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 Com (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 Com	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 Com	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 Com Cl A	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 Com	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 Act	1.6%	1.9%	125,944	+1.4%	$9.8M
METAMeta Platforms Inc Class A	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 Com	1.4%	1.8%	434,359	+16.5%	$9.0M
CCitigroup Inc Com New	1.4%	1.5%	63,753	-16.9%	$8.9M
EDConsolidated Edison Inc	1.4%	1.4%	80,391	+7.7%	$8.9M
KRThe Kroger 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 Com	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	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 Ord	1.0%	1.1%	34,479	+6.1%	$6.5M
NEMNewmont Corp	1.0%	1.4%	67,307	-12.4%	$6.3M
GILDGilead Sciences	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 Total	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 Bank of Canada	0.9%	0.8%	26,130	-10.4%	$5.4M
MCKMckesson Corp Com	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 Com	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: +10.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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 Com (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 Total (NFLX) (+40.3% shares), Marsh (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: +10.3% 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.