Filed: 2/12/2026ACC: 0001832237-26-000001
📋 What this filing means
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $558.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$558.12M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$440.29M78.9%
CAP STK CL A$32.19M5.8%
COM NEW$18.10M3.2%
CL A$16.69M3.0%
SHS$14.70M2.6%
COM CL A$13.40M2.4%
ORD$11.43M2.0%
Portfolio Concentration
Top 3$113.99M20.4%
4–10$101.86M18.3%
11–25$125.68M22.5%
Rest$216.60M38.8%
Top 3 weight
20.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares102.51K
TypeSH
Market value$49.58M
8.88%
Sole
102.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares868.86K
TypeSH
Market value$35.39M
6.34%
Sole
868.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.72K
TypeSH
Market value$29.02M
5.20%
Sole
92.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.14K
TypeSH
Market value$28.86M
5.17%
Sole
106.14K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares45.26K
TypeSH
Market value$15.36M
2.75%
Sole
45.26K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares51.90K
TypeSH
Market value$12.61M
2.26%
Sole
51.90K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares150.52K
TypeSH
Market value$11.59M
2.08%
Sole
150.52K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares61.62K
TypeSH
Market value$11.43M
2.05%
Sole
61.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.73K
TypeSH
Market value$11.05M
1.98%
Sole
16.73K
Shared
0.00
None
0.00
AT&T INC
SOLEShares441.34K
TypeSH
Market value$10.96M
1.96%
Sole
441.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.63K
TypeSH
Market value$10.39M
1.86%
Sole
29.63K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares79.41K
TypeSH
Market value$9.27M
1.66%
Sole
79.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.21K
TypeSH
Market value$9.18M
1.64%
Sole
49.21K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares9.04K
TypeSH
Market value$9.13M
1.64%
Sole
9.04K
Shared
0.00
None
0.00
KROGER CO
SOLEShares144.25K
TypeSH
Market value$9.01M
1.61%
Sole
144.25K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares78.97K
TypeSH
Market value$8.97M
1.61%
Sole
78.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares82.23K
TypeSH
Market value$8.66M
1.55%
Sole
82.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.75K
TypeSH
Market value$8.43M
1.51%
Sole
40.75K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares28.71K
TypeSH
Market value$8.33M
1.49%
Sole
28.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.77K
TypeSH
Market value$8.03M
1.44%
Sole
34.77K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares79.34K
TypeSH
Market value$7.92M
1.42%
Sole
79.34K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares54.03K
TypeSH
Market value$7.74M
1.39%
Sole
54.03K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares76.82K
TypeSH
Market value$7.63M
1.37%
Sole
76.82K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares68.88K
TypeSH
Market value$6.62M
1.19%
Sole
68.88K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares51.98K
TypeSH
Market value$6.38M
1.14%
Sole
51.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 102.51K | SH | $49.58M 8.88% | 102.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 868.86K | SH | $35.39M 6.34% | 868.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.72K | SH | $29.02M 5.20% | 92.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.14K | SH | $28.86M 5.17% | 106.14K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 45.26K | SH | $15.36M 2.75% | 45.26K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 51.90K | SH | $12.61M 2.26% | 51.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 150.52K | SH | $11.59M 2.08% | 150.52K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 61.62K | SH | $11.43M 2.05% | 61.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.73K | SH | $11.05M 1.98% | 16.73K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 441.34K | SH | $10.96M 1.96% | 441.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.63K | SH | $10.39M 1.86% | 29.63K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 79.41K | SH | $9.27M 1.66% | 79.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.21K | SH | $9.18M 1.64% | 49.21K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 9.04K | SH | $9.13M 1.64% | 9.04K | 0.00 | 0.00 |
KROGER COSOLE | COM | 144.25K | SH | $9.01M 1.61% | 144.25K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 78.97K | SH | $8.97M 1.61% | 78.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 82.23K | SH | $8.66M 1.55% | 82.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.75K | SH | $8.43M 1.51% | 40.75K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 28.71K | SH | $8.33M 1.49% | 28.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.77K | SH | $8.03M 1.44% | 34.77K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 79.34K | SH | $7.92M 1.42% | 79.34K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 54.03K | SH | $7.74M 1.39% | 54.03K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 76.82K | SH | $7.63M 1.37% | 76.82K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 68.88K | SH | $6.62M 1.19% | 68.88K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 51.98K | SH | $6.38M 1.14% | 51.98K | 0.00 | 0.00 |
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