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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1832237/holdings"
Use Arkolith to show Te Ahumairangi Investment Management Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Te Ahumairangi Investment Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $1.8T |
| FMR LLC | 80 / 80 | $797.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $480.6B |
| MORGAN STANLEY | 80 / 80 | $480.3B |
| NORTHERN TRUST CORP | 80 / 80 | $293.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $287.2B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $53.4M | 144.2K | 8.9% | ▲+41% Added · +42K sh | |
| 2 | Verizon Communications Inc COM | $34.8M | 693.4K | 5.8% | ▼−20% Reduced · −175K sh | |
| 3 | Apple Inc COM | $29.5M | 116.3K | 4.9% | ▲+9.5% Added · +10K sh | |
| 4 | Alphabet Inc CAP STK CL A | $26.0M | 90.5K | 4.4% | ▼−2.4% Reduced · −2K sh | |
| 5 | Everest Group Ltd COM | $17.4M | 53.2K | 2.9% | ▲+17% Added · +8K sh | |
| 6 | Verisign Inc COM | $14.1M | 56.7K | 2.4% | ▲+9.2% Added · +5K sh | |
| 7 | Cisco Sys Inc COM | $12.3M | 159.0K | 2.1% | ▲+5.6% Added · +8K sh | |
| 8 | Nvidia Corporation COM | $12.1M | 69.6K | 2.0% | ▲+41% Added · +20K sh | |
| 9 | Totalenergies SE ACT | $11.6M | 124.2K | 1.9% | ▲New New position | |
| 10 | AT&T Inc COM | $10.8M | 372.8K | 1.8% | ▼−16% Reduced · −68K sh | |
| 11 | Visa Inc COM CL A | $10.6M | 35.1K | 1.8% | ▲+19% Added · +5K sh | |
| 12 | Check Point Software Tech LT ORD | $10.3M | 72.4K | 1.7% | ▲+17% Added · +11K sh | |
| 13 | Meta Platforms Inc CL A | $10.0M | 17.5K | 1.7% | ▲+4.4% Added · +733 sh | |
| 14 | Kroger Co COM | $9.9M | 136.4K | 1.7% | ▼−5.4% Reduced · −8K sh | |
| 15 | Medtronic PLC SHS | $9.5M | 110.1K | 1.6% | ▲+60% Added · +41K sh | |
| 16 | Amazon Com Inc COM | $9.2M | 44.3K | 1.5% | ▲+27% Added · +10K sh | |
| 17 | Davita Inc COM | $9.1M | 59.3K | 1.5% | ▼−25% Reduced · −20K sh | |
| 18 | Grainger W W Inc COM | $9.1M | 8.3K | 1.5% | ▼−8.1% Reduced · −735 sh | |
| 19 | Citigroup Inc COM NEW | $8.7M | 76.8K | 1.5% | ▼−3.3% Reduced · −3K sh | |
| 20 | Travelers Companies Inc COM | $8.6M | 29.4K | 1.4% | ▲+2.5% Added · +730 sh | |
| 21 | Consolidated Edison Inc COM | $8.4M | 74.6K | 1.4% | ▼−2.9% Reduced · −2K sh | |
| 22 | Newmont Corp COM | $8.3M | 76.8K | 1.4% | ▼−3.2% Reduced · −3K sh | |
| 23 | Johnson & Johnson COM | $8.3M | 33.9K | 1.4% | ▼−17% Reduced · −7K sh | |
| 24 | Procter & Gamble Co COM | $8.0M | 55.5K | 1.3% | ▲+2.8% Added · +1K sh | |
| 25 | Merck & Co Inc COM | $7.6M | 63.6K | 1.3% | ▼−23% Reduced · −19K sh | |
| 26 | Exelon Corp COM | $6.7M | 137.6K | 1.1% | ▲+18% Added · +21K sh | |
| 27 | Gilead Sciences Inc COM | $6.5M | 46.9K | 1.1% | ▼−9.8% Reduced · −5K sh | |
| 28 | Disney Walt Co COM | $6.4M | 66.8K | 1.1% | ▲+25% Added · +13K sh | |
| 29 | AstraZeneca PLC ORD | $6.3M | 32.5K | 1.1% | ▲New New position | |
| 30 | Labcorp Holdings Inc COM SHS | $6.2M | 23.1K | 1.0% | ▲+1.2% Added · +269 sh | |
| 31 | Agnico Eagle Mines Ltd COM | $6.0M | 29.8K | 1.0% | ▲+6.7% Added · +2K sh | |
| 32 | Alphabet Inc CAP STK CL A | $6.0M | 20.9K | 1.0% | ▲+107% Added · +11K sh | |
| 33 | Pfizer Inc COM | $5.9M | 211.1K | 1.0% | ▲+0.1% Added · +323 sh | |
| 34 | Quest Diagnostics Inc COM | $5.9M | 30.2K | 1.0% | ▼−12% Reduced · −4K sh | |
| 35 | Broadcom Inc COM | $5.9M | 19.0K | 1.0% | ▲+24% Added · +4K sh | |
| 36 | Colgate Palmolive Co COM | $5.7M | 66.8K | 1.0% | ▼−3.6% Reduced · −3K sh | |
| 37 | Netflix Inc COM | $5.5M | 57.6K | 0.9% | ▲+37% Added · +15K sh | |
| 38 | Adobe Inc COM | $5.5M | 22.5K | 0.9% | ▲+71% Added · +9K sh | |
| 39 | General MTRS Co COM | $5.3M | 71.4K | 0.9% | ▲+11% Added · +7K sh | |
| 40 | Marsh & McLennan Cos Inc COM | $5.3M | 30.5K | 0.9% | ▲+24% Added · +6K sh | |
| 41 | Cardinal Health Inc COM | $5.1M | 24.1K | 0.9% | ▼−0.2% Reduced · −50 sh | |
| 42 | The Cigna Group COM | $5.1M | 19.0K | 0.8% | ▲+12% Added · +2K sh | |
| 43 | Public Storage Oper Co COM | $5.0M | 18.4K | 0.8% | ▼−1.1% Reduced · −200 sh | |
| 44 | Abbvie Inc COM | $5.0M | 22.8K | 0.8% | ▲+12% Added · +2K sh | |
| 45 | Hca Healthcare Inc COM | $4.8M | 10.0K | 0.8% | ▼−7.3% Reduced · −790 sh | |
| 46 | WP Carey Inc COM | $4.7M | 69.3K | 0.8% | ▼−13% Reduced · −10K sh | |
| 47 | Royal BK Cda COM | $4.7M | 29.2K | 0.8% | ▲+21% Added · +5K sh | |
| 48 | Crown Castle Inc COM | $4.6M | 56.3K | 0.8% | ▼−1.7% Reduced · −950 sh | |
| 49 | Bristol-Myers Squibb Co COM | $4.6M | 75.4K | 0.8% | ▼−2.9% Reduced · −2K sh | |
| 50 | International Business Machs COM | $4.5M | 18.7K | 0.8% | ▲+15% Added · +2K sh |
As-of date vs the date the SEC received each filing
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.