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TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $620M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+14.43%
3 Year Est. Return
+55.51%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$22.9M
Cap. Flow
+$2.64M
Cap. Flow %
0.43%
Top 10 Hldgs %
37.8%
Holding
89
New
3
Increased
39
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.97M
2
ACN icon
Accenture
ACN
+$3.97M
3
MDT icon
Medtronic
MDT
+$3.14M
4
SUI icon
Sun Communities
SUI
+$3M
5
COR icon
Cencora
COR
+$2.18M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M
2
CSCO icon
Cisco
CSCO
+$4.23M
3
AAPL icon
Apple
AAPL
+$3.07M
4
DVA icon
DaVita
DVA
+$3.04M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 19.84%
3 Communication Services 15.75%
4 Financials 11.3%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$58.4M 9.42%
156,520
+12,274
+9% +$4.97M
VZ icon
2
Verizon
VZ
$203B
$31.3M 5.04%
738,521
+45,113
+7% +$2.12M
AAPL icon
3
Apple
AAPL
$4.9T
$30.5M 4.93%
105,532
-10,730
-9% -$3.07M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$26.7M 4.3%
74,627
-15,841
-18% -$5.7M
EG icon
5
Everest Group
EG
$14.5B
$19.6M 3.16%
54,839
+1,659
+3% +$568K
NVDA icon
6
NVIDIA
NVDA
$5.29T
$16M 2.57%
79,778
+10,205
+15% +$2.1M
VRSN icon
7
VeriSign
VRSN
$27.3B
$14.2M 2.29%
56,395
-283
-0.5% -$78.6K
CSCO icon
8
Cisco
CSCO
$437B
$13.9M 2.25%
118,584
-40,410
-25% -$4.23M
V icon
9
Visa
V
$693B
$12.1M 1.96%
35,378
+263
+0.7% +$84.4K
MDT icon
10
Medtronic
MDT
$119B
$11.7M 1.88%
148,993
+38,865
+35% +$3.14M
CHKP icon
11
Check Point Software Technologies
CHKP
$13.9B
$11.3M 1.82%
85,933
+13,536
+19% +$1.76M
GWW icon
12
W.W. Grainger
GWW
$59.2B
$10.4M 1.68%
7,634
-675
-8% -$832K
AMZN icon
13
Amazon
AMZN
$2.72T
$10.1M 1.63%
42,407
-1,904
-4% -$478K
TRV icon
14
Travelers Companies
TRV
$79.1B
$9.99M 1.61%
30,267
+830
+3% +$252K
TTE icon
15
TotalEnergies
TTE
$201B
$9.8M 1.58%
125,944
+1,771
+1% +$157K
META icon
16
Meta Platforms (Facebook)
META
$1.73T
$9.63M 1.55%
17,102
-364
-2% -$223K
DVA icon
17
DaVita
DVA
$12.3B
$9.48M 1.53%
42,612
-16,718
-28% -$3.04M
T icon
18
AT&T
T
$175B
$8.99M 1.45%
434,359
+61,510
+16% +$1.53M
C icon
19
Citigroup
C
$223B
$8.92M 1.44%
63,753
-13,008
-17% -$1.69M
ED icon
20
Consolidated Edison
ED
$39.4B
$8.89M 1.43%
80,391
+5,770
+8% +$627K
KR icon
21
Kroger
KR
$36.2B
$8.86M 1.43%
159,525
+23,106
+17% +$1.51M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$8.53M 1.38%
24,130
+3,193
+15% +$1.14M
PG icon
23
Procter & Gamble
PG
$341B
$8.36M 1.35%
57,010
+1,490
+3% +$217K
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$7.89M 1.27%
31,084
-2,780
-8% -$648K
LH icon
25
Labcorp
LH
$26.3B
$7.38M 1.19%
26,366
+3,290
+14% +$865K
1
2 3 4

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Te Ahumairangi Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Te Ahumairangi Investment Management held 89 positions worth $620M, up 3.8% from $597M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Te Ahumairangi Investment Management's Q2 2026 filing shows 3 new, 39 increased, 43 reduced and 3 closed positions. Its largest new stake was Sun Communities: 23,990 shares worth $2.88M. The largest sale was Alphabet (Google) Class A, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Te Ahumairangi Investment Management's largest Q2 2026 buy was Sun Communities: 23,990 shares worth $2.88M.
  • Te Ahumairangi Investment Management added most to Microsoft in Q2 2026, an estimated $4.97M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5.7M.
  • Te Ahumairangi Investment Management fully exited J.M. Smucker in Q2 2026, selling an estimated $1.45M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 38% of its $620M portfolio in Q2 2026.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 3 in Q2 2026.
  • Te Ahumairangi Investment Management's portfolio value rose 3.8% quarter-over-quarter to $620M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.