Te Ahumairangi Investment Management Ltd
CIK 1832237 · View on SEC EDGAR ↗
- Portfolio value
- $619.9M
- Positions
- 86
- As of
- June 30, 2026
#3,303 of 9,443 by 13F value · top 35.0%
Portfolio value QoQ: +3.8% 13F does not disclose cash
- Top 10 holdings weight
- 37.80%
- Top 25 holdings weight
- 60.14%
- Positions above 1%
- 33
- Effective number of positions
- 39.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.1% Est. buys $43,172,844 · sells $46,266,684
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.7% still held
- New positions
- 3
- Increased
- 39
- Decreased
- 43
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +9.0% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
25.4%
Health Care
19.8%
Communication Services
9.3%
Financials
8.8%
Telecommunication
6.5%
Industrials
3.5%
Utilities
3.2%
Retail
3.1%
Real Estate
3.1%
Materials
3.0%
Energy
2.9%
Financial Services
2.5%
Consumer products
2.3%
Consumer Discretionary
2.3%
Communications
2.2%
Consumer Staples
1.6%
Logistics & Transportation
0.4%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $58,385,090 | 9.42% | 156,520 | $4,989,548 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $31,268,979 | 5.04% | 738,521 | $-3,540,103 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $30,536,740 | 4.93% | 105,532 | $1,030,607 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,669,451 | 4.30% | 74,627 | $654,473 | Down ×4 | ||
| EG Everest Group, Ltd. Common Stock | $19,590,136 | 3.16% | 54,839 | $2,208,253 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,962,780 | 2.57% | 79,778 | $3,829,249 | Up ×5 | ||
| VRSN VeriSign, Inc. - Common Stock | $14,186,726 | 2.29% | 56,395 | $110,178 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,928,877 | 2.25% | 118,584 | $1,592,533 | Down ×1 | ||
| V Visa Inc. | $12,137,838 | 1.96% | 35,378 | $1,524,680 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $11,655,722 | 1.88% | 148,993 | $2,113,131 | Up ×5 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $11,294,174 | 1.82% | 85,933 | $952,263 | Up ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $10,385,294 | 1.68% | 7,634 | $1,321,754 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,107,284 | 1.63% | 42,407 | $878,632 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $9,991,742 | 1.61% | 30,267 | $1,405,558 | Up ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $9,795,772 | 1.58% | 125,944 | $-1,780,202 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,633,386 | 1.55% | 17,102 | $-359,437 | Down ×1 | ||
| DVA DaVita Inc. Common Stock | $9,480,318 | 1.53% | 42,612 | $361,890 | Down ×2 | ||
| T AT&T Inc. | $8,991,231 | 1.45% | 434,359 | $-1,817,662 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $8,922,870 | 1.44% | 63,753 | $217,405 | Down ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $8,893,656 | 1.43% | 80,391 | $448,051 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $8,858,423 | 1.43% | 159,525 | $-1,012,856 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,525,853 | 1.38% | 24,130 | $2,519,865 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,359,946 | 1.35% | 57,010 | $340,637 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $7,894,403 | 1.27% | 31,084 | $-383,313 | Down ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $7,382,480 | 1.19% | 26,366 | $1,225,572 | Up ×3 | ||
| MRSH Marsh Common Stock | $7,129,643 | 1.15% | 42,777 | $1,834,735 | Up ×6 | ||
| EXC Exelon Corporation - Common Stock | $7,033,233 | 1.13% | 150,863 | $286,708 | Up ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $6,785,625 | 1.09% | 70,500 | $349,369 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,490,663 | 1.05% | 50,511 | $-1,156,052 | Down ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $6,490,121 | 1.05% | 30,621 | $567,213 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6,452,457 | 1.04% | 34,479 | $158,783 | Up ×1 | ||
| NEM Newmont Corporation | $6,286,474 | 1.01% | 67,307 | $-2,027,884 | Down ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,182,574 | 1.00% | 48,936 | $-347,747 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $6,119,640 | 0.99% | 66,750 | $424,657 | Down ×3 | ||
| ADBE Adobe Inc. - Common Stock | $5,935,944 | 0.96% | 28,953 | $456,192 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $5,849,459 | 0.94% | 15,485 | $-26,588 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5,771,976 | 0.93% | 80,840 | $231,332 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $5,729,740 | 0.92% | 237,946 | $-198,285 | Up ×2 | ||
| GM General Motors Company Common Stock | $5,460,810 | 0.88% | 70,846 | $143,596 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $5,408,887 | 0.87% | 26,130 | $708,414 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $5,339,070 | 0.86% | 7,066 | $828,814 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,305,326 | 0.86% | 21,083 | $342,639 | Down ×1 | ||
| CI The Cigna Group Common Stock | $5,299,397 | 0.85% | 19,223 | $233,014 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5,104,440 | 0.82% | 13,092 | $352,164 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $5,092,016 | 0.82% | 71,217 | $381,233 | Up ×1 | ||
| PSA Public Storage Common Stock | $5,047,123 | 0.81% | 15,856 | $61,306 | Down ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $4,962,153 | 0.80% | 20,888 | $-122,811 | Down ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4,846,289 | 0.78% | 31,202 | $-1,183,320 | Up ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $4,606,668 | 0.74% | 21,586 | $256,612 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,592,602 | 0.74% | 79,705 | $22,321 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,506,701 | 0.73% | 32,963 | $802,854 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,441,886 | 0.72% | 35,695 | $1,897,825 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $4,105,912 | 0.66% | 10,617 | $120,121 | Down ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,072,079 | 0.66% | 32,170 | $-14,427 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $4,069,109 | 0.66% | 14,470 | $-460,191 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $4,057,930 | 0.65% | 39,226 | $-172,699 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $3,844,600 | 0.62% | 110,477 | $365,126 | Up ×5 | ||
| CCI Crown Castle Inc. Common Stock | $3,742,804 | 0.60% | 49,423 | $-832,916 | Down ×2 | ||
| JBL Jabil Inc. Common Stock | $3,675,937 | 0.59% | 9,536 | $236,560 | Down ×4 | ||
| FDS FactSet Research Systems Inc. Common Stock | $3,639,175 | 0.59% | 15,817 | $-83,722 | Down ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $3,591,893 | 0.58% | 152,070 | $-714,267 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,496,873 | 0.56% | 21,096 | $79,713 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3,422,611 | 0.55% | 5,489 | $77,852 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $3,344,390 | 0.54% | 141,300 | $-1,117,212 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,176,534 | 0.51% | 22,198 | $153,517 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,022,564 | 0.49% | 2,520 | $506,993 | Down ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2,922,204 | 0.47% | 29,431 | $-105,619 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,910,790 | 0.47% | 40,338 | $90,846 | Up ×6 | ||
| SUI Sun Communities, Inc. Common Stock | $2,876,641 | 0.46% | 23,990 | Up ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $2,787,238 | 0.45% | 22,932 | $233,433 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,768,927 | 0.45% | 6,662 | $571,195 | Down ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $2,684,839 | 0.43% | 31,631 | $-382,301 | Down ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $2,600,279 | 0.42% | 149,280 | $528,571 | Up ×2 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $2,596,458 | 0.42% | 73,367 | $29,582 | Down ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,535,807 | 0.41% | 5,105 | $242,824 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,508,620 | 0.40% | 23,336 | $193,148 | Down ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $2,469,127 | 0.40% | 126,557 | $18,667 | Down ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,446,036 | 0.39% | 21,752 | $-1,525,353 | Down ×6 | ||
| STLA Stellantis N.V. Common Shares | $2,368,409 | 0.38% | 416,305 | $-1,413,981 | Down ×1 | ||
| HPQ HP Inc. Common Stock | $2,318,751 | 0.37% | 105,686 | $-681,486 | Down ×2 | ||
| COR Cencora, Inc. Common Stock | $2,142,159 | 0.35% | 7,570 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $2,045,838 | 0.33% | 13,960 | $-374,416 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1,554,194 | 0.25% | 16,372 | $302,056 | Up ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $574,325 | 0.09% | 5,030 | Up ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $367,050 | 0.06% | 18,454 | $-68,638 | Down ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $99,413 | 0.02% | 4,216 | $16,147 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $58,385,090 | 9.42% | up ×4 |
| NVDA | $15,962,780 | 2.57% | up ×5 |
| MDT | $11,655,722 | 1.88% | up ×5 |
| CHKP | $11,294,174 | 1.82% | up ×5 |
| GOOG | $8,525,853 | 1.38% | up ×5 |
| PG | $8,359,946 | 1.35% | up ×6 |
| LH | $7,382,480 | 1.19% | up ×3 |
| MRSH | $7,129,643 | 1.15% | up ×6 |
| EXC | $7,033,233 | 1.13% | up ×5 |
| DIS | $6,785,625 | 1.09% | up ×6 |
| ADBE | $5,935,944 | 0.96% | up ×4 |
| NFLX | $5,771,976 | 0.93% | up ×3 |
| DUK | $4,072,079 | 0.66% | up ×5 |
| GIS | $3,844,600 | 0.62% | up ×5 |
| UBER | $2,910,790 | 0.47% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +12K | +$5.0M |
| NVDA | Bought more | +10K | +$3.8M |
| VZ | Bought more | +45K | -$3.5M |
| GOOG | Bought more | +3K | +$2.5M |
| EG | Bought more | +2K | +$2.2M |
| MDT | Bought more | +39K | +$2.1M |
| NEM | Trimmed | -10K | -$2.0M |
| ACN | Bought more | +23K | +$1.9M |
| MRSH | Bought more | +12K | +$1.8M |
| T | Bought more | +62K | -$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WMT | Dec. 31, 2025 | 35,395 | $3,647,809 | -7.4% |
| SJM | June 30, 2026 | 15,050 | $1,451,422 | 9.1% |
| QCOM | June 30, 2026 | 5,566 | $716,789 | -12.9% |
| WST | June 30, 2026 | 1,770 | $443,633 | -1.7% |
| MFG | Dec. 31, 2025 | 30,000 | $201,000 | 40.4% |
| SKX | Sept. 30, 2025 | 77,795 | $4,909 | No longer tracked |
| ACI | Sept. 30, 2025 | 116,772 | $2,512 | -30.8% |
| PEP | Sept. 30, 2025 | 17,584 | $2,322 | 1.5% |
| AZO | March 31, 2025 | 566 | $1,812 | -22.4% |
| VTRS | Sept. 30, 2025 | 23,864 | $213 | 62.2% |
| OGN | March 31, 2025 | 12,531 | $187 | -7.8% |