Arkolith/Funds/Te Ahumairangi Investment Management Ltd

Te Ahumairangi Investment Management Ltd

CIK 1832237
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Te Ahumairangi Investment Management Ltd holds a diversified book of 86 stocks worth $597.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Totalenergies SE and trimmed Verizon Communications Inc. Their largest long position is Microsoft Corp at 9% of the equity book.

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Use Arkolith to show Te Ahumairangi Investment Management Ltd's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
46
existing
Trimmed
36
reduced
Sold out
0
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
37%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
34%
Health Care
17%
Financials
10%
Communication Services
9%
Materials
7%
Industrials
6%
Consumer Staples
4%
Consumer Discretionary
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Te Ahumairangi Investment Management Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.2T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$1.8T
FMR LLC80 / 80$797.7B
JPMORGAN CHASE & CO80 / 80$480.6B
MORGAN STANLEY80 / 80$480.3B
NORTHERN TRUST CORP80 / 80$293.1B
BANK OF AMERICA CORP /DE/80 / 80$287.2B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC80 / 80$225.8B

Ranked by how many of Te Ahumairangi Investment Management Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$53.4M144.2K
8.9%
+41%
Added · +42K sh
2Verizon Communications Inc
COM
$34.8M693.4K
5.8%
−20%
Reduced · −175K sh
3Apple Inc
COM
$29.5M116.3K
4.9%
+9.5%
Added · +10K sh
4Alphabet Inc
CAP STK CL A
$26.0M90.5K
4.4%
−2.4%
Reduced · −2K sh
5Everest Group Ltd
COM
$17.4M53.2K
2.9%
+17%
Added · +8K sh
6Verisign Inc
COM
$14.1M56.7K
2.4%
+9.2%
Added · +5K sh
7Cisco Sys Inc
COM
$12.3M159.0K
2.1%
+5.6%
Added · +8K sh
8Nvidia Corporation
COM
$12.1M69.6K
2.0%
+41%
Added · +20K sh
9Totalenergies SE
ACT
$11.6M124.2K
1.9%
New
New position
10AT&T Inc
COM
$10.8M372.8K
1.8%
−16%
Reduced · −68K sh
11Visa Inc
COM CL A
$10.6M35.1K
1.8%
+19%
Added · +5K sh
12Check Point Software Tech LT
ORD
$10.3M72.4K
1.7%
+17%
Added · +11K sh
13Meta Platforms Inc
CL A
$10.0M17.5K
1.7%
+4.4%
Added · +733 sh
14Kroger Co
COM
$9.9M136.4K
1.7%
−5.4%
Reduced · −8K sh
15Medtronic PLC
SHS
$9.5M110.1K
1.6%
+60%
Added · +41K sh
16Amazon Com Inc
COM
$9.2M44.3K
1.5%
+27%
Added · +10K sh
17Davita Inc
COM
$9.1M59.3K
1.5%
−25%
Reduced · −20K sh
18Grainger W W Inc
COM
$9.1M8.3K
1.5%
−8.1%
Reduced · −735 sh
19Citigroup Inc
COM NEW
$8.7M76.8K
1.5%
−3.3%
Reduced · −3K sh
20Travelers Companies Inc
COM
$8.6M29.4K
1.4%
+2.5%
Added · +730 sh
21Consolidated Edison Inc
COM
$8.4M74.6K
1.4%
−2.9%
Reduced · −2K sh
22Newmont Corp
COM
$8.3M76.8K
1.4%
−3.2%
Reduced · −3K sh
23Johnson & Johnson
COM
$8.3M33.9K
1.4%
−17%
Reduced · −7K sh
24Procter & Gamble Co
COM
$8.0M55.5K
1.3%
+2.8%
Added · +1K sh
25Merck & Co Inc
COM
$7.6M63.6K
1.3%
−23%
Reduced · −19K sh
26Exelon Corp
COM
$6.7M137.6K
1.1%
+18%
Added · +21K sh
27Gilead Sciences Inc
COM
$6.5M46.9K
1.1%
−9.8%
Reduced · −5K sh
28Disney Walt Co
COM
$6.4M66.8K
1.1%
+25%
Added · +13K sh
29AstraZeneca PLC
ORD
$6.3M32.5K
1.1%
New
New position
30Labcorp Holdings Inc
COM SHS
$6.2M23.1K
1.0%
+1.2%
Added · +269 sh
31Agnico Eagle Mines Ltd
COM
$6.0M29.8K
1.0%
+6.7%
Added · +2K sh
32Alphabet Inc
CAP STK CL A
$6.0M20.9K
1.0%
+107%
Added · +11K sh
33Pfizer Inc
COM
$5.9M211.1K
1.0%
+0.1%
Added · +323 sh
34Quest Diagnostics Inc
COM
$5.9M30.2K
1.0%
−12%
Reduced · −4K sh
35Broadcom Inc
COM
$5.9M19.0K
1.0%
+24%
Added · +4K sh
36Colgate Palmolive Co
COM
$5.7M66.8K
1.0%
−3.6%
Reduced · −3K sh
37Netflix Inc
COM
$5.5M57.6K
0.9%
+37%
Added · +15K sh
38Adobe Inc
COM
$5.5M22.5K
0.9%
+71%
Added · +9K sh
39General MTRS Co
COM
$5.3M71.4K
0.9%
+11%
Added · +7K sh
40Marsh & McLennan Cos Inc
COM
$5.3M30.5K
0.9%
+24%
Added · +6K sh
41Cardinal Health Inc
COM
$5.1M24.1K
0.9%
−0.2%
Reduced · −50 sh
42The Cigna Group
COM
$5.1M19.0K
0.8%
+12%
Added · +2K sh
43Public Storage Oper Co
COM
$5.0M18.4K
0.8%
−1.1%
Reduced · −200 sh
44Abbvie Inc
COM
$5.0M22.8K
0.8%
+12%
Added · +2K sh
45Hca Healthcare Inc
COM
$4.8M10.0K
0.8%
−7.3%
Reduced · −790 sh
46WP Carey Inc
COM
$4.7M69.3K
0.8%
−13%
Reduced · −10K sh
47Royal BK Cda
COM
$4.7M29.2K
0.8%
+21%
Added · +5K sh
48Crown Castle Inc
COM
$4.6M56.3K
0.8%
−1.7%
Reduced · −950 sh
49Bristol-Myers Squibb Co
COM
$4.6M75.4K
0.8%
−2.9%
Reduced · −2K sh
50International Business Machs
COM
$4.5M18.7K
0.8%
+15%
Added · +2K sh
Showing 50 of 86 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202686$597.0M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202684$558.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202585$588.5M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202587$558.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.