Q2 2026 13F · SEC CIK 1832237

Te Ahumairangi Investment Management Ltd

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $619.9M
Reported positions: 86
Top holdings a year, 3 yrs: +19.9%
Average holding period: 5.0 yrs

Te Ahumairangi Investment Management Ltd is an asset manager that reported 86 positions worth $619.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Microsoft Corp (MSFT, 9.4%), Verizon Communications Inc (VZ, 5.0%), Apple Inc (AAPL, 4.9%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Te Ahumairangi Investment Management Ltd holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Te Ahumairangi Investment Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	9.4%	8.9%	156,520	+8.5%	$58.4M
VZVerizon Communications Inc	5.0%	5.8%	738,521	+6.5%	$31.3M
AAPLApple Inc	4.9%	4.9%	105,532	-9.2%	$30.5M
GOOGLAlphabet Inc	4.3%	4.4%	74,627	-17.5%	$26.7M
REEverest Group Ltd	3.2%	2.9%	54,839	+3.1%	$19.6M
NVDANvidia Corporation	2.6%	2.0%	79,778	+14.7%	$16.0M
VRSNVerisign Inc	2.3%	2.4%	56,395	-0.5%	$14.2M
CSCOCisco Sys Inc	2.2%	2.1%	118,584	-25.4%	$13.9M
VVisa Inc	2.0%	1.8%	35,378	+0.7%	$12.1M
MDTMedtronic PLC	1.9%	1.6%	148,993	+35.3%	$11.7M
CHKPCheck Point Software Tech Lt	1.8%	1.7%	85,933	+18.7%	$11.3M
GWWWw Grainger Inc	1.7%	1.5%	7,634	-8.1%	$10.4M
AMZNAmazon Com Inc	1.6%	1.5%	42,407	-4.3%	$10.1M
TRVTravelers Companies Inc	1.6%	1.4%	30,267	+2.8%	$10.0M
TTETotalenergies SE	1.6%	1.9%	125,944	+1.4%	$9.8M
METAMeta Platforms Inc	1.6%	1.7%	17,102	-2.1%	$9.6M
DVADavita Inc	1.5%	1.5%	42,612	-28.2%	$9.5M
TAt&t Inc	1.4%	1.8%	434,359	+16.5%	$9.0M
CCitigroup Inc	1.4%	1.5%	63,753	-16.9%	$8.9M
EDConsolidated Edison Inc	1.4%	1.4%	80,391	+7.7%	$8.9M
KRKroger Co	1.4%	1.7%	159,525	+16.9%	$8.9M
GOOGAlphabet Inc	1.4%	1.0%	24,130	+15.3%	$8.5M
PGProcter & Gamble Co	1.3%	1.3%	57,010	+2.7%	$8.4M
JNJJohnson & Johnson	1.3%	1.4%	31,084	-8.2%	$7.9M
LHLabcorp Holdings Inc	1.2%	1.0%	26,366	+14.3%	$7.4M
MRSHMarsh & Mclennan Cos	1.1%	0.9%	42,777	+40.1%	$7.1M
EXCExelon Corp	1.1%	1.1%	150,863	+9.6%	$7.0M
DISDisney Walt Co	1.1%	1.1%	70,500	+5.6%	$6.8M
MRKMerck & Co Inc	1.0%	1.3%	50,511	-20.5%	$6.5M
DGXQuest Diagnostics Inc	1.0%	1.0%	30,621	+1.3%	$6.5M
AZNAstrazeneca PLC	1.0%	1.1%	34,479	+6.1%	$6.5M
NEMNewmont Corp	1.0%	1.4%	67,307	-12.4%	$6.3M
GILDGilead Sciences Inc	1.0%	1.1%	48,936	+4.4%	$6.2M
CLColgate Palmolive Co	1.0%	1.0%	66,750	-0.1%	$6.1M
ADBEAdobe Inc	1.0%	0.9%	28,953	+28.4%	$5.9M
AVGOBroadcom Inc	0.9%	1.0%	15,485	-18.4%	$5.8M
NFLXNetflix Inc.	0.9%	0.9%	80,840	+40.3%	$5.8M
PFEPfizer Inc	0.9%	1.0%	237,946	+12.7%	$5.7M
GMGeneral Mtrs Co	0.9%	0.9%	70,846	-0.7%	$5.5M
RYRoyal Bk Cda	0.9%	0.8%	26,130	-10.4%	$5.4M
MCKMckesson Corp	0.9%	—	7,066	—	$5.3M
ABBVAbbvie Inc	0.9%	0.8%	21,083	-7.6%	$5.3M
CIThe Cigna Group	0.9%	0.8%	19,223	+1.2%	$5.3M
HCAHca Healthcare Inc	0.8%	0.8%	13,092	+30.4%	$5.1M
WPCWp Carey Inc	0.8%	0.8%	71,217	+2.7%	$5.1M
PSAPublic Storage	0.8%	0.8%	15,856	-13.9%	$5.0M
CAHCardinal Health Inc	0.8%	0.9%	20,888	-13.2%	$5.0M
AEMAgnico Eagle Mines Ltd	0.8%	1.0%	31,202	+4.7%	$4.8M
ARWArrow Electrs Inc	0.7%	—	21,586	—	$4.6M
BMYBristol-Myers Squibb Co	0.7%	0.8%	79,705	+5.8%	$4.6M

What Te Ahumairangi Investment Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$619.9M	86
Q1 2026	$597.0M	86
Q4 2025	$558.1M	84
Q3 2025	$588.5M	84
Q2 2025	$558.6M	87
Q1 2025	$472.5M	84
Q4 2024	$478.5M	81
Q3 2024	$564.1M	83
Q2 2024	$520.5M	86
Q1 2024	$575.5M	84
Q4 2023	$528.0M	88
Q3 2023	$615.3M	85

Questions about Te Ahumairangi Investment Management Ltd's portfolio

What stocks does Te Ahumairangi Investment Management Ltd own?

Te Ahumairangi Investment Management Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 86 positions worth $619.9M. The largest are Microsoft Corp (MSFT) at 9.4%, Verizon Communications Inc (VZ) at 5.0%, Apple Inc (AAPL) at 4.9%, Alphabet Inc (GOOGL) at 4.3% and Everest Group Ltd (RE) at 3.2%.

What did Te Ahumairangi Investment Management Ltd buy last quarter?

In Q2 2026, Te Ahumairangi Investment Management Ltd added Netflix Inc. (NFLX) (+40.3% shares), Marsh & Mclennan Cos (MRSH) (+40.1% shares) and Medtronic PLC (MDT) (+35.3% shares), compared with its Q1 2026 filing.

What did Te Ahumairangi Investment Management Ltd sell last quarter?

In Q2 2026, Te Ahumairangi Investment Management Ltd cut from its top 50 Crown Castle Inc (CCI), cut from its top 50 International Business Machs (IBM), Davita Inc (DVA) (-28.2% shares), Cisco Sys Inc (CSCO) (-25.4% shares) and Merck & Co Inc (MRK) (-20.5% shares), compared with its Q1 2026 filing.

How has Te Ahumairangi Investment Management Ltd's portfolio performed?

A portfolio copying Te Ahumairangi Investment Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Te Ahumairangi Investment Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Te Ahumairangi Investment Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.