13F-HR filed by Te Ahumairangi Investment Management Ltd
Te Ahumairangi Investment Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 84 holding rows worth $588,454,332.
- Accession
- 0001832237-25-000008
- Filer
- CIK 1832237
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 85 entries on the cover page, a total value of $588,454,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,454,332 with VALUE read as dollars as filed, 13F file number 028-20404. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 97,657 | $50,581,443 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 848,780 | $37,303,881 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,841 | $31,788,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,332 | $28,523,409 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,940 | $16,790,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,974 | $13,934,126 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 47,383 | $13,246,865 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 436,517 | $12,327,240 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,961 | $11,992,711 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,718 | $11,680,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,992 | $10,921,429 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 105,170 | $10,674,755 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,949 | $10,433,959 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 150,356 | $10,135,498 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,295 | $9,325,699 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 68,466 | $9,097,077 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,007 | $8,897,168 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,347 | $8,194,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,887 | $8,126,088 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 79,983 | $8,039,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,448 | $7,360,208 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,458 | $7,329,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,629 | $7,164,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,083 | $6,955,493 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81,462 | $6,868,061 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 723,963 | $6,689,944 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,156 | $6,677,316 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 255,846 | $6,518,956 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22,332 | $6,410,624 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,332 | $6,056,272 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,871 | $5,892,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,882 | $5,892,065 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,641 | $5,813,794 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,470 | $5,553,432 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,160 | $5,531,386 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,004 | $5,494,332 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 79,497 | $5,371,612 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,913 | $5,371,538 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,441 | $5,248,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,650 | $5,244,381 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 69,210 | $5,217,742 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,751 | $5,127,376 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 195,963 | $5,102,877 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,088 | $5,068,225 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,328 | $4,994,796 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,570 | $4,975,989 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 106,959 | $4,814,225 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,107 | $4,656,754 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,392 | $4,645,701 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,511 | $4,599,560 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,179 | $4,497,255 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 157,402 | $4,286,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,940 | $4,211,835 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,927 | $4,145,908 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 164,500 | $4,083,537 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,638 | $4,070,198 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,510 | $3,760,683 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,514 | $3,756,996 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,206 | $3,694,190 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,395 | $3,647,809 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,260 | $3,519,810 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,720 | $3,336,192 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,793 | $3,316,663 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,209 | $3,175,687 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,954 | $3,032,563 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,481 | $2,985,733 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,061 | $2,844,544 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,697 | $2,755,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,689 | $2,746,925 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,149 | $2,740,939 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,276 | $2,728,742 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,424 | $2,570,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,302 | $2,521,381 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 163,207 | $2,469,322 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 130,626 | $2,434,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,120 | $2,380,560 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,725 | $2,242,139 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,186 | $1,936,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,900 | $1,193,395 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,472 | $1,153,327 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,350 | $616,476 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,454 | $549,197 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,000 | $201,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,057 | $185,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832237-25-000008 | this filing | 2025-11-13 | acceptance time not in the bulk data set |