Te Ahumairangi Investment Management Ltd

CIK 0001832237 · WELLINGTON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Te Ahumairangi Investment Management Ltd reported 86 positions worth $619.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MSFT (9.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$619.9M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.8%
Est. Net Flow (Q)
2026 Q2
10 / 86 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$58.4M9.42%156,520
2VZVERIZON COMMUNICATIONS INCSH$31.3M5.04%738,521
3AAPLAPPLE INCSH$30.5M4.93%105,532
4GOOGLALPHABET INCSH$26.7M4.30%74,627
5EGEVEREST GROUP LTDSH$19.6M3.16%54,839
6NVDANVIDIA CORPORATIONSH$16.0M2.57%79,778
7VRSNVERISIGN INCSH$14.2M2.29%56,395
8CSCOCISCO SYS INCSH$13.9M2.25%118,584
9VVISA INCSH$12.1M1.96%35,378
10MDTMEDTRONIC PLCSH$11.7M1.88%148,993

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Te Ahumairangi Investment Management Ltd hold as of Q2 2026?

Te Ahumairangi Investment Management Ltd reported 86 positions worth $619.9M in its Q2 2026 13F filing. Largest positions: MSFT (9.4%), VZ (5.0%), AAPL (4.9%), GOOGL (4.3%) and EG (3.2%).

What did Te Ahumairangi Investment Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Te Ahumairangi Investment Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.