Te Ahumairangi Investment Management Ltd
Sector Allocation
- Technology37.8%$234.5M
- Healthcare17.8%$110.6M
- Financials10.7%$66.4M
- Communication Services8.5%$52.8M
- Consumer Staples7.4%$45.8M
- Consumer Discretionary5.1%$31.8M
- Utilities3.2%$20.0M
- Real Estate3.1%$19.2M
- Materials3.0%$18.5M
- Energy2.9%$17.8M
AUM History
13fpro.ai/research/fund/te-ahumairangi-investment-management-ltd-1832237
Conviction and streaks
Stable · top 10 = 37.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$58.4MVZ
$31.3MAAPL
$30.5MGOOGL
$26.7MEG
$19.6MNVDA
$16.0MVRSN
$14.2MCSCO
$13.9MV
$12.1MMDT
$11.7MCHKP
$11.3MGWW
$10.4MAMZN
$10.1MTRV
$10.0MTTE
$9.8MMETA
$9.6MDVA
$9.5MT
$9.0MC
$8.9MED
$8.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/te-ahumairangi-investment-management-ltd-1832237
Te Ahumairangi Investment Management Ltd 13F holdings — Q2 2026
$619.9M portfolio (+3.8% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$58.4M
9.4% of stocks
+9%This quarter+6.9%Since filed10+ qtrsHeld$31.3M
5.0% of stocks
+7%This quarter-8.9%Since filed10+ qtrsHeld$30.5M
4.9% of stocks
-9%This quarter+13.7%Since filed10+ qtrsHeld$26.7M
4.3% of stocks
-18%This quarter-7.9%Since filed10+ qtrsHeld$19.6M
3.2% of stocks
+3%This quarter+6.8%Since filed10+ qtrsHeld$16.0M
2.6% of stocks
+15%This quarter-3.3%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$14.2M
2.3% of stocks
-0.5%This quarter+5.9%Since filed10+ qtrsHeld$13.9M
2.3% of stocks
-25%This quarter-1.8%Since filed10+ qtrsHeld$12.1M
2.0% of stocks
+0.7%This quarter+10.0%Since filed10+ qtrsHeld$11.7M
1.9% of stocks
+35%This quarter+3.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — Te Ahumairangi Investment Management Ltd (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $11.3M | 1.8% | 86K | +19% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | W.W. GRAINGER, INC. | Consumer Discretionary | $10.4M | 1.7% | 7,634 | -8% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $10.1M | 1.6% | 42K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TRAVELERS COMPANIES, INC. | Financials | $10.0M | 1.6% | 30K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TotalEnergies SE | Energy | $9.8M | 1.6% | 126K | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $9.6M | 1.6% | 17K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DAVITA INC. | Healthcare | $9.5M | 1.5% | 43K | -28% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AT&T INC. | Communication Services | $9.0M | 1.4% | 434K | +16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CITIGROUP INC | Financials | $8.9M | 1.4% | 64K | -17% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CONSOLIDATED EDISON INC | Utilities | $8.9M | 1.4% | 80K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | KROGER CO | Consumer Staples | $8.9M | 1.4% | 160K | +17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $8.5M | 1.4% | 24K | +15% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $8.4M | 1.4% | 57K | +3% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $7.9M | 1.3% | 31K | -8% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LABCORP HOLDINGS INC. | Healthcare | $7.4M | 1.2% | 26K | +14% | 8 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $7.1M | 1.1% | 43K | +40% | |||
| 27 | $EXC | EXELON CORP | Utilities | $7.0M | 1.1% | 151K | +10% | |||
| 28 | $DIS | Walt Disney Co | Communication Services | $6.8M | 1.1% | 71K | +6% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $6.5M | 1.1% | 51K | -21% | |||
| 30 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $6.5M | 1.1% | 31K | +1% | |||
| 31 | $AZN | ASTRAZENECA PLC | Healthcare | $6.5M | 1.0% | 34K | +6% | |||
| 32 | $NEM | NEWMONT Corp /DE/ | Materials | $6.3M | 1.0% | 67K | -12% | |||
| 33 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $6.2M | 1.0% | 49K | +4% | |||
| 34 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $6.1M | 1.0% | 67K | -0.1% | |||
| 35 | $ADBE | ADOBE INC. | Technology | $5.9M | 1.0% | 29K | +28% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $5.8M | 0.9% | 15K | -18% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $5.8M | 0.9% | 81K | +40% | |||
| 38 | $PFE | PFIZER INC | Healthcare | $5.7M | 0.9% | 238K | +13% | |||
| 39 | $GM | General Motors Co | Consumer Discretionary | $5.5M | 0.9% | 71K | -0.7% | |||
| 40 | $RY | ROYAL BANK OF CANADA | Financials | $5.4M | 0.9% | 26K | -10% | |||
| 41 | $MCK | MCKESSON CORP | Consumer Staples | $5.3M | 0.9% | 7,066 | +36% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $5.3M | 0.9% | 21K | -8% | |||
| 43 | $CI | Cigna Group | Healthcare | $5.3M | 0.8% | 19K | +1% | |||
| 44 | $HCA | HCA Healthcare, Inc. | Healthcare | $5.1M | 0.8% | 13K | +30% | |||
| 45 | $WPC | W. P. Carey Inc. | Real Estate | $5.1M | 0.8% | 71K | +3% | |||
| 46 | $PSA | Public Storage | Real Estate | $5.0M | 0.8% | 16K | -14% | |||
| 47 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $5.0M | 0.8% | 21K | -13% | |||
| 48 | $AEM | AGNICO EAGLE MINES LTD | Materials | $4.8M | 0.8% | 31K | +5% | |||
| 49 | $ARW | ARROW ELECTRONICS, INC. | Technology | $4.6M | 0.7% | 22K | -29% | |||
| 50 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.6M | 0.7% | 80K | +6% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.5M | 0.7% | 33K | +51% | |||
| 52 | $ACN | Accenture plc | Technology | $4.4M | 0.7% | 36K | +178% | |||
| 53 | $ELV | Elevance Health, Inc. | Healthcare | $4.1M | 0.7% | 11K | -22% | |||
| 54 | $DUK | Duke Energy CORP | Utilities | $4.1M | 0.7% | 32K | +3% | |||
| 55 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.1M | 0.7% | 14K | -23% | |||
| 56 | $CVS | CVS HEALTH Corp | Healthcare | $4.1M | 0.7% | 39K | -33% | |||
| 57 | $GIS | GENERAL MILLS INC | Consumer Staples | $3.8M | 0.6% | 110K | +18% | |||
| 58 | $CCI | CROWN CASTLE INC. | Real Estate | $3.7M | 0.6% | 49K | -12% | |||
| 59 | $JBL | JABIL INC | Technology | $3.7M | 0.6% | 9,536 | -26% | |||
| 60 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $3.6M | 0.6% | 16K | -8% | |||
| 61 | $KHC | Kraft Heinz Co | Consumer Staples | $3.6M | 0.6% | 152K | -21% | |||
| 62 | $CVX | CHEVRON CORP | Energy | $3.5M | 0.6% | 21K | +28% | |||
| 63 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $3.4M | 0.6% | 5,489 | +27% | |||
| 64 | $KGC | KINROSS GOLD CORP | Materials | $3.3M | 0.5% | 141K | -3% | |||
| 65 | $ABNB | Airbnb, Inc. | Technology | $3.2M | 0.5% | 22K | -7% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $3.0M | 0.5% | 2,520 | -8% | |||
| 67 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $2.9M | 0.5% | 29K | -3% | |||
| 68 | $UBER | Uber Technologies, Inc | Technology | $2.9M | 0.5% | 40K | +3% | |||
| 69 | $SUI | SUN COMMUNITIES INC | Real Estate | $2.9M | 0.5% | 24K | New | |||
| 70 | $TD | TORONTO DOMINION BANK | Financials | $2.8M | 0.5% | 23K | -16% | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.8M | 0.5% | 6,662 | -18% | |||
| 72 | $GDDY | GoDaddy Inc. | Technology | $2.7M | 0.4% | 32K | -15% | |||
| 73 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $2.6M | 0.4% | 149K | +6% | |||
| 74 | $ROIV | Roivant Sciences Ltd. | Healthcare | $2.6M | 0.4% | 73K | -21% | |||
| 75 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.5M | 0.4% | 5,105 | -0.6% | |||
| 76 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.5M | 0.4% | 23K | -0.8% | |||
| 77 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $2.5M | 0.4% | 127K | -0.7% | |||
| 78 | $WPM | Wheaton Precious Metals Corp. | Materials | $2.4M | 0.4% | 22K | -28% | |||
| 79 | $STLA | Stellantis N.V. | Consumer Discretionary | $2.4M | 0.4% | 416K | -23% | |||
| 80 | $HPQ | HP INC | Technology | $2.3M | 0.4% | 106K | -32% | |||
| 81 | $COR | Cencora, Inc. | Consumer Staples | $2.1M | 0.3% | 7,570 | New | |||
| 82 | $ORCL | ORACLE CORP | Technology | $2.0M | 0.3% | 14K | -15% | |||
| 83 | $RIO | RIO TINTO PLC | Materials | $1.6M | 0.3% | 16K | +22% | |||
| 84 | $LULU | lululemon athletica inc. | Consumer Discretionary | $574K | 0.1% | 5,030 | New | |||
| 85 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $367K | 0.1% | 18K | -28% | |||
| 86 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $99K | 0.0% | 4,216 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 39 added to, 43 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (39)
now $58.4M · held 10+ qtrs, 4 adds in a row
now $11.7M · held 10+ qtrs, 5 adds in a row
$ACNAccenture plc+178%
now $4.4M · held 10+ qtrs, 2 adds in a row
now $16.0M · held 6 qtrs, 6 adds in a row
$MRSHMARSH & MCLENNAN COMPANIES, INC.+40%
now $7.1M · held 10+ qtrs, 8 adds in a row
now $31.3M · held 10+ qtrs
+33 more in the Excel export
Trimmed (43)
now $26.7M · held 10+ qtrs, 4 trims in a row
now $13.9M · held 10+ qtrs
now $9.5M · held 10+ qtrs, 2 trims in a row
now $30.5M · held 10+ qtrs
$CVSCVS HEALTH Corp-33%
now $4.1M · held 10+ qtrs
$ARWARROW ELECTRONICS, INC.-29%
now $4.6M · held 10+ qtrs, 2 trims in a row
+37 more in the Excel export
Holdings by quarter
Every 13F Te Ahumairangi Investment Management Ltd has filed, 23 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Te Ahumairangi Investment Management Ltd's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 22% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Te Ahumairangi Investment Management Ltd disclosed 86 positions worth $619.9M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 9.4% of the equity portfolio, followed by $VZ and $AAPL. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $SUI and a full exit from $SJM. The portfolio is most concentrated in Technology (37.8% of disclosed assets). All figures are sourced directly from Te Ahumairangi Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1832237.
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AI-Powered Hedge Fund Analysis: Te Ahumairangi Investment Management Ltd
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Every holding in Te Ahumairangi Investment Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.