StockDriftsStockDriftsTop 50 Te Ahumairangi Investment Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9.42% | 156.5K | $58.4M | +8.51%(+12.27K) | $336.02(+44.65%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 5.04% | 738.5K | $31.3M | +6.51%(+45.11K) | $49.02(-1.85%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.93% | 105.5K | $30.5M | -9.23%(-10.73K) | $153.95(+98.36%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.3% | 74.6K | $26.7M | -17.51%(-15.84K) | $125.91(+173.79%) | 2026-06-30 | |
| EG | EVEREST GROUP LTD | 3.16% | 54.8K | $19.6M | +3.12%(+1.66K) | $283.79(+30.42%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.57% | 79.8K | $16.0M | +14.67%(+10.21K) | $155.52(+45.36%) | 2026-06-30 | |
| VRSN | VERISIGN INC | 2.29% | 56.4K | $14.2M | -0.50%(-283) | $216.26(+31.43%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.25% | 118.6K | $13.9M | -25.42%(-40.41K) | $52.81(+115.02%) | 2026-06-30 | |
| V | VISA INC | 1.96% | 35.4K | $12.1M | +0.75%(+263) | $242.08(+49.52%) | 2026-06-30 | |
| MDT | MEDTRONIC PLC | 1.88% | 149.0K | $11.7M | +35.29%(+38.87K) | $91.84(-1.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.49% | +54.06% | +9.39% | +56.60% |
| Top 20 Holdings Unweighted | +15.65% | +54.69% | +9.35% | +56.38% |
Te Ahumairangi Investment Management LTD reports $619.95M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (9.4%), VZ (5.0%) and AAPL (4.9%). The top 20 holdings account for 53.52% of reported assets. Its disclosed equity book has returned +54.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Te Ahumairangi Investment Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1832237). View Te Ahumairangi Investment Management LTD’s 13F filings on SEC