Te Ahumairangi Investment Management Ltd 13F 持仓 · 2026年Q2
Te Ahumairangi Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 6.20 亿美元。前几大持仓：MSFT（9.42%）、VZ（5.04%）、AAPL（4.93%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $58.4M | 9.42% | 156,520 | 增持 |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $31.3M | 5.04% | 738,521 | 增持 |
| 3 | AAPL | APPLE INC | $30.5M | 4.93% | 105,532 | 减持 |
| 4 | GOOGL | ALPHABET INC | $26.7M | 4.30% | 74,627 | 减持 |
| 5 | EG | EVEREST GROUP LTD | $19.6M | 3.16% | 54,839 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $16.0M | 2.57% | 79,778 | 增持 |
| 7 | VRSN | VERISIGN INC | $14.2M | 2.29% | 56,395 | 减持 |
| 8 | CSCO | CISCO SYS INC | $13.9M | 2.25% | 118,584 | 减持 |
| 9 | V | VISA INC | $12.1M | 1.96% | 35,378 | 增持 |
| 10 | MDT | MEDTRONIC PLC | $11.7M | 1.88% | 148,993 | 增持 |
| 11 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.3M | 1.82% | 85,933 | 增持 |
| 12 | GWW | WW GRAINGER INC | $10.4M | 1.68% | 7,634 | 减持 |
| 13 | AMZN | AMAZON COM INC | $10.1M | 1.63% | 42,407 | 减持 |
| 14 | TRV | TRAVELERS COMPANIES INC | $10.0M | 1.61% | 30,267 | 增持 |
| 15 | TTE | TOTALENERGIES SE | $9.8M | 1.58% | 125,944 | 增持 |
| 16 | META | META PLATFORMS INC | $9.6M | 1.55% | 17,102 | 减持 |
| 17 | DVA | DAVITA INC | $9.5M | 1.53% | 42,612 | 减持 |
| 18 | T | AT&T INC | $9.0M | 1.45% | 434,359 | 增持 |
| 19 | C | CITIGROUP INC | $8.9M | 1.44% | 63,753 | 减持 |
| 20 | ED | CONSOLIDATED EDISON INC | $8.9M | 1.43% | 80,391 | 增持 |
| 21 | KR | KROGER CO | $8.9M | 1.43% | 159,525 | 增持 |
| 22 | GOOG | ALPHABET INC | $8.5M | 1.38% | 24,130 | 增持 |
| 23 | PG | PROCTER & GAMBLE CO | $8.4M | 1.35% | 57,010 | 增持 |
| 24 | JNJ | JOHNSON & JOHNSON | $7.9M | 1.27% | 31,084 | 减持 |
| 25 | LH | LABCORP HOLDINGS INC | $7.4M | 1.19% | 26,366 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR