Te Ahumairangi Investment Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Te Ahumairangi Investment Management Ltd reported 86 stock positions worth $619.9 million. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Verizon Communications (VZ, 5.0%) and Apple (AAPL, 4.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 39 and reduced 43. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Newmont (NEM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WELLINGTON, Q2
- CIK
- 0001832237
- Portfolio Value
- $619.9M (Q2 2026)
- SEC Filing
- 0001832237-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 86 stocks · $619.9M
| MSFT Microsoft Corp. | 9.42% | 156,520 | $58.4M | Add +8.5% |
| VZ Verizon Communications Inc. | 5.04% | 738,521 | $31.3M | Add +6.5% |
| AAPL Apple Inc. | 4.93% | 105,532 | $30.5M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 4.30% | 74,627 | $26.7M | Reduce -17.5% |
| EG Everest Group Ltd. | 3.16% | 54,839 | $19.6M | Add +3.1% |
| NVDA Nvidia Corp. | 2.57% | 79,778 | $16.0M | Add +14.7% |
| VRSN Verisign Inc. | 2.29% | 56,395 | $14.2M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 2.25% | 118,584 | $13.9M | Reduce -25.4% |
| V Visa Inc. Class A | 1.96% | 35,378 | $12.1M | Add +0.8% |
| MDT Medtronic PLC | 1.88% | 148,993 | $11.7M | Add +35.3% |
| CHKP Check Point Software Tech | 1.82% | 85,933 | $11.3M | Add +18.7% |
| GWW WW Grainger Inc. | 1.68% | 7,634 | $10.4M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 1.63% | 42,407 | $10.1M | Reduce -4.3% |
| TRV The Travelers Cos Inc. | 1.61% | 30,267 | $10.0M | Add +2.8% |
| TTE Totalenergies SE | 1.58% | 125,944 | $9.8M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.55% | 17,102 | $9.6M | Reduce -2.1% |
| DVA Davita Inc. | 1.53% | 42,612 | $9.5M | Reduce -28.2% |
| T AT&T Inc. | 1.45% | 434,359 | $9.0M | Add +16.5% |
| C Citigroup Inc. | 1.44% | 63,753 | $8.9M | Reduce -16.9% |
| ED Consolidated Edison Inc. | 1.43% | 80,391 | $8.9M | Add +7.7% |
| KR Kroger Co. | 1.43% | 159,525 | $8.9M | Add +16.9% |
| GOOG Alphabet Inc. Class C | 1.38% | 24,130 | $8.5M | Add +15.3% |
| PG The Procter & Gamble Co. | 1.35% | 57,010 | $8.4M | Add +2.7% |
| JNJ Johnson & Johnson | 1.27% | 31,084 | $7.9M | Reduce -8.2% |
| LH Labcorp Holdings Inc. | 1.19% | 26,366 | $7.4M | Add +14.3% |
| MRSH Marsh & McLennan Cos | 1.15% | 42,777 | $7.1M | Add +40.1% |
| EXC Exelon Corp. | 1.13% | 150,863 | $7.0M | Add +9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.09% | 70,500 | $6.8M | Add +5.6% |
| MRK Merck & Co. Inc. | 1.05% | 50,511 | $6.5M | Reduce -20.5% |
| DGX Quest Diagnostics Inc. | 1.05% | 30,621 | $6.5M | Add +1.3% |
| AZN Astrazeneca PLC | 1.04% | 34,479 | $6.5M | Add +6.1% |
| NEM Newmont Corp. | 1.01% | 67,307 | $6.3M | Reduce -12.4% |
| GILD Gilead Sciences Inc. | 1.00% | 48,936 | $6.2M | Add +4.4% |
| CL Colgate-Palmolive Co. | 0.99% | 66,750 | $6.1M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.96% | 28,953 | $5.9M | Add +28.4% |
| AVGO Broadcom Inc. | 0.94% | 15,485 | $5.8M | Reduce -18.4% |
| NFLX Netflix Inc. | 0.93% | 80,840 | $5.8M | Add +40.3% |
| PFE Pfizer Inc. | 0.92% | 237,946 | $5.7M | Add +12.7% |
| GM General Motors Co. | 0.88% | 70,846 | $5.5M | Reduce -0.7% |
| RY Royal Bank of Canada | 0.87% | 26,130 | $5.4M | Reduce -10.4% |
| MCK McKesson Corp. | 0.86% | 7,066 | $5.3M | Add +35.6% |
| ABBV Abbvie Inc. | 0.86% | 21,083 | $5.3M | Reduce -7.6% |
| CI The Cigna Group | 0.85% | 19,223 | $5.3M | Add +1.2% |
| HCA HCA Healthcare Inc. | 0.82% | 13,092 | $5.1M | Add +30.4% |
| WPC WP Carey Inc. | 0.82% | 71,217 | $5.1M | Add +2.7% |
| PSA Public Storage | 0.81% | 15,856 | $5.0M | Reduce -13.8% |
| CAH Cardinal Health Inc. | 0.80% | 20,888 | $5.0M | Reduce -13.2% |
| AEM Agnico Eagle Mines Ltd. | 0.78% | 31,202 | $4.8M | Add +4.7% |
| ARW Arrow Electronics Inc. | 0.74% | 21,586 | $4.6M | Reduce -28.8% |
| BMY Bristol-Myers Squibb Co. | 0.74% | 79,705 | $4.6M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.73% | 32,963 | $4.5M | Add +51.0% |
| ACN Accenture PLC Class A | 0.72% | 35,695 | $4.4M | Add +178.2% |
| ELV Elevance Health Inc. | 0.66% | 10,617 | $4.1M | Reduce -22.0% |
| DUK Duke Energy Corp. | 0.66% | 32,170 | $4.1M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 14,470 | $4.1M | Reduce -22.6% |
| CVS CVS Health Corp. | 0.65% | 39,226 | $4.1M | Reduce -33.4% |
| GIS General Mills Inc. | 0.62% | 110,477 | $3.8M | Add +18.2% |
| CCI Crown Castle Inc. | 0.60% | 49,423 | $3.7M | Reduce -12.2% |
| JBL Jabil Inc. | 0.59% | 9,536 | $3.7M | Reduce -26.4% |
| FDS Factset Research Systems Inc. | 0.59% | 15,817 | $3.6M | Reduce -7.8% |
| KHC The Kraft Heinz Co. | 0.58% | 152,070 | $3.6M | Reduce -20.6% |
| CVX Chevron Corp. | 0.56% | 21,096 | $3.5M | Add +27.7% |
| REGN Regeneron Pharmaceuticals | 0.55% | 5,489 | $3.4M | Add +26.8% |
| KGC Kinross Gold Corp. | 0.54% | 141,300 | $3.3M | Reduce -3.5% |
| ABNB Airbnb Inc. Class A | 0.51% | 22,198 | $3.2M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.49% | 2,520 | $3.0M | Reduce -7.9% |
| DECK Deckers Outdoor Corp. | 0.47% | 29,431 | $2.9M | Reduce -2.7% |
| UBER Uber Technologies Inc. | 0.47% | 40,338 | $2.9M | Add +2.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.46% | 23,990 | $2.9M | New |
| TD Toronto-Dominion Bank | 0.45% | 22,932 | $2.8M | Reduce -16.4% |
| UNH Unitedhealth Group Inc. | 0.45% | 6,662 | $2.8M | Reduce -18.0% |
| GDDY GoDaddy Inc. Class A | 0.43% | 31,631 | $2.7M | Reduce -14.7% |
| MICC The Magnum Ice Cream Co. NV | 0.42% | 149,280 | $2.6M | Add +5.5% |
| ROIV Roivant Sciences Ltd. | 0.42% | 73,367 | $2.6M | Reduce -20.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 5,105 | $2.5M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.40% | 23,336 | $2.5M | Reduce -0.8% |
| SBRA Sabra Health Care REIT Inc. | 0.40% | 126,557 | $2.5M | Reduce -0.7% |
| WPM Wheaton Precious Metals Corp. | 0.39% | 21,752 | $2.4M | Reduce -28.3% |
| STLA Stellantis NV | 0.38% | 416,305 | $2.4M | Reduce -23.1% |
| HPQ HP Inc. | 0.37% | 105,686 | $2.3M | Reduce -32.3% |
| COR Cencora Inc. | 0.35% | 7,570 | $2.1M | New |
| ORCL Oracle Corp. | 0.33% | 13,960 | $2.0M | Reduce -15.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 16,372 | $1.6M | Add +22.0% |
| LULU Lululemon Athletica Inc. | 0.09% | 5,030 | $574K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 18,454 | $367K | Reduce -28.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 4,216 | $99K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NEM Newmont Corp. | Reduce -12.4% | 1.01% | −0.38 |
| WPM Wheaton Precious Metals Corp. | Reduce -28.3% | 0.39% | −0.27 |
| STLA Stellantis NV | Reduce -23.1% | 0.38% | −0.25 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -20.5% | 1.05% | −0.23 |
| KGC Kinross Gold Corp. | Reduce -3.5% | 0.54% | −0.21 |
| CCI Crown Castle Inc. | Reduce -12.2% | 0.60% | −0.16 |
| KHC The Kraft Heinz Co. | Reduce -20.6% | 0.58% | −0.14 |
| HPQ HP Inc. | Reduce -32.3% | 0.37% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 1.55% | −0.12 |
| JNJ Johnson & Johnson | Reduce -8.2% | 1.27% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -22.6% | 0.66% | −0.10 |
| GDDY GoDaddy Inc. Class A | Reduce -14.7% | 0.43% | −0.08 |
| ORCL Oracle Corp. | Reduce -15.2% | 0.33% | −0.08 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.07 |
| VRSN Verisign Inc. | Reduce -0.5% | 2.29% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -17.5% | 4.30% | −0.06 |
| CVS CVS Health Corp. | Reduce -33.4% | 0.65% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -13.2% | 0.80% | −0.05 |
| AVGO Broadcom Inc. | Reduce -18.4% | 0.94% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -7.8% | 0.59% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -2.7% | 0.47% | −0.04 |
| PSA Public Storage | Reduce -13.8% | 0.81% | −0.02 |
| C Citigroup Inc. | Reduce -16.9% | 1.44% | −0.02 |
| AAPL Apple Inc. | Reduce -9.2% | 4.93% | −0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -28.1% | 0.06% | −0.01 |
| SBRA Sabra Health Care REIT Inc. | Reduce -0.7% | 0.40% | −0.01 |
| ROIV Roivant Sciences Ltd. | Reduce -20.8% | 0.42% | −0.01 |
| GM General Motors Co. | Reduce -0.7% | 0.88% | −0.01 |
| ELV Elevance Health Inc. | Reduce -22.0% | 0.66% | −0.01 |
| DVA Davita Inc. | Reduce -28.2% | 1.53% | +0.00 |
| ABNB Airbnb Inc. Class A | Reduce -7.3% | 0.51% | +0.01 |
| ARW Arrow Electronics Inc. | Reduce -28.8% | 0.74% | +0.01 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.40% | +0.02 |
| JBL Jabil Inc. | Reduce -26.4% | 0.59% | +0.02 |
| TD Toronto-Dominion Bank | Reduce -16.4% | 0.45% | +0.02 |
| ABBV Abbvie Inc. | Reduce -7.6% | 0.86% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.6% | 0.41% | +0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.99% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -7.9% | 0.49% | +0.07 |
| UNH Unitedhealth Group Inc. | Reduce -18.0% | 0.45% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 1.63% | +0.08 |
| RY Royal Bank of Canada | Reduce -10.4% | 0.87% | +0.09 |
| GWW WW Grainger Inc. | Reduce -8.1% | 1.68% | +0.16 |
| CSCO Cisco Systems Inc. | Reduce -25.4% | 2.25% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +14.7% | 2.57% | +0.54 |
| MSFT Microsoft Corp. | Add +8.5% | 9.42% | +0.47 |
| SUI Sun Communities Inc. | New | 0.46% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +15.3% | 1.38% | +0.37 |
| COR Cencora Inc. | New | 0.35% | +0.35 |
| ACN Accenture PLC Class A | Add +178.2% | 0.72% | +0.29 |
| MDT Medtronic PLC | Add +35.3% | 1.88% | +0.28 |
| MRSH Marsh & McLennan Cos | Add +40.1% | 1.15% | +0.26 |
| EG Everest Group Ltd. | Add +3.1% | 3.16% | +0.25 |
| V Visa Inc. Class A | Add +0.8% | 1.96% | +0.18 |
| TRV The Travelers Cos Inc. | Add +2.8% | 1.61% | +0.17 |
| LH Labcorp Holdings Inc. | Add +14.3% | 1.19% | +0.16 |
| XOM Exxon Mobil Corp. | Add +51.0% | 0.73% | +0.11 |
| MCK McKesson Corp. | Add +35.6% | 0.86% | +0.11 |
| LULU Lululemon Athletica Inc. | New | 0.09% | +0.09 |
| CHKP Check Point Software Tech | Add +18.7% | 1.82% | +0.09 |
| MICC The Magnum Ice Cream Co. NV | Add +5.5% | 0.42% | +0.07 |
| DGX Quest Diagnostics Inc. | Add +1.3% | 1.05% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +22.0% | 0.25% | +0.04 |
| ADBE Adobe Inc. | Add +28.4% | 0.96% | +0.04 |
| GIS General Mills Inc. | Add +18.2% | 0.62% | +0.04 |
| WPC WP Carey Inc. | Add +2.7% | 0.82% | +0.03 |
| HCA HCA Healthcare Inc. | Add +30.4% | 0.82% | +0.03 |
| ED Consolidated Edison Inc. | Add +7.7% | 1.43% | +0.02 |
| DIS The Walt Disney Co. | Add +5.6% | 1.09% | +0.02 |
| CI The Cigna Group | Add +1.2% | 0.85% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.7% | 1.35% | +0.01 |
| EXC Exelon Corp. | Add +9.6% | 1.13% | +0.00 |
| NFLX Netflix Inc. | Add +40.3% | 0.93% | +0.00 |
| UBER Uber Technologies Inc. | Add +2.9% | 0.47% | −0.00 |
| REGN Regeneron Pharmaceuticals | Add +26.8% | 0.55% | −0.01 |
| CVX Chevron Corp. | Add +27.7% | 0.56% | −0.01 |
| AZN Astrazeneca PLC | Add +6.1% | 1.04% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +5.8% | 0.74% | −0.02 |
| DUK Duke Energy Corp. | Add +3.1% | 0.66% | −0.03 |
| PFE Pfizer Inc. | Add +12.7% | 0.92% | −0.07 |
| GILD Gilead Sciences Inc. | Add +4.4% | 1.00% | −0.10 |
| KR Kroger Co. | Add +16.9% | 1.43% | −0.22 |
| AEM Agnico Eagle Mines Ltd. | Add +4.7% | 0.78% | −0.23 |
| TTE Totalenergies SE | Add +1.4% | 1.58% | −0.36 |
| T AT&T Inc. | Add +16.5% | 1.45% | −0.36 |
| VZ Verizon Communications Inc. | Add +6.5% | 5.04% | −0.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $619.9M | MSFT, VZ, AAPL, GOOGL, EG |
| Q1 2026 | 86 | $597.0M | MSFT, VZ, AAPL, GOOGL, EG |
| Q4 2025 | 84 | $558.1M | MSFT, VZ, GOOGL, AAPL, EG |
| Q3 2025 | 84 | $588.5M | MSFT, VZ, AAPL, GOOGL, EG |
| Q2 2025 | 87 | $558.6M | MSFT, VZ, AAPL, GOOGL, EG |
| Q1 2025 | 84 | $472.5M | MSFT, VZ, AAPL, GOOGL, EG |
| Q4 2024 | 81 | $478.5M | MSFT, VZ, AAPL, GOOGL, EG |
| Q3 2024 | 83 | $564.1M | MSFT, VZ, AAPL, GOOGL, EG |
| Q2 2024 | 86 | $520.5M | MSFT, VZ, AAPL, GOOGL, CHKP |
| Q1 2024 | 84 | $575.5M | MSFT, VZ, AAPL, GOOGL, MRK |