Caledonia Investments PLC 13F Holdings · Q2 2026
Caledonia Investments PLC reported 15 securities worth $883.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PM (14.38%), TXN (13.39%), WSO (10.99%). Among its top 25 positions this quarter: 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc | $127.0M | 14.38% | 702,563 | Hold |
| 2 | TXN | Texas Instruments Inc | $118.3M | 13.39% | 397,000 | Trimmed |
| 3 | WSO | Watsco Inc | $97.1M | 10.99% | 232,927 | Hold |
| 4 | MSFT | Microsoft Corp | $74.3M | 8.41% | 199,317 | Trimmed |
| 5 | FAST | Fastenal Co | $66.5M | 7.53% | 1.4M | Hold |
| 6 | SCHW | Charles Schwab Corp | $61.9M | 7.00% | 671,000 | Added |
| 7 | MCO | Moody's Corp | $61.7M | 6.99% | 136,300 | Added |
| 8 | TMO | Thermo Fisher Scientific Inc | $56.0M | 6.34% | 111,767 | Hold |
| 9 | ORCL | Oracle Corp | $54.7M | 6.20% | 373,100 | Hold |
| 10 | CTAS | Cintas Corp | $40.6M | 4.60% | 239,000 | Added |
| 11 | POOL | Pool Corp | $37.8M | 4.28% | 175,887 | Hold |
| 12 | BABA | Alibaba Group Holding Ltd | $26.7M | 3.02% | 278,000 | Hold |
| 13 | CHTR | Charter Communications Inc | $24.1M | 2.73% | 169,700 | Hold |
| 14 | FTS | Fortis Inc | $23.5M | 2.66% | 410,000 | Hold |
| 15 | PAYX | Paychex Inc | $13.1M | 1.48% | 133,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR