# Te Ahumairangi Investment Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1832237. Source: https://holderbook.com/funds/1832237-te-ahumairangi-investment-management-ltd/

- Reported value: $619.9M
- Positions: 86
- Weight of the ten largest: 37.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $58.4M | 156,520 | 9.4% | 24 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $31.3M | 738,521 | 5.0% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.5M | 105,532 | 4.9% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.7M | 74,627 | 4.3% | 11 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $19.6M | 54,839 | 3.2% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.0M | 79,778 | 2.6% | 6 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $14.2M | 56,395 | 2.3% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.9M | 118,584 | 2.2% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.1M | 35,378 | 2.0% | 24 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $11.7M | 148,993 | 1.9% | 24 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $11.3M | 85,933 | 1.8% | 24 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $10.4M | 7,634 | 1.7% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.1M | 42,407 | 1.6% | 24 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $10.0M | 30,267 | 1.6% | 24 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $9.8M | 125,944 | 1.6% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.6M | 17,102 | 1.6% | 24 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $9.5M | 42,612 | 1.5% | 24 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $9.0M | 434,359 | 1.5% | 24 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $8.9M | 63,753 | 1.4% | 24 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $8.9M | 80,391 | 1.4% | 24 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $8.9M | 159,525 | 1.4% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.5M | 24,130 | 1.4% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.4M | 57,010 | 1.3% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.9M | 31,084 | 1.3% | 24 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $7.4M | 26,366 | 1.2% | 8 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $7.1M | 42,777 | 1.2% | 24 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $7.0M | 150,863 | 1.1% | 24 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.8M | 70,500 | 1.1% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.5M | 50,511 | 1.0% | 24 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $6.5M | 30,621 | 1.0% | 24 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $6.5M | 34,479 | 1.0% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $6.3M | 67,307 | 1.0% | 24 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.2M | 48,936 | 1.0% | 24 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $6.1M | 66,750 | 1.0% | 24 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.9M | 28,953 | 1.0% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.8M | 15,485 | 0.9% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.8M | 80,840 | 0.9% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.7M | 237,946 | 0.9% | 24 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $5.5M | 70,846 | 0.9% | 24 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $5.4M | 26,130 | 0.9% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.3M | 7,066 | 0.9% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.3M | 21,083 | 0.9% | 24 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $5.3M | 19,223 | 0.9% | 24 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $5.1M | 13,092 | 0.8% | 24 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $5.1M | 71,217 | 0.8% | 24 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $5.0M | 15,856 | 0.8% | 24 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $5.0M | 20,888 | 0.8% | 24 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $4.8M | 31,202 | 0.8% | 18 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $4.6M | 21,586 | 0.7% | 17 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.6M | 79,705 | 0.7% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.5M | 32,963 | 0.7% | 24 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.4M | 35,695 | 0.7% | 24 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $4.1M | 10,617 | 0.7% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.1M | 32,170 | 0.7% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.1M | 14,470 | 0.7% | 24 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.1M | 39,226 | 0.7% | 24 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.8M | 110,477 | 0.6% | 14 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $3.7M | 49,423 | 0.6% | 5 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $3.7M | 9,536 | 0.6% | 9 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $3.6M | 15,817 | 0.6% | 3 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $3.6M | 152,070 | 0.6% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 21,096 | 0.6% | 13 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.4M | 5,489 | 0.6% | 6 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $3.3M | 141,300 | 0.5% | 24 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.2M | 22,198 | 0.5% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,520 | 0.5% | 4 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $2.9M | 29,431 | 0.5% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.9M | 40,338 | 0.5% | 7 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $2.9M | 23,990 | 0.5% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $2.8M | 22,932 | 0.4% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.8M | 6,662 | 0.4% | 15 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $2.7M | 31,631 | 0.4% | 9 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $2.6M | 149,280 | 0.4% | 3 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $2.6M | 73,367 | 0.4% | 11 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.5M | 5,105 | 0.4% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.5M | 23,336 | 0.4% | 13 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $2.5M | 126,557 | 0.4% | 24 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $2.4M | 21,752 | 0.4% | 24 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $2.4M | 416,305 | 0.4% | 22 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.3M | 105,686 | 0.4% | 24 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.1M | 7,570 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 13,960 | 0.3% | 24 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.6M | 16,372 | 0.3% | 24 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $574.3K | 5,030 | 0.1% | 1 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $367.1K | 18,454 | 0.1% | 24 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $99.4K | 4,216 | 0.0% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.5% | +14.8% | -10.3% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q1 2025 | +3.7% | -4.6% | +8.3% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 101% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | 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 |