Coleford Investment Management Ltd. 13F Holdings · Q2 2026
Coleford Investment Management Ltd. reported 23 securities worth $458.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RY (8.71%), GOOGL (8.40%), WMT (7.25%). Among its top 25 positions this quarter: 1 new, 5 added, 17 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | $39.9M | 8.71% | 193,278 | Trimmed |
| 2 | GOOGL | Alphabet Inc. Class A | $38.5M | 8.40% | 107,715 | Trimmed |
| 3 | WMT | Wal-Mart Inc. | $33.2M | 7.25% | 293,310 | Trimmed |
| 4 | AXP | American Express | $29.7M | 6.47% | 87,752 | Trimmed |
| 5 | TD | Toronto Dominion Bank | $28.7M | 6.27% | 236,780 | Trimmed |
| 6 | MSFT | Microsoft Corp. | $27.3M | 5.94% | 73,071 | Added |
| 7 | V | Visa Inc. Cl. A | $24.0M | 5.24% | 70,083 | Trimmed |
| 8 | TRP | TC Energy Corp. | $23.7M | 5.18% | 355,830 | Trimmed |
| 9 | AAPL | Apple Inc. | $21.9M | 4.78% | 75,753 | Trimmed |
| 10 | NVS | Novartis AG (ADR) | $21.0M | 4.58% | 133,970 | Trimmed |
| 11 | BRKB | Berkshire Hathaway B | $20.1M | 4.39% | 40,254 | Trimmed |
| 12 | FTS | Fortis Inc. | $17.8M | 3.88% | 311,355 | Trimmed |
| 13 | BNS | Bank of Nova Scotia | $17.3M | 3.78% | 199,856 | Trimmed |
| 14 | CNI | Canadian National Railway | $17.1M | 3.73% | 143,496 | Trimmed |
| 15 | AMZN | Amazon.com, Inc. | $16.3M | 3.55% | 68,339 | New |
| 16 | ETN | Eaton Corp. PLC | $13.7M | 2.99% | 32,225 | Added |
| 17 | BDX | Becton Dickinson & Co. | $13.2M | 2.89% | 87,453 | Trimmed |
| 18 | MCO | Moody's Corp. | $12.9M | 2.82% | 28,510 | Added |
| 19 | COST | Costco Wholesale Corp. | $12.4M | 2.69% | 13,202 | Added |
| 20 | PEP | Pepsico Inc. | $12.1M | 2.65% | 89,605 | Trimmed |
| 21 | CP | Canadian Pacific Kansas City | $11.4M | 2.49% | 131,956 | Trimmed |
| 22 | ACN | Accenture Ltd. Cl. A | $5.1M | 1.12% | 41,275 | Trimmed |
| 23 | GOOG | Alphabet Inc. Class C | $902,758 | 0.20% | 2,555 | Added |
| 24 | ORCL | Oracle Corp. | $0 | 0.00% | 0 | Exited |
| 25 | WAT | Waters Corp | $0 | 0.00% | 0 | Exited |
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