Te Ahumairangi Investment Management Ltd

CIK

1832237

Location

WELLINGTON, Q2

Portfolio Value

Small $620,033,493

Diversification

Diversified

Filing Date

Global Rank

#3,369 / 8,798 ▼ 383 · as of Jun 2026

Top Industry

Software - Infrastructure 14.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 58d

24 quarters · since Sep 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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.