Arkolith/Funds/Te Ahumairangi Investment Management Ltd

Te Ahumairangi Investment Management Ltd

CIK 1832237
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Te Ahumairangi Investment Management Ltd holds a diversified book of 86 reported positions worth $619.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Sun Communities Inc and trimmed Apple Inc. Their largest long position is Microsoft Corp at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+22.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.4%
+22.2%/yr · since Aug '25
Their reported book
+23.4%
held from quarter-end
S&P 500
+19.5%
same window
$10K$11K$11K$12K$13KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Te Ahumairangi Investment Management Ltd (copied at disclosure) S&P 500

Growth of $10,000 cloning Te Ahumairangi Investment Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
38%
Top 20 holdings
54%

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

Where the money is, by sector

100% mapped to company sectors

Information Technology
35%
Health Care
17%
Financials
11%
Communication Services
7%
Industrials
7%
Materials
6%
Consumer Discretionary
4%
Consumer Staples
4%

+3 sectors below the cut, 9% together

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 (an exit at the prior quarter-end), 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
Evelyn Partners Group Ltd56 / 80$43.9B
Draper Asset Management, LLC9 / 80$167.3M
Grace & Mercy Foundation, Inc.9 / 80$303.4M
Ketron Financial12 / 80$240.4M
Hoey Investments, Inc50 / 80$575.2M
Independent Investors Inc22 / 80$386.3M
Skandinaviska Enskilda Banken AB (publ)18 / 80$2.0B
Venator Management LLC11 / 80$313.5M

Ranked by the share of each fund's own book sitting in the names it shares with Te Ahumairangi Investment Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

86 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$58.4M156.5K
9.4%
+8.5%
Added · +12K sh
2Verizon Communications Inc
COM
$31.3M738.5K
5.0%
+6.5%
Added · +45K sh
3Apple Inc
COM
$30.5M105.5K
4.9%
−9.2%
Reduced · −11K sh
4Alphabet Inc
CAP STK CL A
$26.7M74.6K
4.3%
−18%
Reduced · −16K sh
5Everest Group Ltd
COM
$19.6M54.8K
3.2%
+3.1%
Added · +2K sh
6Nvidia Corporation
COM
$16.0M79.8K
2.6%
+15%
Added · +10K sh
7Verisign Inc
COM
$14.2M56.4K
2.3%
−0.5%
Reduced · −283 sh
8Cisco Sys Inc
COM
$13.9M118.6K
2.2%
−25%
Reduced · −40K sh
9Visa Inc
COM CL A
$12.1M35.4K
2.0%
+0.7%
Added · +263 sh
10Medtronic PLC
SHS
$11.7M149.0K
1.9%
+35%
Added · +39K sh
11Check Point Software Tech LT
ORD
$11.3M85.9K
1.8%
+19%
Added · +14K sh
12WW Grainger Inc
COM
$10.4M7.6K
1.7%
−8.1%
Reduced · −675 sh
13Amazon Com Inc
COM
$10.1M42.4K
1.6%
−4.3%
Reduced · −2K sh
14Travelers Companies Inc
COM
$10.0M30.3K
1.6%
+2.8%
Added · +830 sh
15Totalenergies SE
ACT
$9.8M125.9K
1.6%
+1.4%
Added · +2K sh
16Meta Platforms Inc
CL A
$9.6M17.1K
1.6%
−2.1%
Reduced · −364 sh
17Davita Inc
COM
$9.5M42.6K
1.5%
−28%
Reduced · −17K sh
18AT&T Inc
COM
$9.0M434.4K
1.5%
+16%
Added · +62K sh
19Citigroup Inc
COM NEW
$8.9M63.8K
1.4%
−17%
Reduced · −13K sh
20Consolidated Edison Inc
COM
$8.9M80.4K
1.4%
+7.7%
Added · +6K sh
21Kroger Co
COM
$8.9M159.5K
1.4%
+17%
Added · +23K sh
22Alphabet Inc
CAP STK CL C
$8.5M24.1K
1.4%
+15%
Added · +3K sh
23Procter & Gamble Co
COM
$8.4M57.0K
1.3%
+2.7%
Added · +1K sh
24Johnson & Johnson
COM
$7.9M31.1K
1.3%
−8.2%
Reduced · −3K sh
25Labcorp Holdings Inc
COM SHS
$7.4M26.4K
1.2%
+14%
Added · +3K sh
26Marsh & McLennan Cos Inc
COM
$7.1M42.8K
1.2%
+40%
Added · +12K sh
27Exelon Corp
COM
$7.0M150.9K
1.1%
+9.6%
Added · +13K sh
28Disney Walt Co
COM
$6.8M70.5K
1.1%
+5.6%
Added · +4K sh
29Merck & Co Inc
COM
$6.5M50.5K
1.0%
−21%
Reduced · −13K sh
30Quest Diagnostics Inc
COM
$6.5M30.6K
1.0%
+1.3%
Added · +399 sh
31AstraZeneca PLC
ORD
$6.5M34.5K
1.0%
+6.1%
Added · +2K sh
32Newmont Corp
COM
$6.3M67.3K
1.0%
−12%
Reduced · −10K sh
33Gilead Sciences Inc
COM
$6.2M48.9K
1.0%
+4.4%
Added · +2K sh
34Colgate Palmolive Co
COM
$6.1M66.8K
1.0%
−0.1%
Reduced · −69 sh
35Adobe Inc
COM
$5.9M29.0K
1.0%
+28%
Added · +6K sh
36Broadcom Inc
COM
$5.8M15.5K
0.9%
−18%
Reduced · −4K sh
37Netflix Inc.
COM
$5.8M80.8K
0.9%
+40%
Added · +23K sh
38Pfizer Inc
COM
$5.7M237.9K
0.9%
+13%
Added · +27K sh
39General MTRS Co
COM
$5.5M70.8K
0.9%
−0.7%
Reduced · −526 sh
40Royal BK Cda
COM
$5.4M26.1K
0.9%
−10%
Reduced · −3K sh
41McKesson Corp
COM
$5.3M7.1K
0.9%
+36%
Added · +2K sh
42Abbvie Inc
COM
$5.3M21.1K
0.9%
−7.6%
Reduced · −2K sh
43The Cigna Group
COM
$5.3M19.2K
0.9%
+1.2%
Added · +230 sh
44Hca Healthcare Inc
COM
$5.1M13.1K
0.8%
+30%
Added · +3K sh
45WP Carey Inc
COM
$5.1M71.2K
0.8%
+2.7%
Added · +2K sh
46Public Storage
COM
$5.0M15.9K
0.8%
−14%
Reduced · −3K sh
47Cardinal Health Inc
COM
$5.0M20.9K
0.8%
−13%
Reduced · −3K sh
48Agnico Eagle Mines Ltd
COM
$4.8M31.2K
0.8%
+4.7%
Added · +1K sh
49Arrow Electrs Inc
COM
$4.6M21.6K
0.7%
−29%
Reduced · −9K sh
50Bristol-Myers Squibb Co
COM
$4.6M79.7K
0.7%
+5.8%
Added · +4K sh
Showing 50 of 86 positions
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Filing history

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

$619.9M · Q2 2026Q2 2025 · $558.6MQ2 2026 · $619.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d86$619.9M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d86$597.0M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d84$558.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d85$588.5M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d87$558.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.