DOSSIER · 13F-HR · Q2 2026

Te Ahumairangi Investment Management Ltd

$620M in tracked AUM across 86 positions as of Q2 2026.

TA
CIK 0001832237 · last filed Jun 30, 2026
Total AUM
$620M
as of Q2 2026
Holdings
86
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Te Ahumairangi Investment Management Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$58M157K9.4%
02
VZ
VERIZON COMMUNICATIONS INC
$31M739K5.0%
03
AAPL
APPLE INC
$31M106K4.9%
04
GOOGL
ALPHABET INC
$27M75K4.3%
05
G3223R108
EVEREST GROUP LTD
$20M55K3.2%
06
NVDA
NVIDIA CORPORATION
$16M80K2.6%
07
VRSN
VERISIGN INC
$14M56K2.3%
08
CSCO
CISCO SYS INC
$14M119K2.2%
09
V
VISA INC
$12M35K2.0%
10
G5960L103
MEDTRONIC PLC
$12M149K1.9%

Filing history

2026Q2Jun 30
$620M 3.8%
86 positionsView →
2026Q1Mar 31
$597M 7.0%
86 positionsView →
2025Q4Dec 31
$558M 5.2%
84 positionsView →
2025Q3Sep 30
$588M 5.3%
85 positionsView →
2025Q2Jun 30
$559M 18.2%
87 positionsLocked
2025Q1Mar 31
$473M 1.2%
84 positionsLocked
2024Q4Dec 31
$478M 15.2%
81 positionsLocked
2024Q3Sep 30
$564M 8.4%
83 positionsLocked
2024Q2Jun 30
$520M 9.6%
86 positionsLocked
2024Q1Mar 31
$576M 9.0%
84 positionsLocked
2023Q4Dec 31
$528M 14.2%
88 positionsLocked
2023Q3Sep 30
$615M 16.2%
86 positionsLocked
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