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Te Ahumairangi Investment Management Ltd: 13F Stock Holdings & Portfolio (Q2 2026)
Te Ahumairangi Investment Management LtdCIK: 0001832237
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$619.9M
Reporting period: 2026-06-30 · Number of holdings: 86
Te Ahumairangi Investment Management Ltd disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $619.9M and a quarterly turnover rate of 11.8%.
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Personality snowflake
- Concentration
- 10.21
- Portfolio Stability
- 11.82
- Momentum
- 100
- Sector conviction
- 52.45
- Diversification
- 100
- Sizing Uniformity
- 89
Te Ahumairangi Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VZ
+6.5% -$3.5M
Add NVDA
+14.7% $3.8M
Add MSFT
+8.5% $5.0M
New buy SUI
Trim NEM
-12.4% -$2.0M
Add GOOG
+15.3% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.42% | +0.48% | +8.51% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.04% | -0.79% | +6.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.93% | -0.01% | -9.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | -0.06% | -17.51% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 3.16% | +0.25% | +3.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | +0.54% | +14.67% | |
| 7 | VRSN | Verisign Inc | Stock-Tech | 2.29% | -0.07% | -0.50% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.25% | +0.18% | -25.42% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.18% | +0.75% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | +0.28% | +35.29% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.82% | +0.09% | +18.70% | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 1.68% | +0.16% | -8.12% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.08% | -4.30% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.61% | +0.17% | +2.82% | |
| 15 | TTE | TotalEnergies SE | Stock-Other | 1.58% | -0.36% | +1.43% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.12% | -2.08% | |
| 17 | DVA | Davita Inc | Stock-Healthcare | 1.53% | — | -28.18% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.45% | -0.36% | +16.50% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.44% | -0.02% | -16.95% | |
| 20 | ED | Consolidated Edison Inc | Stock-Utilities | 1.43% | +0.02% | +7.73% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.43% | -0.22% | +16.94% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.37% | +15.25% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | +0.01% | +2.68% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.12% | -8.21% | |
| 25 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.19% | +0.16% | +14.26% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.15% | +0.26% | +40.13% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 1.13% | — | +9.62% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | +0.01% | +5.57% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.23% | -20.54% | |
| 30 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.05% | +0.06% | +1.32% | |
| 31 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.04% | -0.01% | +6.13% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 1.01% | -0.38% | -12.37% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.00% | -0.09% | +4.44% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | +0.04% | -0.10% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.96% | +0.04% | +28.43% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.04% | -18.44% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | — | +40.29% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | -0.07% | +12.71% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | -0.01% | -0.74% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.87% | +0.08% | -10.42% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | +0.10% | +35.57% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.03% | -7.60% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.85% | — | +1.21% | |
| 44 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.82% | +0.02% | +30.37% | |
| 45 | WPC | Wp Carey Inc | Stock-Real Estate | 0.82% | +0.03% | +2.74% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.81% | -0.03% | -13.85% | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.80% | -0.05% | -13.20% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.78% | -0.23% | +4.70% | |
| 49 | ARW | Arrow Electronics Inc | Stock-Tech | 0.74% | +0.01% | -28.84% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | -0.03% | +5.77% |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+22.2%
- Stdev
- +10.5%
- Beta
- +0.62
- Alpha
- +7.1%
- Max Drawdown
- -4.9%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.63
- Stutzer
- +0.52
- Treynor
- +0.32
- Sterling
- +1.49
- Calmar
- +4.23
- Information Ratio
- -0.06
- Tracking Error
- +8.4%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +12.2%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.86
- Stdev Sectors
- +8.7%
- Skewness
- -0.57
- Kurtosis
- -0.35
- Upside Potential
- +5.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 86 | $619.9M | 12 | ||
| 2026 Q1 | 86 | $597.0M | 13 | ||
| 2025 Q4 | 84 | $558.1M | 10 | ||
| 2025 Q3 | 85 | $588.5M | 27 | ||
| 2025 Q2 | 87 | $558.6M | 0 | ||
| 2025 Q1 | 84 | $472.5M | 100 | ||
| 2024 Q4 | 81 | $478.5M | 0 | ||
| 2024 Q3 | 83 | $564.1M | 0 | ||
| 2024 Q2 | 86 | $520.5M | 0 | ||
| 2024 Q1 | 84 | $575.5M | 0 | ||
| 2023 Q4 | 88 | $528.0M | 0 | ||
| 2023 Q3 | 86 | $615.3M | 0 | ||
| 2023 Q2 | 89 | $734.1M | 0 | ||
| 2023 Q1 | 90 | $697.7M | 0 | ||
| 2022 Q4 | 90 | $639.6M | 0 | ||
| 2022 Q3 | 93 | $589.5M | 0 | ||
| 2022 Q2 | 99 | $663.0M | 0 | ||
| 2022 Q1 | 96 | $736.4M | 0 | ||
| 2021 Q4 | 103 | $774.2M | 0 | ||
| 2021 Q3 | 106 | $725.6M | 0 | ||
| 2021 Q2 | 110 | $765.0M | 100 | ||
| 2021 Q1 | 112 | $779.5M | 17 | ||
| 2020 Q4 | 117 | $719.1M | 24 | ||
| 2020 Q3 | 117 | $586.8M | 0 |
Holding changes this quarter
Te Ahumairangi Investment Management Ltd's most significant position changes for 2026-06-30: New buy: Sun Communities Inc (SUI); New buy: Cencora Inc (COR); Sold out: Jm Smucker Co/the (SJM); Sold out: Qualcomm Inc (QCOM); New buy: Lululemon Athletica Inc (LULU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +14.67% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +8.51% | Add |
| 3 | SUI | Sun Communities Inc | +0.5% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +15.25% | Add |
| 5 | COR | Cencora Inc | +0.4% | NEW | New buy |
| 6 | ACN | Accenture plc | +0.3% | +178.22% | Add |
| 7 | MDT | Medtronic plc | +0.3% | +35.29% | Add |
| 8 | MRSH | Marsh & Mclennan Cos | +0.3% | +40.13% | Add |
| 9 | EG | Everest Group, Ltd. | +0.3% | +3.12% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -25.42% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.2% | +0.75% | Add |
| 12 | TRV | Travelers Cos Inc/the | +0.2% | +2.82% | Add |
| 13 | GWW | Ww Grainger Inc | +0.2% | -8.12% | Trim |
| 14 | LH | Labcorp Holdings Inc | +0.2% | +14.26% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +50.99% | Add |
| 16 | MCK | Mckesson CORP | +0.1% | +35.57% | Add |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +18.70% | Add |
| 18 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | -4.30% | Trim |
| 20 | RY | Royal Bank Of Canada | +0.1% | -10.42% | Trim |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | -17.98% | Trim |
| 22 | MICC | The Magnum Ice Cream Company N. | +0.1% | +5.51% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | -7.86% | Trim |
| 24 | DGX | Quest Diagnostics Inc | +0.1% | +1.32% | Add |
| 25 | ADBE | Adobe Inc | 0% | +28.43% | Add |
| 26 | CL | Colgate-palmolive Co | 0% | -0.10% | Trim |
| 27 | GIS | General Mills Inc | 0% | +18.18% | Add |
| 28 | RIO | Rio Tinto Plc-spon Adr | 0% | +21.98% | Add |
| 29 | WPC | Wp Carey Inc | 0% | +2.74% | Add |
| 30 | ABBV | Abbvie Inc | 0% | -7.60% | Trim |
| 31 | VRTX | Vertex Pharmaceuticals Inc | 0% | -0.58% | Trim |
| 32 | ED | Consolidated Edison Inc | 0% | +7.73% | Add |
| 33 | HCA | Hca Healthcare Inc | 0% | +30.37% | Add |
| 34 | TD | Toronto-dominion Bank | 0% | -16.40% | Trim |
| 35 | DIS | Walt Disney Co/the | 0% | +5.57% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +2.68% | Add |
| 37 | ARW | Arrow Electronics Inc | 0% | -28.84% | Trim |
| 38 | JBL | Jabil Inc | 0% | -26.35% | Trim |
| 39 | UPS | United Parcel Service-cl B | 0% | -0.85% | Trim |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | 0% | — | Unchanged |
| 41 | DVA | Davita Inc | — | -28.18% | Trim |
| 42 | EXC | Exelon CORP | — | +9.62% | Add |
| 43 | CI | THE Cigna Group | — | +1.21% | Add |
| 44 | NFLX | Netflix Inc | — | +40.29% | Add |
| 45 | ABNB | Airbnb Inc-class A | — | -7.27% | Trim |
| 46 | UBER | Uber Technologies Inc | — | +2.89% | Add |
| 47 | AAPL | Apple Inc | 0% | -9.23% | Trim |
| 48 | AZN | AstraZeneca PLC | 0% | +6.13% | Add |
| 49 | GM | General Motors Co | 0% | -0.74% | Trim |
| 50 | ELV | Elevance Health Inc | 0% | -22.02% | Trim |
1–50 of 89
Filing History
FAQ
What is Te Ahumairangi Investment Management Ltd and what type of investor is it?
Te Ahumairangi Investment Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $619.9M, spread across 86 disclosed positions.
What are Te Ahumairangi Investment Management Ltd's largest equity positions?
Based on the latest 13F filing, Te Ahumairangi Investment Management Ltd's top holdings by market value are:
1. Microsoft CORP (MSFT) — $58.4M (9.4%)
2. Verizon Communications Inc (VZ) — $31.3M (5.0%)
3. Apple Inc (AAPL) — $30.5M (4.9%)
4. Alphabet Inc-cl A (GOOGL) — $26.7M (4.3%)
5. Everest Group, Ltd. (EG) — $19.6M (3.2%)
What changes did Te Ahumairangi Investment Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Te Ahumairangi Investment Management Ltd made 88 notable position adjustments: 3 new positions were initiated, 39 existing holdings were added to, 43 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Sun Communities Inc (SUI); New buy: Cencora Inc (COR); Sold out: Jm Smucker Co/the (SJM); Sold out: Qualcomm Inc (QCOM); New buy: Lululemon Athletica Inc (LULU)
What sectors does Te Ahumairangi Investment Management Ltd focus on?
Te Ahumairangi Investment Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.5%
• Health Care: 20.2%
• Communication Services: 16.0%
• Financials: 11.5%
• Consumer Staples: 5.5%
• Consumer Discretionary: 4.0%
Investment Profile
Te Ahumairangi Investment Management Ltd returned an annualized 20.7% over the trailing 36 months — outperforming the S&P 500 by 7.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MSFT position over the past two quarters (+$8.8M, now $58.4M), while trimming VZ over the same stretch (-$4.1M, still holding $31.3M).
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