Te Ahumairangi Investment Management Ltd

WELLINGTON, Q2 · CIK 1832237 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWellington

$619.9m reported value +3.8% vs Q1 2026

86positions

37.8%in top 10

3 new 39 added 43 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	156,520	$58.4m9.42%	9.42%	Added +12.3k	+12,274 8.5%
2	VERIZON COMMUNICATIONS INC COM VZ	VZ	738,521	$31.3m5.04%	5.04%	Added +45.1k	+45,113 6.5%
3	APPLE INC COM AAPL	AAPL	105,532	$30.5m4.93%	4.93%	Reduced -10.7k	-10,730 -9.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	74,627	$26.7m4.30%	4.30%	Reduced -15.8k	-15,841 -17.5%
5	EVEREST GROUP LTD COM EG	EG	54,839	$19.6m3.16%	3.16%	Added +1.7k	+1,659 3.1%
6	NVIDIA CORPORATION COM NVDA	NVDA	79,778	$16.0m2.57%	2.57%	Added +10.2k	+10,205 14.7%
7	VERISIGN INC COM VRSN	VRSN	56,395	$14.2m2.29%	2.29%	Reduced -283	-283 -0.5%
8	CISCO SYS INC COM CSCO	CSCO	118,584	$13.9m2.25%	2.25%	Reduced -40.4k	-40,410 -25.4%
9	VISA INC COM CL A V	V	35,378	$12.1m1.96%	1.96%	Added +263	+263 0.8%
10	MEDTRONIC PLC SHS MDT	MDT	148,993	$11.7m1.88%	1.88%	Added +38.9k	+38,865 35.3%
11	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	85,933	$11.3m1.82%	1.82%	Added +13.5k	+13,536 18.7%
12	GRAINGER W W INC COM GWW	GWW	7,634	$10.4m1.68%	1.68%	Reduced -675	-675 -8.1%
13	AMAZON COM INC COM AMZN	AMZN	42,407	$10.1m1.63%	1.63%	Reduced -1.9k	-1,904 -4.3%
14	TRAVELERS COMPANIES INC COM TRV	TRV	30,267	$10.0m1.61%	1.61%	Added +830	+830 2.8%
15	TOTALENERGIES SE ACT TTE	TTE	125,944	$9.8m1.58%	1.58%	Added +1.8k	+1,771 1.4%
16	META PLATFORMS INC CL A META	META	17,102	$9.6m1.55%	1.55%	Reduced -364	-364 -2.1%
17	DAVITA INC COM DVA	DVA	42,612	$9.5m1.53%	1.53%	Reduced -16.7k	-16,718 -28.2%
18	AT&T INC COM T	T	434,359	$9.0m1.45%	1.45%	Added +61.5k	+61,510 16.5%
19	CITIGROUP INC COM NEW C	C	63,753	$8.9m1.44%	1.44%	Reduced -13.0k	-13,008 -16.9%
20	CONSOLIDATED EDISON INC COM ED	ED	80,391	$8.9m1.43%	1.43%	Added +5.8k	+5,770 7.7%
21	KROGER CO COM KR	KR	159,525	$8.9m1.43%	1.43%	Added +23.1k	+23,106 16.9%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	24,130	$8.5m1.38%	1.38%	Added +3.2k	+3,193 15.2%
23	PROCTER AND GAMBLE CO COM PG	PG	57,010	$8.4m1.35%	1.35%	Added +1.5k	+1,490 2.7%
24	JOHNSON & JOHNSON COM JNJ	JNJ	31,084	$7.9m1.27%	1.27%	Reduced -2.8k	-2,780 -8.2%
25	LABCORP HOLDINGS INC COM SHS LH	LH	26,366	$7.4m1.19%	1.19%	Added +3.3k	+3,290 14.3%
26	MARSH & MCLENNAN COS INC COM MRSH	MRSH	42,777	$7.1m1.15%	1.15%	Added +12.2k	+12,250 40.1%
27	EXELON CORP COM EXC	EXC	150,863	$7.0m1.13%	1.13%	Added +13.2k	+13,235 9.6%
28	DISNEY WALT CO COM DIS	DIS	70,500	$6.8m1.09%	1.09%	Added +3.7k	+3,720 5.6%
29	MERCK & CO INC COM MRK	MRK	50,511	$6.5m1.05%	1.05%	Reduced -13.1k	-13,058 -20.5%
30	QUEST DIAGNOSTICS INC COM DGX	DGX	30,621	$6.5m1.05%	1.05%	Added +399	+399 1.3%
31	ASTRAZENECA PLC ORD AZN	AZN	34,479	$6.5m1.04%	1.04%	Added +2.0k	+1,990 6.1%
32	NEWMONT CORP COM NEM	NEM	67,307	$6.3m1.01%	1.01%	Reduced -9.5k	-9,500 -12.4%
33	GILEAD SCIENCES INC COM GILD	GILD	48,936	$6.2m1.00%	1.00%	Added +2.1k	+2,080 4.4%
34	COLGATE PALMOLIVE CO COM CL	CL	66,750	$6.1m0.99%	0.99%	Reduced -69	-69 -0.1%
35	ADOBE INC COM ADBE	ADBE	28,953	$5.9m0.96%	0.96%	Added +6.4k	+6,410 28.4%
36	BROADCOM INC COM AVGO	AVGO	15,485	$5.8m0.94%	0.94%	Reduced -3.5k	-3,500 -18.4%
37	NETFLIX INC COM NFLX	NFLX	80,840	$5.8m0.93%	0.93%	Added +23.2k	+23,215 40.3%
38	PFIZER INC COM PFE	PFE	237,946	$5.7m0.92%	0.92%	Added +26.8k	+26,834 12.7%
39	GENERAL MTRS CO COM GM	GM	70,846	$5.5m0.88%	0.88%	Reduced -526	-526 -0.7%
40	ROYAL BK CDA COM RY	RY	26,130	$5.4m0.87%	0.87%	Reduced -3.0k	-3,040 -10.4%
41	MCKESSON CORP COM MCK	MCK	7,066	$5.3m0.86%	0.86%	Added +1.9k	+1,854 35.6%
42	ABBVIE INC COM ABBV	ABBV	21,083	$5.3m0.86%	0.86%	Reduced -1.7k	-1,735 -7.6%
43	THE CIGNA GROUP COM CI	CI	19,223	$5.3m0.85%	0.85%	Added +230	+230 1.2%
44	HCA HEALTHCARE INC COM HCA	HCA	13,092	$5.1m0.82%	0.82%	Added +3.0k	+3,050 30.4%
45	WP CAREY INC COM WPC	WPC	71,217	$5.1m0.82%	0.82%	Added +1.9k	+1,900 2.7%
46	PUBLIC STORAGE COM PSA	PSA	15,856	$5.0m0.81%	0.81%	Reduced -2.5k	-2,550 -13.8%
47	CARDINAL HEALTH INC COM CAH	CAH	20,888	$5.0m0.80%	0.80%	Reduced -3.2k	-3,176 -13.2%
48	AGNICO EAGLE MINES LTD COM AEM	AEM	31,202	$4.8m0.78%	0.78%	Added +1.4k	+1,402 4.7%
49	ARROW ELECTRS INC COM ARW	ARW	21,586	$4.6m0.74%	0.74%	Reduced -8.7k	-8,747 -28.8%
50	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	79,705	$4.6m0.74%	0.74%	Added +4.3k	+4,350 5.8%
51	EXXON MOBIL CORP COM XOM	XOM	32,963	$4.5m0.73%	0.73%	Added +11.1k	+11,132 51.0%
52	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	35,695	$4.4m0.72%	0.72%	Added +22.9k	+22,865 178.2%
53	ELEVANCE HEALTH INC COM ELV	ELV	10,617	$4.1m0.66%	0.66%	Reduced -3.0k	-2,998 -22.0%
54	DUKE ENERGY CORP NEW COM NEW DUK	DUK	32,170	$4.1m0.66%	0.66%	Added +961	+961 3.1%
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	14,470	$4.1m0.66%	0.66%	Reduced -4.2k	-4,216 -22.6%
56	CVS HEALTH CORP COM CVS	CVS	39,226	$4.1m0.65%	0.65%	Reduced -19.7k	-19,680 -33.4%
57	GENERAL MLS INC COM GIS	GIS	110,477	$3.8m0.62%	0.62%	Added +17.0k	+16,993 18.2%
58	CROWN CASTLE INC COM CCI	CCI	49,423	$3.7m0.60%	0.60%	Reduced -6.9k	-6,852 -12.2%
59	JABIL INC COM JBL	JBL	9,536	$3.7m0.59%	0.59%	Reduced -3.4k	-3,412 -26.4%
60	FACTSET RESH SYS INC COM FDS	FDS	15,817	$3.6m0.59%	0.59%	Reduced -1.3k	-1,340 -7.8%
61	KRAFT HEINZ CO COM KHC	KHC	152,070	$3.6m0.58%	0.58%	Reduced -39.4k	-39,400 -20.6%
62	CHEVRON CORP NEW COM CVX	CVX	21,096	$3.5m0.56%	0.56%	Added +4.6k	+4,580 27.7%
63	REGENERON PHARMACEUTICALS COM REGN	REGN	5,489	$3.4m0.55%	0.55%	Added +1.2k	+1,160 26.8%
64	KINROSS GOLD CORP COM KGC	KGC	141,300	$3.3m0.54%	0.54%	Reduced -5.1k	-5,100 -3.5%
65	AIRBNB INC COM CL A ABNB	ABNB	22,198	$3.2m0.51%	0.51%	Reduced -1.7k	-1,741 -7.3%
66	ELI LILLY & CO COM LLY	LLY	2,520	$3.0m0.49%	0.49%	Reduced -215	-215 -7.9%
67	DECKERS OUTDOOR CORP COM DECK	DECK	29,431	$2.9m0.47%	0.47%	Reduced -820	-820 -2.7%
68	UBER TECHNOLOGIES INC COM UBER	UBER	40,338	$2.9m0.47%	0.47%	Added +1.1k	+1,134 2.9%
69	SUN CMNTYS INC COM SUI	SUI	23,990	$2.9m0.46%	0.46%	New
70	TORONTO DOMINION BK ONT COM NEW TD	TD	22,932	$2.8m0.45%	0.45%	Reduced -4.5k	-4,500 -16.4%
71	UNITEDHEALTH GROUP INC COM UNH	UNH	6,662	$2.8m0.45%	0.45%	Reduced -1.5k	-1,460 -18.0%
72	GODADDY INC CL A GDDY	GDDY	31,631	$2.7m0.43%	0.43%	Reduced -5.5k	-5,470 -14.7%
73	MAGNUM ICE CREAM CO NV ORD SHS MICC	MICC	149,280	$2.6m0.42%	0.42%	Added +7.8k	+7,800 5.5%
74	ROIVANT SCIENCES LTD SHS ROIV	ROIV	73,367	$2.6m0.42%	0.42%	Reduced -19.3k	-19,300 -20.8%
75	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	5,105	$2.5m0.41%	0.41%	Reduced -30	-30 -0.6%
76	UNITED PARCEL SERVICE INC CL B UPS	UPS	23,336	$2.5m0.40%	0.40%	Reduced -200	-200 -0.8%
77	SABRA HEALTH CARE REIT INC COM SBRA	SBRA	126,557	$2.5m0.40%	0.40%	Reduced -872	-872 -0.7%
78	WHEATON PRECIOUS METALS CORP COM WPM	WPM	21,752	$2.4m0.39%	0.39%	Reduced -8.6k	-8,600 -28.3%
79	STELLANTIS N.V SHS STLA	STLA	416,305	$2.4m0.38%	0.38%	Reduced -125.4k	-125,435 -23.1%
80	HP INC COM HPQ	HPQ	105,686	$2.3m0.37%	0.37%	Reduced -50.5k	-50,495 -32.3%
81	CENCORA INC COM COR	COR	7,570	$2.1m0.35%	0.35%	New
82	ORACLE CORP COM ORCL	ORCL	13,960	$2.0m0.33%	0.33%	Reduced -2.5k	-2,492 -15.2%
83	RIO TINTO PLC SPONSORED ADR RIO	RIO	16,372	$1.6m0.25%	0.25%	Added +3.0k	+2,950 22.0%
84	LULULEMON ATHLETICA INC COM LULU	LULU	5,030	$574.3k0.09%	0.09%	New
85	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	18,454	$367.1k0.06%	0.06%	Reduced -7.2k	-7,220 -28.1%
86	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	4,216	$99.4k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SMUCKER J M CO SJM	SJM	15,050	$1.5m15.1k shares
QUALCOMM INC QCOM	QCOM	5,566	$716.8k5.6k shares
WEST PHARMACEUTICAL SVSC INC WST	WST	1,770	$443.6k1.8k shares