Filed: 5/15/2026ACC: 0001832237-26-000002
๐ What this filing means
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD filed this quarterly 13FโHR report disclosing 86 equity positions with a total reported market value of $597.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$597.04M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$462.56M77.5%
CAP STK CL A$32.02M5.4%
COM NEW$16.80M2.8%
ORD$16.64M2.8%
SHS$15.89M2.7%
CL A$15.60M2.6%
COM CL A$13.64M2.3%
Portfolio Concentration
Top 3$117.71M19.7%
4โ10$104.33M17.5%
11โ25$135.77M22.7%
Rest$239.23M40.1%
Top 3 weight
19.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
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)
Sole86
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares144.25K
TypeSH
Market value$53.40M
8.94%
Sole
144.25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares693.41K
TypeSH
Market value$34.81M
5.83%
Sole
693.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.26K
TypeSH
Market value$29.51M
4.94%
Sole
116.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.47K
TypeSH
Market value$26.01M
4.36%
Sole
90.47K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares53.18K
TypeSH
Market value$17.38M
2.91%
Sole
53.18K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares56.68K
TypeSH
Market value$14.08M
2.36%
Sole
56.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares158.99K
TypeSH
Market value$12.34M
2.07%
Sole
158.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.57K
TypeSH
Market value$12.13M
2.03%
Sole
69.57K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares124.17K
TypeSH
Market value$11.58M
1.94%
Sole
124.17K
Shared
0.00
None
0.00
AT&T INC
SOLEShares372.85K
TypeSH
Market value$10.81M
1.81%
Sole
372.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.12K
TypeSH
Market value$10.61M
1.78%
Sole
35.12K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares72.40K
TypeSH
Market value$10.34M
1.73%
Sole
72.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.47K
TypeSH
Market value$9.99M
1.67%
Sole
17.47K
Shared
0.00
None
0.00
KROGER CO
SOLEShares136.42K
TypeSH
Market value$9.87M
1.65%
Sole
136.42K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares110.13K
TypeSH
Market value$9.54M
1.60%
Sole
110.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.31K
TypeSH
Market value$9.23M
1.55%
Sole
44.31K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares59.33K
TypeSH
Market value$9.12M
1.53%
Sole
59.33K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares8.31K
TypeSH
Market value$9.06M
1.52%
Sole
8.31K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares76.76K
TypeSH
Market value$8.71M
1.46%
Sole
76.76K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares29.44K
TypeSH
Market value$8.59M
1.44%
Sole
29.44K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares74.62K
TypeSH
Market value$8.45M
1.41%
Sole
74.62K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares76.81K
TypeSH
Market value$8.31M
1.39%
Sole
76.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.86K
TypeSH
Market value$8.28M
1.39%
Sole
33.86K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares55.52K
TypeSH
Market value$8.02M
1.34%
Sole
55.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares63.57K
TypeSH
Market value$7.65M
1.28%
Sole
63.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 144.25K | SH | $53.40M 8.94% | 144.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 693.41K | SH | $34.81M 5.83% | 693.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.26K | SH | $29.51M 4.94% | 116.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.47K | SH | $26.01M 4.36% | 90.47K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 53.18K | SH | $17.38M 2.91% | 53.18K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 56.68K | SH | $14.08M 2.36% | 56.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 158.99K | SH | $12.34M 2.07% | 158.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.57K | SH | $12.13M 2.03% | 69.57K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 124.17K | SH | $11.58M 1.94% | 124.17K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 372.85K | SH | $10.81M 1.81% | 372.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.12K | SH | $10.61M 1.78% | 35.12K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 72.40K | SH | $10.34M 1.73% | 72.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.47K | SH | $9.99M 1.67% | 17.47K | 0.00 | 0.00 |
KROGER COSOLE | COM | 136.42K | SH | $9.87M 1.65% | 136.42K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 110.13K | SH | $9.54M 1.60% | 110.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.31K | SH | $9.23M 1.55% | 44.31K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 59.33K | SH | $9.12M 1.53% | 59.33K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 8.31K | SH | $9.06M 1.52% | 8.31K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 76.76K | SH | $8.71M 1.46% | 76.76K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 29.44K | SH | $8.59M 1.44% | 29.44K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 74.62K | SH | $8.45M 1.41% | 74.62K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 76.81K | SH | $8.31M 1.39% | 76.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.86K | SH | $8.28M 1.39% | 33.86K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 55.52K | SH | $8.02M 1.34% | 55.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 63.57K | SH | $7.65M 1.28% | 63.57K | 0.00 | 0.00 |
Page 1 of 4