2026 Q2 Portfolio Activity
In 2026 Q2, Te Ahumairangi Investment Management Ltd maintained a portfolio of 89 distinct positions. The most significant new addition was SUN CMNTYS INC, now representing 0.46% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 14.7%. The fund also reduced its exposure to WHEATON PRECIOUS METALS CORP by 28.3%.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
MSFT (9.4%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Te Ahumairangi Investment Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.42% | 8.94% |
#1
Prev: #1
|
7.8 |
—
|
12,274 | 8.5% |
P
S
|
156,520 | $58,385,090 |
$276.85
+89.5%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 5.04% | 5.83% |
#2
Prev: #2
|
5.5 |
—
|
45,113 | 6.5% |
P
S
|
738,521 | $31,268,979 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.93% | 4.94% |
#3
Prev: #3
|
3.5 |
—
|
-10,730 | -9.2% |
P
S
|
105,532 | $30,536,740 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.30% | 4.36% |
#4
Prev: #4
|
2.7 |
—
|
-15,841 | -17.5% |
P
S
|
74,627 | $26,669,451 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 3.16% | 2.91% |
#5
Prev: #5
|
2.3 |
—
|
1,659 | 3.1% |
P
S
|
54,839 | $19,590,136 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.57% | 2.03% |
#6
2
Prev: #8
|
3.0 |
—
|
10,205 | 14.7% |
P
S
|
79,778 | $15,962,780 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRSN
VERISIGN INC
|
Technology | 2.29% | 2.36% |
#7
1
Prev: #6
|
1.4 |
—
|
-283 | -0.5% |
P
S
|
56,395 | $14,186,726 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.25% | 2.07% |
#8
1
Prev: #7
|
0.9 |
—
|
-40,410 | -25.4% |
P
S
|
118,584 | $13,928,877 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.96% | 1.78% |
#9
2
Prev: #11
|
1.3 |
—
|
263 | 0.7% |
P
S
|
35,378 | $12,137,838 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.88% | 1.60% |
#10
5
Prev: #15
|
3.3 |
—
|
38,865 | 35.3% |
P
S
|
148,993 | $11,655,722 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.82% | 1.73% |
#11
1
Prev: #12
|
2.7 |
—
|
13,536 | 18.7% |
P
S
|
85,933 | $11,294,174 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.68% | 1.52% |
#12
6
Prev: #18
|
1.2 |
—
|
-675 | -8.1% |
P
S
|
7,634 | $10,385,294 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 1.55% |
#13
3
Prev: #16
|
1.2 |
—
|
-1,904 | -4.3% |
P
S
|
42,407 | $10,107,284 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.61% | 1.44% |
#14
6
Prev: #20
|
1.1 |
—
|
830 | 2.8% |
P
S
|
30,267 | $9,991,742 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.58% | 1.94% |
#15
6
Prev: #9
|
1.1 |
—
|
1,771 | 1.4% |
P
S
|
125,944 | $9,795,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 1.67% |
#16
3
Prev: #13
|
1.1 |
—
|
-364 | -2.1% |
P
S
|
17,102 | $9,633,386 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVA
DAVITA INC
|
Healthcare | 1.53% | 1.53% |
#17
Prev: #17
|
0.6 |
—
|
-16,718 | -28.2% |
P
S
|
42,612 | $9,480,318 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 1.45% | 1.81% |
#18
8
Prev: #10
|
2.6 |
—
|
61,510 | 16.5% |
P
S
|
434,359 | $8,991,231 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.44% | 1.46% |
#19
Prev: #19
|
1.1 |
—
|
-13,008 | -16.9% |
P
S
|
63,753 | $8,922,870 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.43% | 1.41% |
#20
1
Prev: #21
|
2.6 |
—
|
5,770 | 7.7% |
P
S
|
80,391 | $8,893,656 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.43% | 1.65% |
#21
7
Prev: #14
|
2.6 |
—
|
23,106 | 16.9% |
P
S
|
159,525 | $8,858,423 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.01% |
#22
10
Prev: #32
|
2.6 |
—
|
3,193 | 15.3% |
P
S
|
24,130 | $8,525,853 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.35% | 1.34% |
#23
1
Prev: #24
|
1.0 |
—
|
1,490 | 2.7% |
P
S
|
57,010 | $8,359,946 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.39% |
#24
1
Prev: #23
|
1.0 |
—
|
-2,780 | -8.2% |
P
S
|
31,084 | $7,894,403 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.19% | 1.03% |
#25
5
Prev: #30
|
2.5 |
—
|
3,290 | 14.3% |
P
S
|
26,366 | $7,382,480 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.15% | 0.89% |
#26
14
Prev: #40
|
3.0 |
—
|
12,250 | 40.1% |
P
S
|
42,777 | $7,129,643 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXC
EXELON CORP
|
Utilities | 1.13% | 1.13% |
#27
1
Prev: #26
|
2.5 |
—
|
13,235 | 9.6% |
P
S
|
150,863 | $7,033,233 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.09% | 1.08% |
#28
Prev: #28
|
2.4 |
—
|
3,720 | 5.6% |
P
S
|
70,500 | $6,785,625 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.05% | 1.28% |
#29
4
Prev: #25
|
0.4 |
—
|
-13,058 | -20.5% |
P
S
|
50,511 | $6,490,663 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.05% | 0.99% |
#30
4
Prev: #34
|
0.9 |
—
|
399 | 1.3% |
P
S
|
30,621 | $6,490,121 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.04% | 1.05% |
#31
2
Prev: #29
|
2.4 |
—
|
1,990 | 6.1% |
P
S
|
34,479 | $6,452,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.01% | 1.39% |
#32
10
Prev: #22
|
0.9 |
—
|
-9,500 | -12.4% |
P
S
|
67,307 | $6,286,474 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.00% | 1.09% |
#33
6
Prev: #27
|
0.9 |
—
|
2,080 | 4.4% |
P
S
|
48,936 | $6,182,574 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.99% | 0.95% |
#34
2
Prev: #36
|
0.9 |
—
|
-69 | -0.1% |
P
S
|
66,750 | $6,119,640 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.96% | 0.92% |
#35
3
Prev: #38
|
2.9 |
—
|
6,410 | 28.4% |
P
S
|
28,953 | $5,935,944 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.98% |
#36
1
Prev: #35
|
0.9 |
—
|
-3,500 | -18.4% |
P
S
|
15,485 | $5,849,459 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.93% | 0.93% |
#37
Prev: #37
|
2.9 |
—
|
23,215 | 40.3% |
P
S
|
80,840 | $5,771,976 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.92% | 0.99% |
#38
5
Prev: #33
|
2.4 |
—
|
26,834 | 12.7% |
P
S
|
237,946 | $5,729,740 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.88% | 0.89% |
#39
Prev: #39
|
0.9 |
—
|
-526 | -0.7% |
P
S
|
70,846 | $5,460,810 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.87% | 0.79% |
#40
7
Prev: #47
|
0.8 |
—
|
-3,040 | -10.4% |
P
S
|
26,130 | $5,408,887 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.86% | 0.76% |
#41
10
Prev: #51
|
2.8 |
—
|
1,854 | 35.6% |
P
S
|
7,066 | $5,339,070 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 0.83% |
#42
2
Prev: #44
|
0.8 |
—
|
-1,735 | -7.6% |
P
S
|
21,083 | $5,305,326 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.85% | 0.85% |
#43
1
Prev: #42
|
0.8 |
—
|
230 | 1.2% |
P
S
|
19,223 | $5,299,397 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.82% | 0.80% |
#44
1
Prev: #45
|
2.8 |
—
|
3,050 | 30.4% |
P
S
|
13,092 | $5,104,440 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.82% | 0.79% |
#45
1
Prev: #46
|
0.8 |
—
|
1,900 | 2.7% |
P
S
|
71,217 | $5,092,016 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.81% | 0.84% |
#46
3
Prev: #43
|
0.8 |
—
|
-2,550 | -13.9% |
P
S
|
15,856 | $5,047,123 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.80% | 0.85% |
#47
6
Prev: #41
|
0.8 |
—
|
-3,176 | -13.2% |
P
S
|
20,888 | $4,962,153 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.78% | 1.01% |
#48
17
Prev: #31
|
0.8 |
—
|
1,402 | 4.7% |
P
S
|
31,202 | $4,846,289 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.74% | 0.73% |
#49
4
Prev: #53
|
0.3 |
—
|
-8,747 | -28.8% |
P
S
|
21,586 | $4,606,668 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.74% | 0.77% |
#50
1
Prev: #49
|
2.3 |
—
|
4,350 | 5.8% |
P
S
|
79,705 | $4,592,602 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 89 holdings