Te Ahumairangi Investment Management Ltd
CIK 1832237
13F filing for Q2 2026・No. 3,437
- Holdings
- US$619.95M
- Quarter change
- +US$22.91M
- Entries
- 86
- Net bought (estimate)
- −US$3.09M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 3
- Cut 43
- Added 39
- Corporate actions 0
- Unchanged 1
Largest holdings
86 stocks worth US$619.95M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 156,520 | US$58.39M | 9.42% |
| VZVERIZON COMMUNICATIONS INCCOM | Added | 738,521 | US$31.27M | 5.04% |
| AAPLAppleCOM | Cut | 105,532 | US$30.54M | 4.93% |
| GOOGLAlphabetCAP STK CL A | Cut | 74,627 | US$26.67M | 4.30% |
| EGEVEREST GROUP LTDCOM | Added | 54,839 | US$19.59M | 3.16% |
| NVDANvidiaCOM | Added | 79,778 | US$15.96M | 2.57% |
| VRSNVERISIGN INCCOM | Cut | 56,395 | US$14.19M | 2.29% |
| CSCOCISCO SYS INCCOM | Cut | 118,584 | US$13.93M | 2.25% |
| VVISA INCCOM CL A | Added | 35,378 | US$12.14M | 1.96% |
| MDTMEDTRONIC PLCSHS | Added | 148,993 | US$11.66M | 1.88% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.