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Disclosed positions
Te Ahumairangi Investment Management Ltd: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- MICROSOFT CORP
- Ticker
- MSFT
- Class
- COM
- Reported value
- $58,385,090
- Reported amount
- 156,520
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001832237-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| MICROSOFT CORP | MSFT | COM | $58,385,090 | 156,520 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $31,268,979 | 738,521 | SH | None |
| APPLE INC | AAPL | COM | $30,536,740 | 105,532 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $26,669,451 | 74,627 | SH | None |
| EVEREST GROUP LTD | EG | COM | $19,590,136 | 54,839 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,962,780 | 79,778 | SH | None |
| VERISIGN INC | VRSN | COM | $14,186,726 | 56,395 | SH | None |
| CISCO SYS INC | CSCO | COM | $13,928,877 | 118,584 | SH | None |
| VISA INC | V | COM CL A | $12,137,838 | 35,378 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $11,655,722 | 148,993 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $11,294,174 | 85,933 | SH | None |
| WW GRAINGER INC | GWW | COM | $10,385,294 | 7,634 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,107,284 | 42,407 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $9,991,742 | 30,267 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $9,795,772 | 125,944 | SH | None |
| META PLATFORMS INC | META | CL A | $9,633,386 | 17,102 | SH | None |
| DAVITA INC | DVA | COM | $9,480,318 | 42,612 | SH | None |
| AT&T INC | T | COM | $8,991,231 | 434,359 | SH | None |
| CITIGROUP INC | C | COM NEW | $8,922,870 | 63,753 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $8,893,656 | 80,391 | SH | None |
| KROGER CO | KR | COM | $8,858,423 | 159,525 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,525,853 | 24,130 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $8,359,946 | 57,010 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,894,403 | 31,084 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $7,382,480 | 26,366 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $7,129,643 | 42,777 | SH | None |
| EXELON CORP | EXC | COM | $7,033,233 | 150,863 | SH | None |
| DISNEY WALT CO | DIS | COM | $6,785,625 | 70,500 | SH | None |
| MERCK & CO INC | MRK | COM | $6,490,663 | 50,511 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $6,490,121 | 30,621 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $6,452,457 | 34,479 | SH | None |
| NEWMONT CORP | NEM | COM | $6,286,474 | 67,307 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $6,182,574 | 48,936 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $6,119,640 | 66,750 | SH | None |
| ADOBE INC | ADBE | COM | $5,935,944 | 28,953 | SH | None |
| BROADCOM INC | AVGO | COM | $5,849,459 | 15,485 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,771,976 | 80,840 | SH | None |
| PFIZER INC | PFE | COM | $5,729,740 | 237,946 | SH | None |
| GENERAL MTRS CO | GM | COM | $5,460,810 | 70,846 | SH | None |
| ROYAL BK CDA | RY | COM | $5,408,887 | 26,130 | SH | None |
| MCKESSON CORP | MCK | COM | $5,339,070 | 7,066 | SH | None |
| ABBVIE INC | ABBV | COM | $5,305,326 | 21,083 | SH | None |
| THE CIGNA GROUP | CI | COM | $5,299,397 | 19,223 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $5,104,440 | 13,092 | SH | None |
| WP CAREY INC | WPC | COM | $5,092,016 | 71,217 | SH | None |
| PUBLIC STORAGE | PSA | COM | $5,047,123 | 15,856 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $4,962,153 | 20,888 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $4,846,289 | 31,202 | SH | None |
| ARROW ELECTRS INC | ARW | COM | $4,606,668 | 21,586 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $4,592,602 | 79,705 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.