACN | 9,524 | $2.6M | 0.46% |
| 72 | SMUCKER J M CO | 832696405 | 25,870 | $2.5M | 0.45% |
| 73 | ORACLE CORP | ORCL-PD | 12,833 | $2.5M | 0.45% |
| 74 | SABRA HEALTH CARE REIT INC | SBRA | 129,715 | $2.5M | 0.44% |
| 75 | ROIVANT SCIENCES LTD | ROIV | 108,407 | $2.4M | 0.42% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 5,135 | $2.3M | 0.42% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 6,742 | $2.2M | 0.40% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 22,286 | $2.2M | 0.40% |
| 79 | MAGNUM ICE CREAM CO NV | MICC | 111,628 | $1.7M | 0.31% |
| 80 | RIO TINTO PLC | RTNTF | 15,122 | $1.2M | 0.22% |
| 81 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,350 | $646,579 | 0.12% |
| 82 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 22,454 | $356,120 | 0.06% |
| 83 | FACTSET RESH SYS INC | 303075105 | 290 | $84,155 | 0.02% |
| 84 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 4,216 | $81,495 | 0.01% |