Te Ahumairangi Investment Management Ltd

CIK

1832237

Location

WELLINGTON, Q2

Portfolio Value

Small $620,033,493

Diversification

Diversified

Filing Date

Global Rank

#2,499 / 8,618 ▼ 41

Top Industry

Software - Infrastructure 14.3%

3Y Alpha vs SPY

+5.5%

Period ended 50 days ago

Filed Aug 13, 2026 · 6d

24 quarters · since Sep 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.0%

SPY

+75.8%

Annualised alpha

+5.7%

Max drawdown

−10.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

+0.5 pts

Top 5

28.2%

+0.2 pts

Top 10

39.2%

+1.0 pts

HHI

267

Diversified+6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$182,833,602	16
Healthcare	19.9%	$123,099,274	23
Communication Services	15.7%	$97,646,498	6
Financial Services	11.3%	$70,070,622	10
Consumer Defensive	5.4%	$33,373,465	6
Consumer Cyclical	4.0%	$24,630,744	6
Utilities	3.2%	$19,998,967	3
Real Estate	3.1%	$19,227,708	5
Basic Materials	3.0%	$18,461,722	5
Energy	2.9%	$17,796,978	3
Industrials	2.1%	$12,893,913	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+61,510	434,359	$8,991,231
VZ	Verizon Communications Inc	+45,113	738,521	$31,268,979
MDT	Medtronic plc	+38,865	148,993	$11,655,722
PFE	Pfizer Inc	+26,834	237,946	$5,729,739
NFLX	Netflix Inc	+23,215	80,840	$5,771,976
KR	Kroger Co	+23,106	159,525	$8,858,423
ACN	Accenture plc	+22,865	35,695	$4,441,885
GIS	General Mills Inc	+16,993	110,477	$3,844,599
CHKP	Check Point Software Technologies Ltd	+13,536	85,933	$11,294,174
EXC	Exelon Corp	+13,235	150,863	$7,033,233
MSFT	Microsoft Corp	+12,274	156,520	$58,385,090
MRSH	Marsh & Mclennan Companies, Inc.	+12,250	42,777	$7,129,642
XOM	ExxonMobil Holdings Corp	+11,132	32,963	$4,506,701
NVDA	Nvidia Corp	+10,205	79,778	$15,962,780
MICC	Magnum Ice Cream Co N.V.	+7,800	149,280	$2,598,964
ADBE	Adobe Inc.	+6,410	28,953	$5,935,944
ED	Consolidated Edison Inc	+5,770	80,391	$8,893,656
CVX	Chevron Corp	+4,580	21,096	$3,496,872
BMY	Bristol Myers Squibb Co	+4,350	79,705	$4,592,602
DIS	Walt Disney Co	+3,720	70,500	$6,785,625
LH	Labcorp Holdings Inc.	+3,290	26,366	$7,382,480
HCA	HCA Healthcare, Inc.	+3,050	13,092	$5,104,439
RIO	Rio Tinto PLC	+2,950	16,372	$1,554,193
GILD	Gilead Sciences, Inc.	+2,080	48,936	$6,182,574
AZN	Astrazeneca PLC	+1,990	34,479	$6,537,907
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−125,435	416,305	$2,389,590
HPQ	Hp Inc	−50,495	105,686	$2,318,750
CSCO	Cisco Systems, Inc.	−40,410	118,584	$13,928,876
KHC	Kraft Heinz Co	−39,400	152,070	$3,591,893
CVS	CVS HEALTH Corp	−19,680	39,226	$4,057,929
ROIV	Roivant Sciences Ltd.	−19,300	73,367	$2,596,458
DVA	Davita Inc.	−16,718	42,612	$9,480,317
MRK	Merck & Co., Inc.	−13,058	50,511	$6,490,663
C	Citigroup Inc	−13,008	63,753	$8,922,869
GOOGL	Alphabet Inc.	−12,648	98,757	$35,195,302
AAPL	Apple Inc.	−10,730	105,532	$30,536,739
NEM	NEWMONT Corp /DE/	−9,500	67,307	$6,286,473
ARW	Arrow Electronics, Inc.	−8,747	21,586	$4,606,668
WPM	Wheaton Precious Metals Corp.	−8,600	21,752	$2,443,184
MUFG	Mitsubishi Ufj Financial Group Inc	−7,220	18,454	$367,050
CCI	Crown Castle Inc.	−6,852	49,423	$3,742,803
GDDY	GoDaddy Inc.	−5,470	31,631	$2,684,839
KGC	Kinross Gold Corp	−5,100	141,300	$3,337,506
TD	Toronto Dominion Bank	−4,500	22,932	$2,784,632
IBM	International Business Machines Corp	−4,216	14,470	$4,069,108
AVGO	Broadcom Inc.	−3,500	15,485	$5,849,458
JBL	Jabil Inc	−3,412	9,536	$3,675,937
CAH	Cardinal Health Inc	−3,176	20,888	$4,962,153
RY	Royal Bank Of Canada	−3,040	26,130	$5,408,126
ELV	Elevance Health, Inc.	−2,998	10,617	$4,105,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SUI	Sun Communities Inc	23,990	$2,876,640
COR	Cencora, Inc.	7,570	$2,142,158
LULU	lululemon athletica inc.	5,030	$574,325
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SJM	J M SMUCKER Co	15,050	$1,451,422
QCOM	Qualcomm Inc/De	5,566	$716,789
WST	West Pharmaceutical Services Inc	1,770	$443,632
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $620,033,493 total · filing declares 86 positions · $619,949,604 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	156,520	+12,274	$58,385,090	+9.3%	9.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	98,757	-12,648	$35,195,302	+9.9%	5.68%
VZ	Verizon Communications Inc Communication Services	Added	738,521	+45,113	$31,268,979	−10.2%	5.04%
AAPL	Apple Inc. Technology	Reduced	105,532	-10,730	$30,536,739	+3.5%	4.93%
EG	Everest Group, Ltd. Financial Services	Added	54,839	+1,659	$19,590,135	+12.7%	3.16%
NVDA	Nvidia Corp Technology	Added	79,778	+10,205	$15,962,780	+31.6%	2.57%
VRSN	Verisign Inc/Ca Technology	Reduced	56,395	-283	$14,186,726	+0.8%	2.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	118,584	-40,410	$13,928,876	+12.9%	2.25%
V	Visa Inc. Financial Services	Added	35,378	+263	$12,137,838	+14.4%	1.96%
MDT	Medtronic plc Healthcare	Added	148,993	+38,865	$11,655,722	+22.1%	1.88%
CHKP	Check Point Software Technologies Ltd Technology	Added	85,933	+13,536	$11,294,174	+9.2%	1.82%
GWW	W.W. Grainger, Inc. Industrials	Reduced	7,634	-675	$10,385,293	+14.6%	1.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,407	-1,904	$10,107,284	+9.5%	1.63%
TRV	Travelers Companies, Inc. Financial Services	Added	30,267	+830	$9,991,742	+16.4%	1.61%
TTE	TotalEnergies SE Energy	Added	125,944	+1,771	$9,793,405	−13.3%	1.58%
META	Meta Platforms, Inc. Communication Services	Reduced	17,102	-364	$9,633,385	−3.6%	1.55%
DVA	Davita Inc. Healthcare	Reduced	42,612	-16,718	$9,480,317	+4.0%	1.53%
T	At&T Inc. Communication Services	Added	434,359	+61,510	$8,991,231	−16.8%	1.45%
C	Citigroup Inc Financial Services	Reduced	63,753	-13,008	$8,922,869	+2.5%	1.44%
ED	Consolidated Edison Inc Utilities	Added	80,391	+5,770	$8,893,656	+5.3%	1.43%
KR	Kroger Co Consumer Defensive	Added	159,525	+23,106	$8,858,423	−10.3%	1.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	57,010	+1,490	$8,359,946	+4.2%	1.35%
JNJ	Johnson & Johnson Healthcare	Reduced	31,084	-2,780	$7,894,403	−4.6%	1.27%
LH	Labcorp Holdings Inc. Healthcare	Added	26,366	+3,290	$7,382,480	+19.9%	1.19%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	42,777	+12,250	$7,129,642	+34.7%	1.15%
EXC	Exelon Corp Utilities	Added	150,863	+13,235	$7,033,233	+4.2%	1.13%
DIS	Walt Disney Co Communication Services	Added	70,500	+3,720	$6,785,625	+5.4%	1.09%
AZN	Astrazeneca PLC Healthcare	Added	34,479	+1,990	$6,537,907	+2.0%	1.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	50,511	-13,058	$6,490,663	−15.1%	1.05%
DGX	Quest Diagnostics Inc Healthcare	Added	30,621	+399	$6,490,120	+9.6%	1.05%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	67,307	-9,500	$6,286,473	−24.4%	1.01%
GILD	Gilead Sciences, Inc. Healthcare	Added	48,936	+2,080	$6,182,574	−5.3%	1.00%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	66,750	-69	$6,119,640	+7.5%	0.99%
ADBE	Adobe Inc. Technology	Added	28,953	+6,410	$5,935,944	+8.3%	0.96%
AVGO	Broadcom Inc. Technology	Reduced	15,485	-3,500	$5,849,458	−0.5%	0.94%
NFLX	Netflix Inc Communication Services	Added	80,840	+23,215	$5,771,976	+4.2%	0.93%
PFE	Pfizer Inc Healthcare	Added	237,946	+26,834	$5,729,739	−3.3%	0.92%
GM	General Motors Co Consumer Cyclical	Reduced	70,846	-526	$5,460,809	+2.7%	0.88%
RY	Royal Bank Of Canada Financial Services	Reduced	26,130	-3,040	$5,408,126	+14.6%	0.87%
MCK	Mckesson Corp Healthcare	Added	7,066	+1,854	$5,339,069	+18.4%	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	21,083	-1,735	$5,305,326	+6.9%	0.86%
CI	Cigna Group Healthcare	Added	19,223	+230	$5,299,396	+4.6%	0.85%
HCA	HCA Healthcare, Inc. Healthcare	Added	13,092	+3,050	$5,104,439	+7.4%	0.82%
WPC	W. P. Carey Inc. Real Estate	Added	71,217	+1,900	$5,092,015	+8.1%	0.82%
PSA	Public Storage Real Estate	Reduced	15,856	-2,550	$5,047,123	+1.2%	0.81%
CAH	Cardinal Health Inc Healthcare	Reduced	20,888	-3,176	$4,962,153	−2.4%	0.80%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	31,202	+1,402	$4,840,366	−20.0%	0.78%
ARW	Arrow Electronics, Inc. Technology	Reduced	21,586	-8,747	$4,606,668	+5.9%	0.74%
BMY	Bristol Myers Squibb Co Healthcare	Added	79,705	+4,350	$4,592,602	+0.5%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Added	32,963	+11,132	$4,506,701	+21.7%	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.