Te Ahumairangi Investment Management Ltd Top Holdings and 13F Report (2026) About Te Ahumairangi Investment Management LtdInvestment ActivityTe Ahumairangi Investment Management Ltd has $619.95 million in total holdings as of June 30, 2026.Te Ahumairangi Investment Management Ltd owns shares of 86 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 6.96% of the portfolio was purchased this quarter.About 7.46% of the portfolio was sold this quarter.This quarter, Te Ahumairangi Investment Management Ltd has purchased 86 new stocks and bought additional shares in 39 stocks.Te Ahumairangi Investment Management Ltd sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $58,385,090Verizon Communications $31,268,979Apple $30,536,740Alphabet $26,669,451Everest Group $19,590,136 Largest New Holdings this Quarter 866674104 - Sun Communities $2,876,641 Holding03073E105 - Cencora $2,142,159 Holding550021109 - lululemon athletica $574,325 Holding Largest Purchases this Quarter Microsoft 12,274 shares (about $4.58M)Medtronic 38,865 shares (about $3.04M)Sun Communities 23,990 shares (about $2.88M)Accenture 22,865 shares (about $2.85M)Cencora 7,570 shares (about $2.14M) Largest Sales this Quarter Alphabet 15,841 shares (about $5.66M)Cisco Systems 40,410 shares (about $4.75M)DaVita 16,718 shares (about $3.72M)Apple 10,730 shares (about $3.10M)CVS Health 19,680 shares (about $2.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTe Ahumairangi Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$58,385,090$4,578,447 â–²8.5%156,5209.4%TechnologyVZVerizon Communications$31,268,979$1,910,084 â–²6.5%738,5215.0%Communication ServicesAAPLApple$30,536,740$3,104,833 â–¼-9.2%105,5324.9%TechnologyGOOGLAlphabet$26,669,451$5,661,098 â–¼-17.5%74,6274.3%Communication ServicesEGEverest Group$19,590,136$592,645 â–²3.1%54,8393.2%FinanceNVDANVIDIA$15,962,780$2,041,918 â–²14.7%79,7782.6%TechnologyVRSNVeriSign$14,186,726$71,191 â–¼-0.5%56,3952.3%TechnologyCSCOCisco Systems$13,928,877$4,746,559 â–¼-25.4%118,5842.2%TechnologyVVisa$12,137,838$90,233 â–²0.7%35,3782.0%FinanceMDTMedtronic$11,655,722$3,040,409 â–²35.3%148,9931.9%HealthcareCHKPCheck Point Software Technologies$11,294,174$1,779,036 â–²18.7%85,9331.8%TechnologyGWWW.W. Grainger$10,385,294$918,270 â–¼-8.1%7,6341.7%IndustrialsAMZNAmazon.com$10,107,284$453,799 â–¼-4.3%42,4071.6%Consumer DiscretionaryTRVTravelers Companies$9,991,742$274,000 â–²2.8%30,2671.6%FinanceTOTALENERGIES SE$9,795,772$137,746 â–²1.4%125,9441.6%ACTMETAMeta Platforms$9,633,386$205,038 â–¼-2.1%17,1021.6%Communication ServicesDVADaVita$9,480,318$3,719,421 â–¼-28.2%42,6121.5%HealthcareTAT&T$8,991,231$1,273,257 â–²16.5%434,3591.5%Communication ServicesCCitigroup$8,922,870$1,820,600 â–¼-16.9%63,7531.4%FinanceEDConsolidated Edison$8,893,656$638,335 â–²7.7%80,3911.4%UtilitiesKRKroger$8,858,423$1,283,076 â–²16.9%159,5251.4%Consumer StaplesGOOGAlphabet$8,525,853$1,128,183 â–²15.3%24,1301.4%Communication ServicesPGProcter & Gamble$8,359,946$218,494 â–²2.7%57,0101.3%Consumer StaplesJNJJohnson & Johnson$7,894,403$706,037 â–¼-8.2%31,0841.3%HealthcareLABCORP HOLDINGS INC$7,382,480$921,200 â–²14.3%26,3661.2%COM SHSMARSH & MCLENNAN COS INC$7,129,643$2,041,708 â–²40.1%42,7771.2%COMEXCExelon$7,033,233$617,016 â–²9.6%150,8631.1%UtilitiesDISWalt Disney$6,785,625$358,050 â–²5.6%70,5001.1%Communication ServicesMRKMerck & Co., Inc.$6,490,663$1,677,953 â–¼-20.5%50,5111.0%HealthcareDGXQuest Diagnostics$6,490,121$84,568 â–²1.3%30,6211.0%HealthcareAZNCFAstraZeneca$6,452,457$372,412 â–²6.1%34,4791.0%HealthcareNEMNewmont$6,286,474$887,300 â–¼-12.4%67,3071.0%MaterialsGILDGilead Sciences$6,182,574$262,787 â–²4.4%48,9361.0%HealthcareCLColgate-Palmolive$6,119,640$6,326 â–¼-0.1%66,7501.0%Consumer StaplesADBEAdobe$5,935,944$1,314,178 â–²28.4%28,9531.0%TechnologyAVGOBroadcom$5,849,459$1,322,125 â–¼-18.4%15,4850.9%TechnologyNFLXNetflix$5,771,976$1,657,551 â–²40.3%80,8400.9%Communication ServicesPFEPfizer$5,729,740$646,163 â–²12.7%237,9460.9%HealthcareGMGeneral Motors$5,460,810$40,544 â–¼-0.7%70,8460.9%Consumer DiscretionaryRYRoyal Bank Of Canada$5,408,887$629,277 â–¼-10.4%26,1300.9%FinanceMCKMcKesson$5,339,070$1,400,883 â–²35.6%7,0660.9%HealthcareABBVAbbVie$5,305,326$436,595 â–¼-7.6%21,0830.9%HealthcareCICigna Group$5,299,397$63,406 â–²1.2%19,2230.9%HealthcareHCAHCA Healthcare$5,104,440$1,189,165 â–²30.4%13,0920.8%HealthcareWPCW.P. Carey$5,092,016$135,850 â–²2.7%71,2170.8%Real EstatePSAPublic Storage$5,047,123$811,690 â–¼-13.9%15,8560.8%Real EstateCAHCardinal Health$4,962,153$754,491 â–¼-13.2%20,8880.8%HealthcareAEMAgnico Eagle Mines$4,846,289$217,758 â–²4.7%31,2020.8%MaterialsARWArrow Electronics$4,606,668$1,866,697 â–¼-28.8%21,5860.7%TechnologyBMYBristol Myers Squibb$4,592,602$250,647 â–²5.8%79,7050.7%HealthcareXOMExxonMobil$4,506,701$1,521,967 â–²51.0%32,9630.7%EnergyACNAccenture$4,441,886$2,845,321 â–²178.2%35,6950.7%TechnologyELVElevance Health$4,105,912$1,159,416 â–¼-22.0%10,6170.7%HealthcareDUKDuke Energy$4,072,079$121,643 â–²3.1%32,1700.7%UtilitiesIBMInternational Business Machines$4,069,109$1,185,581 â–¼-22.6%14,4700.7%TechnologyCVSCVS Health$4,057,930$2,035,896 â–¼-33.4%39,2260.7%HealthcareGISGeneral Mills$3,844,600$591,356 â–²18.2%110,4770.6%Consumer StaplesCCICrown Castle$3,742,804$518,902 â–¼-12.2%49,4230.6%Real EstateJBLJabil$3,675,937$1,315,258 â–¼-26.4%9,5360.6%TechnologyFDSFactSet Research Systems$3,639,175$308,307 â–¼-7.8%15,8170.6%FinanceKHCKraft Heinz$3,591,893$930,628 â–¼-20.6%152,0700.6%Consumer StaplesCVXChevron$3,496,873$759,181 â–²27.7%21,0960.6%EnergyREGNRegeneron Pharmaceuticals$3,422,611$723,306 â–²26.8%5,4890.6%HealthcareKGCKinross Gold$3,344,390$120,710 â–¼-3.5%141,3000.5%MaterialsABNBAirbnb$3,176,534$249,137 â–¼-7.3%22,1980.5%Consumer DiscretionaryLLYEli Lilly and Company$3,022,564$257,877 â–¼-7.9%2,5200.5%HealthcareDECKDeckers Outdoor$2,922,204$81,418 â–¼-2.7%29,4310.5%Consumer DiscretionaryUBERUber Technologies$2,910,790$81,829 â–²2.9%40,3380.5%IndustrialsSUISun Communities$2,876,641$2,876,641 â–²New Holding23,9900.5%Real EstateTDToronto Dominion Bank$2,787,238$546,946 â–¼-16.4%22,9320.4%FinanceUNHUnitedHealth Group$2,768,927$606,820 â–¼-18.0%6,6620.4%HealthcareGDDYGoDaddy$2,684,839$464,294 â–¼-14.7%31,6310.4%TechnologyMAGNUM ICE CREAM CO NV$2,600,279$135,867 â–²5.5%149,2800.4%ORD SHSROIVRoivant Sciences$2,596,458$683,027 â–¼-20.8%73,3670.4%HealthcareVRTXVertex Pharmaceuticals$2,535,807$14,902 â–¼-0.6%5,1050.4%HealthcareUPSUnited Parcel Service$2,508,620$21,500 â–¼-0.8%23,3360.4%IndustrialsSBRASabra Healthcare REIT$2,469,127$17,013 â–¼-0.7%126,5570.4%Real EstateWPMWheaton Precious Metals$2,446,036$967,079 â–¼-28.3%21,7520.4%MaterialsSTLAStellantis$2,368,409$713,615 â–¼-23.2%416,3050.4%Consumer DiscretionaryHPQHP$2,318,751$1,107,860 â–¼-32.3%105,6860.4%TechnologyCORCencora$2,142,159$2,142,159 â–²New Holding7,5700.3%HealthcareORCLOracle$2,045,838$365,203 â–¼-15.1%13,9600.3%TechnologyRIORio Tinto$1,554,194$280,044 â–²22.0%16,3720.3%MaterialsLULUlululemon athletica$574,325$574,325 â–²New Holding5,0300.1%Consumer DiscretionaryMUFGMitsubishi UFJ Financial Group$367,050$143,606 â–¼-28.1%18,4540.1%FinanceSMFGSumitomo Mitsui Financial Group$99,4130.0%4,2160.0%FinanceSJMJ. M. Smucker$0$1,451,422 â–¼-100.0%00.0%Consumer StaplesQCOMQualcomm$0$716,789 â–¼-100.0%00.0%TechnologyWSTWest Pharmaceutical Services$0$443,633 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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