Te Ahumairangi Investment Management Ltd
Reported holdings as of Q2 2026, from 24 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $58.4M | 156,520 | +0.47pp | 24q | +8.5%+$4.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $31.3M | 738,521 | -0.79pp | 24q | +6.5%+$1.9M | |
| APPLE INC | AAPL | $30.5M | 105,532 | -0.02pp | 24q | -9.2%-$3.1M | |
| ALPHABET INC | GOOGL | $26.7M | 74,627 | -0.06pp | 11q | -17.5%-$5.7M | |
| EVEREST GROUP LTD | EG | $19.6M | 54,839 | +0.25pp | 24q | +3.1%+$592.6K | |
| NVIDIA CORPORATION | NVDA | $16.0M | 79,778 | +0.54pp | 6q | +14.7%+$2.0M | |
| VERISIGN INC | VRSN | $14.2M | 56,395 | -0.07pp | 22q | HELD | |
| CISCO SYS INC | CSCO | $13.9M | 118,584 | +0.18pp | 24q | -25.4%-$4.7M | |
| VISA INC | V | $12.1M | 35,378 | +0.18pp | 24q | +0.7%+$90.2K | |
| MEDTRONIC PLC | MDT | $11.7M | 148,993 | +0.28pp | 24q | +35.3%+$3.0M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $11.3M | 85,933 | +0.09pp | 24q | +18.7%+$1.8M | |
| WW GRAINGER INC | GWW | $10.4M | 7,634 | +0.16pp | 24q | -8.1%-$918.3K | |
| AMAZON COM INC | AMZN | $10.1M | 42,407 | +0.08pp | 24q | -4.3%-$453.8K | |
| TRAVELERS COMPANIES INC | TRV | $10.0M | 30,267 | +0.17pp | 24q | +2.8%+$274.0K | |
| TOTALENERGIES SE | TTE | $9.8M | 125,944 | -0.36pp | 2q | +1.4%+$137.7K | |
| META PLATFORMS INC | META | $9.6M | 17,102 | -0.12pp | 24q | -2.1%-$205.0K | |
| DAVITA INC | DVA | $9.5M | 42,612 | flat | 24q | -28.2%-$3.7M | |
| AT&T INC | T | $9.0M | 434,359 | -0.36pp | 24q | +16.5%+$1.3M | |
| CITIGROUP INC | C | $8.9M | 63,753 | -0.02pp | 24q | -16.9%-$1.8M | |
| CONSOLIDATED EDISON INC | ED | $8.9M | 80,391 | +0.02pp | 24q | +7.7%+$638.3K | |
| KROGER CO | KR | $8.9M | 159,525 | -0.22pp | 24q | +16.9%+$1.3M | |
| ALPHABET INC | GOOG | $8.5M | 24,130 | +0.37pp | 24q | +15.3%+$1.1M | |
| PROCTER & GAMBLE CO | PG | $8.4M | 57,010 | +0.01pp | 24q | +2.7%+$218.5K | |
| JOHNSON & JOHNSON | JNJ | $7.9M | 31,084 | -0.11pp | 24q | -8.2%-$706.0K | |
| LABCORP HOLDINGS INC | LH | $7.4M | 26,366 | +0.16pp | 8q | +14.3%+$921.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $7.1M | 42,777 | +0.26pp | 24q | +40.1%+$2.0M | |
| EXELON CORP | EXC | $7.0M | 150,863 | flat | 24q | +9.6%+$617.0K | |
| DISNEY WALT CO | DIS | $6.8M | 70,500 | +0.02pp | 24q | +5.6%+$358.1K | |
| MERCK & CO INC | MRK | $6.5M | 50,511 | -0.23pp | 24q | -20.5%-$1.7M | |
| QUEST DIAGNOSTICS INC | DGX | $6.5M | 30,621 | +0.05pp | 24q | +1.3%+$84.6K | |
| ASTRAZENECA PLC | AZN | $6.5M | 34,479 | -0.01pp | 2q | +6.1%+$372.4K | |
| NEWMONT CORP | NEM | $6.3M | 67,307 | -0.38pp | 24q | -12.4%-$887.3K | |
| GILEAD SCIENCES INC | GILD | $6.2M | 48,936 | -0.10pp | 24q | +4.4%+$262.8K | |
| COLGATE PALMOLIVE CO | CL | $6.1M | 66,750 | +0.03pp | 24q | HELD | |
| ADOBE INC | ADBE | $5.9M | 28,953 | +0.04pp | 5q | +28.4%+$1.3M | |
| BROADCOM INC | AVGO | $5.8M | 15,485 | -0.04pp | 24q | -18.4%-$1.3M | |
| NETFLIX INC | NFLX | $5.8M | 80,840 | flat | 9q | +40.3%+$1.7M | |
| PFIZER INC | PFE | $5.7M | 237,946 | -0.07pp | 24q | +12.7%+$646.2K | |
| GENERAL MTRS CO | GM | $5.5M | 70,846 | -0.01pp | 24q | -0.7%-$40.5K | |
| ROYAL BK CDA | RY | $5.4M | 26,130 | +0.09pp | 10q | -10.4%-$629.3K | |
| MCKESSON CORP | MCK | $5.3M | 7,066 | +0.11pp | 24q | +35.6%+$1.4M | |
| ABBVIE INC | ABBV | $5.3M | 21,083 | +0.02pp | 24q | -7.6%-$436.6K | |
| THE CIGNA GROUP | CI | $5.3M | 19,223 | +0.01pp | 24q | +1.2%+$63.4K | |
| HCA HEALTHCARE INC | HCA | $5.1M | 13,092 | +0.03pp | 24q | +30.4%+$1.2M | |
| WP CAREY INC | WPC | $5.1M | 71,217 | +0.03pp | 24q | +2.7%+$135.9K | |
| PUBLIC STORAGE | PSA | $5.0M | 15,856 | -0.02pp | 24q | -13.9%-$811.7K | |
| CARDINAL HEALTH INC | CAH | $5.0M | 20,888 | -0.05pp | 24q | -13.2%-$754.5K | |
| AGNICO EAGLE MINES LTD | AEM | $4.8M | 31,202 | -0.23pp | 18q | +4.7%+$217.8K | |
| ARROW ELECTRS INC | ARW | $4.6M | 21,586 | +0.01pp | 17q | -28.8%-$1.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.6M | 79,705 | -0.02pp | 24q | +5.8%+$250.6K | |
| EXXON MOBIL CORP | XOMXXXX | $4.5M | 32,963 | +0.11pp | 24q | +51.0%+$1.5M | |
| ACCENTURE PLC IRELAND | ACN | $4.4M | 35,695 | +0.29pp | 24q | +178.2%+$2.8M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $4.1M | 10,617 | -0.01pp | 11q | -22.0%-$1.2M | |
| DUKE ENERGY CORP NEW | DUK | $4.1M | 32,170 | -0.03pp | 24q | +3.1%+$121.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.1M | 14,470 | -0.10pp | 24q | -22.6%-$1.2M | |
| CVS HEALTH CORP | CVS | $4.1M | 39,226 | -0.05pp | 24q | -33.4%-$2.0M | |
| GENERAL MILLS INC | GIS | $3.8M | 110,477 | +0.04pp | 14q | +18.2%+$591.4K | |
| CROWN CASTLE INC | CCI | $3.7M | 49,423 | -0.16pp | 5q | -12.2%-$518.9K | |
| JABIL INC | JBL | $3.7M | 9,536 | +0.02pp | 9q | -26.4%-$1.3M | |
| FACTSET RESH SYS INC | FDS | $3.6M | 15,817 | -0.04pp | 3q | -7.8%-$308.3K | |
| KRAFT HEINZ CO | KHC | $3.6M | 152,070 | -0.14pp | 13q | -20.6%-$930.6K | |
| CHEVRON CORPORATION | CVX | $3.5M | 21,096 | -0.01pp | 13q | +27.7%+$759.2K | |
| REGENERON PHARMACEUTICALS | REGN | $3.4M | 5,489 | -0.01pp | 6q | +26.8%+$723.3K | |
| KINROSS GOLD CORP | KGC | $3.3M | 141,300 | -0.21pp | 24q | -3.5%-$120.7K | |
| AIRBNB INC | ABNB | $3.2M | 22,198 | +0.01pp | 6q | -7.3%-$249.1K | |
| ELI LILLY & CO | LLY | $3.0M | 2,520 | +0.07pp | 4q | -7.9%-$257.9K | |
| DECKERS OUTDOOR CORP | DECK | $2.9M | 29,431 | -0.04pp | 6q | -2.7%-$81.4K | |
| UBER TECHNOLOGIES INC | UBER | $2.9M | 40,338 | flat | 7q | +2.9%+$81.8K | |
| SUN CMNTYS INC | SUI | $2.9M | 23,990 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $2.8M | 22,932 | +0.02pp | 24q | -16.4%-$546.9K | |
| UNITEDHEALTH GROUP INC | UNH | $2.8M | 6,662 | +0.08pp | 15q | -18.0%-$606.8K | |
| GODADDY INC | GDDY | $2.7M | 31,631 | -0.08pp | 9q | -14.7%-$464.3K | |
| MAGNUM ICE CREAM CO NV | MICC | $2.6M | 149,280 | +0.07pp | 3q | +5.5%+$135.9K | |
| ROIVANT SCIENCES LTD | ROIV | $2.6M | 73,367 | -0.01pp | 11q | -20.8%-$683.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.5M | 5,105 | +0.02pp | 19q | -0.6%-$14.9K | |
| UNITED PARCEL SVCS INC | UPS | $2.5M | 23,336 | +0.02pp | 13q | -0.8%-$21.5K | |
| SABRA HEALTH CARE REIT INC | SBRA | $2.5M | 126,557 | -0.01pp | 24q | -0.7%-$17.0K | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.4M | 21,752 | -0.27pp | 24q | -28.3%-$967.1K | |
| STELLANTIS N.V | STLA | $2.4M | 416,305 | -0.25pp | 22q | -23.2%-$713.6K | |
| HP INC | HPQ | $2.3M | 105,686 | -0.13pp | 24q | -32.3%-$1.1M | |
| CENCORA INC | COR | $2.1M | 7,570 | - | new | NEW | |
| ORACLE CORP | ORCL | $2.0M | 13,960 | -0.08pp | 24q | -15.1%-$365.2K | |
| RIO TINTO PLC | RIO | $1.6M | 16,372 | +0.04pp | 24q | +22.0%+$280.0K | |
| LULULEMON ATHLETICA INC | LULU | $574.3K | 5,030 | - | new | NEW | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $367.1K | 18,454 | -0.01pp | 24q | -28.1%-$143.6K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $99.4K | 4,216 | flat | 24q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $143.0M | 23.1% |
| Biotech & Pharma | $54.2M | 8.7% |
| Telecom & Media | $52.8M | 8.5% |
| Computer Hardware | $50.9M | 8.2% |
| Insurance | $48.9M | 7.9% |
| Healthcare Services | $32.5M | 5.2% |
| Wholesale & Distribution | $27.4M | 4.4% |
| Semiconductors & Electronics | $25.5M | 4.1% |
| Business Services | $22.7M | 3.7% |
| Utilities | $20.0M | 3.2% |
| Retail & Consumer | $19.5M | 3.2% |
| Real Estate | $19.2M | 3.1% |
| Other sectors | $98.8M | 15.9% |
| Not classified | $4.5M | 0.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $619.9M | 86 | 3 | 39 | 41 | 3 | 37.8% | 44 |
| Q1 2026 | $597.0M | 86 | 2 | 44 | 35 | 0 | 37.2% | 45 |
| Q4 2025 | $558.1M | 84 | 2 | 27 | 52 | 2 | 38.7% | 43 |
| Q3 2025 | $588.5M | 84 | 1 | 46 | 33 | 4 | 38.8% | 44 |
| Q2 2025 | $558.6K | 87 | 3 | 65 | 17 | 0 | 37.6% | 44 |
| Q1 2025 | $472.5K | 84 | 5 | 25 | 48 | 2 | 36.6% | 45 |
| Q4 2024 | $478.5K | 81 | 1 | 11 | 68 | 3 | 37.9% | 43 |
| Q3 2024 | $564.1K | 83 | 1 | 48 | 32 | 4 | 36.4% | 52 |
| Q2 2024 | $520.5K | 86 | 4 | 9 | 71 | 2 | 36.0% | 45 |
| Q1 2024 | $575.5K | 84 | 2 | 46 | 31 | 6 | 34.5% | 40 |
| Q4 2023 | $528.0K | 88 | 5 | 9 | 74 | 2 | 34.3% | 44 |
| Q3 2023 | $615.3K | 85 | 0 | 16 | 65 | 4 | 34.3% | 45 |
| Q2 2023 | $734.1K | 89 | 3 | 48 | 34 | 4 | 32.4% | 45 |
| Q1 2023 | $697.7K | 90 | 3 | 46 | 31 | 3 | 32.3% | 41 |
| Q4 2022 | $639.6K | 90 | 3 | 34 | 49 | 6 | 32.1% | 40 |
| Q3 2022 | $589.5M | 93 | 1 | 28 | 48 | 6 | 30.5% | 45 |
| Q2 2022 | $663.0M | 98 | 3 | 45 | 39 | 1 | 30.7% | 47 |
| Q1 2022 | $736.4M | 96 | 4 | 39 | 45 | 11 | 30.8% | 43 |
| Q4 2021 | $774.2M | 103 | 3 | 32 | 50 | 6 | 29.5% | 41 |
| Q3 2021 | $725.6M | 106 | 1 | 29 | 52 | 5 | 28.1% | 46 |
| Q2 2021 | $765.0M | 110 | 2 | 26 | 69 | 4 | 27.6% | 43 |
| Q1 2021 | $779.5M | 112 | 4 | 49 | 47 | 9 | 25.7% | 44 |
| Q4 2020 | $719.1M | 117 | 2 | 81 | 23 | 2 | 26.3% | 43 |
| Q3 2020 | $586.8M | 117 | 0 | 0 | 0 | 0 | 26.5% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.