Te Ahumairangi Investment Management Ltd
13F Reported Value
ⓘ$619.9M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (36.1% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$58.4M156,520 sh - 65.8#456
Quality
$31.3M738,521 sh - 76.4#84
Quality
$30.5M105,532 sh - 78.2
Quality
$26.7M74,627 sh - —
Quality
$19.6M54,839 sh - 85.9
Quality
$16.0M79,778 sh - 71.3
Quality
$14.2M56,395 sh - 70.3
Quality
$13.9M118,584 sh - 82.9
Quality
$12.1M35,378 sh - 68.7
Quality
$11.7M148,993 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $58.4M | 156,520 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8#456 | $31.3M | 738,521 |
 Apple Inc.$AAPL | 76.4#84 | $30.5M | 105,532 |
 Alphabet Inc.$GOOG | 78.2 | $26.7M | 74,627 |
 EVEREST GROUP, LTD.$EG | — | $19.6M | 54,839 |
 NVIDIA CORP$NVDA | 85.9 | $16.0M | 79,778 |
 VERISIGN INC/CA$VRSN | 71.3 | $14.2M | 56,395 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $13.9M | 118,584 |
 VISA INC.$V | 82.9 | $12.1M | 35,378 |
 Medtronic plc$MDT | 68.7 | $11.7M | 148,993 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Te Ahumairangi Investment Management Ltd's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$223.6M
Healthcare
$110.6M
Financials
$66.4M
Communication Services
$52.8M
Consumer Staples
$45.8M
Consumer Discretionary
$24.0M
Industrials
$21.2M
Utilities
$20.0M
Full Holdings — Te Ahumairangi Investment Management Ltd (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $58.4M | 9.4% | +9% | 79.8 |
| 2 | $VZ | VERIZON COMMUNICATIONS INC | $31.3M | 5.0% | +7% | 65.8 |
| 3 | $AAPL | Apple Inc. | $30.5M | 4.9% | -9% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $26.7M | 4.3% | -18% | 78.2 |
| 5 | $EG | EVEREST GROUP, LTD. | $19.6M | 3.2% | +3% | — |
| 6 | $NVDA | NVIDIA CORP | $16.0M | 2.6% | +15% | 85.9 |
| 7 | $VRSN | VERISIGN INC/CA | $14.2M | 2.3% | -0% | 71.3 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $13.9M | 2.3% | -25% | 70.3 |
| 9 | $V | VISA INC. | $12.1M | 2.0% | +1% | 82.9 |
| 10 | $MDT | Medtronic plc | $11.7M | 1.9% | +35% | 68.7 |
| 11 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $11.3M | 1.8% | +19% | — |
| 12 |  $GWW | W.W. GRAINGER, INC. | $10.4M | 1.7% | -8% | 61.8 |
| 13 |  $AMZN | AMAZON COM INC | $10.1M | 1.6% | -4% | 68.7 |
| 14 |  $TRV | TRAVELERS COMPANIES, INC. | $10.0M | 1.6% | +3% | 75.9 |
| 15 |  $TTE | TotalEnergies SE | $9.8M | 1.6% | +1% | 50.6 |
| 16 |  $META | Meta Platforms, Inc. | $9.6M | 1.6% | -2% | 79.6 |
| 17 |  $DVA | DAVITA INC. | $9.5M | 1.5% | -28% | 60.4 |
| 18 |  $T | AT&T INC. | $9.0M | 1.4% | +16% | 65.7 |
| 19 |  $C | CITIGROUP INC | $8.9M | 1.4% | -17% | 65 |
| 20 |  $ED | CONSOLIDATED EDISON INC | $8.9M | 1.4% | +8% | 67.3 |
| 21 |  $KR | KROGER CO | $8.9M | 1.4% | +17% | 52.6 |
| 22 |  $GOOGL | Alphabet Inc. | $8.5M | 1.4% | +15% | 78.2 |
| 23 |  $PG | PROCTER & GAMBLE Co | $8.4M | 1.4% | +3% | 64.6 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $7.9M | 1.3% | -8% | 69 |
| 25 |  $LH | LABCORP HOLDINGS INC. | $7.4M | 1.2% | +14% | 65 |
| 26 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7.1M | 1.1% | +40% | 66.2 |
| 27 |  $EXC | EXELON CORP | $7.0M | 1.1% | +10% | 59.6 |
| 28 |  $DIS | Walt Disney Co | $6.8M | 1.1% | +6% | 60.1 |
| 29 |  $MRK | Merck & Co., Inc. | $6.5M | 1.1% | -21% | 59.9 |
| 30 |  $DGX | QUEST DIAGNOSTICS INC | $6.5M | 1.1% | +1% | 69 |
| 31 |  $AZN | ASTRAZENECA PLC | $6.5M | 1.0% | +6% | — |
| 32 |  $NEM | NEWMONT Corp /DE/ | $6.3M | 1.0% | -12% | 86.8 |
| 33 |  $GILD | GILEAD SCIENCES, INC. | $6.2M | 1.0% | +4% | 57.4 |
| 34 |  $CL | COLGATE PALMOLIVE CO | $6.1M | 1.0% | -0% | 61.3 |
| 35 |  $ADBE | ADOBE INC. | $5.9M | 1.0% | +28% | 77.6 |
| 36 |  $AVGO | Broadcom Inc. | $5.8M | 0.9% | -18% | 84.5 |
| 37 |  $NFLX | NETFLIX INC | $5.8M | 0.9% | +40% | 78.8 |
| 38 |  $PFE | PFIZER INC | $5.7M | 0.9% | +13% | 62 |
| 39 |  $GM | General Motors Co | $5.5M | 0.9% | -1% | 54.3 |
| 40 |  $RY | ROYAL BANK OF CANADA | $5.4M | 0.9% | -10% | 74.8 |
| 41 |  $MCK | MCKESSON CORP | $5.3M | 0.9% | +36% | 63.4 |
| 42 |  $ABBV | AbbVie Inc. | $5.3M | 0.9% | -8% | 72.6 |
| 43 |  $CI | Cigna Group | $5.3M | 0.8% | +1% | 66.2 |
| 44 |  $HCA | HCA Healthcare, Inc. | $5.1M | 0.8% | +30% | 68.9 |
| 45 |  $WPC | W. P. Carey Inc. | $5.1M | 0.8% | +3% | 65.9 |
| 46 |  $PSA | Public Storage | $5.0M | 0.8% | -14% | 69.1 |
| 47 |  $CAH | CARDINAL HEALTH INC | $5.0M | 0.8% | -13% | 62.4 |
| 48 |  $AEM | AGNICO EAGLE MINES LTD | $4.8M | 0.8% | +5% | — |
| 49 |  $ARW | ARROW ELECTRONICS, INC. | $4.6M | 0.7% | -29% | 55.7 |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 0.7% | +6% | 70.4 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $4.5M | 0.7% | +51% | 57.9 |
| 52 |  $ACN | Accenture plc | $4.4M | 0.7% | +178% | — |
| 53 |  $ELV | Elevance Health, Inc. | $4.1M | 0.7% | -22% | 59 |
| 54 |  $DUK | Duke Energy CORP | $4.1M | 0.7% | +3% | 56.4 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.7% | -23% | 70 |
| 56 |  $CVS | CVS HEALTH Corp | $4.1M | 0.7% | -33% | 59.4 |
| 57 |  $GIS | GENERAL MILLS INC | $3.8M | 0.6% | +18% | 50.7 |
| 58 |  $CCI | CROWN CASTLE INC. | $3.7M | 0.6% | -12% | 61.7 |
| 59 |  $JBL | JABIL INC | $3.7M | 0.6% | -26% | 57.4 |
| 60 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $3.6M | 0.6% | -8% | 66.4 |
| 61 |  $KHC | Kraft Heinz Co | $3.6M | 0.6% | -21% | 47 |
| 62 |  $CVX | CHEVRON CORP | $3.5M | 0.6% | +28% | 62.8 |
| 63 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.4M | 0.6% | +27% | 71 |
| 64 |  $KGC | KINROSS GOLD CORP | $3.3M | 0.5% | -3% | — |
| 65 |  $ABNB | Airbnb, Inc. | $3.2M | 0.5% | -7% | 71 |
| 66 |  $LLY | ELI LILLY & Co | $3.0M | 0.5% | -8% | 87.5 |
| 67 |  $DECK | DECKERS OUTDOOR CORP | $2.9M | 0.5% | -3% | 70 |
| 68 |  $UBER | Uber Technologies, Inc | $2.9M | 0.5% | +3% | 73.5 |
| 69 |  $SUI | SUN COMMUNITIES INC | $2.9M | 0.5% | NEW | 62.8 |
| 70 |  $TD | TORONTO DOMINION BANK | $2.8M | 0.5% | -16% | 80.5 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.5% | -18% | 62.7 |
| 72 |  $GDDY | GoDaddy Inc. | $2.7M | 0.4% | -15% | 70.7 |
| 73 |  $MICC | Magnum Ice Cream Co N.V. | $2.6M | 0.4% | +6% | — |
| 74 |  $ROIV | Roivant Sciences Ltd. | $2.6M | 0.4% | -21% | — |
| 75 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.5M | 0.4% | -1% | 75.4 |
| 76 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.4% | -1% | 58.6 |
| 77 |  $SBRA | Sabra Health Care REIT, Inc. | $2.5M | 0.4% | -1% | 52 |
| 78 |  $WPM | Wheaton Precious Metals Corp. | $2.4M | 0.4% | -28% | — |
| 79 |  $STLA | Stellantis N.V. | $2.4M | 0.4% | -23% | — |
| 80 |  $HPQ | HP INC | $2.3M | 0.4% | -32% | 59.3 |
| 81 |  $COR | Cencora, Inc. | $2.1M | 0.3% | NEW | 61.1 |
| 82 |  $ORCL | ORACLE CORP | $2.0M | 0.3% | -15% | 66.2 |
| 83 |  $RIO | RIO TINTO PLC | $1.6M | 0.3% | +22% | — |
| 84 |  $LULU | lululemon athletica inc. | $574,325 | 0.1% | NEW | 67.7 |
| 85 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $367,050 | 0.1% | -28% | — |
| 86 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $99,413 | 0.0% | +0% | — |
New Positions (3)
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