Coleford Investment Management Ltd. 13F 持仓 · 2026年Q2
Coleford Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 4.59 亿美元。前几大持仓：RY（8.71%）、GOOGL（8.40%）、WMT（7.25%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 17 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | $39.9M | 8.71% | 193,278 | 减持 |
| 2 | GOOGL | Alphabet Inc. Class A | $38.5M | 8.40% | 107,715 | 减持 |
| 3 | WMT | Wal-Mart Inc. | $33.2M | 7.25% | 293,310 | 减持 |
| 4 | AXP | American Express | $29.7M | 6.47% | 87,752 | 减持 |
| 5 | TD | Toronto Dominion Bank | $28.7M | 6.27% | 236,780 | 减持 |
| 6 | MSFT | Microsoft Corp. | $27.3M | 5.94% | 73,071 | 增持 |
| 7 | V | Visa Inc. Cl. A | $24.0M | 5.24% | 70,083 | 减持 |
| 8 | TRP | TC Energy Corp. | $23.7M | 5.18% | 355,830 | 减持 |
| 9 | AAPL | Apple Inc. | $21.9M | 4.78% | 75,753 | 减持 |
| 10 | NVS | Novartis AG (ADR) | $21.0M | 4.58% | 133,970 | 减持 |
| 11 | BRKB | Berkshire Hathaway B | $20.1M | 4.39% | 40,254 | 减持 |
| 12 | FTS | Fortis Inc. | $17.8M | 3.88% | 311,355 | 减持 |
| 13 | BNS | Bank of Nova Scotia | $17.3M | 3.78% | 199,856 | 减持 |
| 14 | CNI | Canadian National Railway | $17.1M | 3.73% | 143,496 | 减持 |
| 15 | AMZN | Amazon.com, Inc. | $16.3M | 3.55% | 68,339 | 新建仓 |
| 16 | ETN | Eaton Corp. PLC | $13.7M | 2.99% | 32,225 | 增持 |
| 17 | BDX | Becton Dickinson & Co. | $13.2M | 2.89% | 87,453 | 减持 |
| 18 | MCO | Moody's Corp. | $12.9M | 2.82% | 28,510 | 增持 |
| 19 | COST | Costco Wholesale Corp. | $12.4M | 2.69% | 13,202 | 增持 |
| 20 | PEP | Pepsico Inc. | $12.1M | 2.65% | 89,605 | 减持 |
| 21 | CP | Canadian Pacific Kansas City | $11.4M | 2.49% | 131,956 | 减持 |
| 22 | ACN | Accenture Ltd. Cl. A | $5.1M | 1.12% | 41,275 | 减持 |
| 23 | GOOG | Alphabet Inc. Class C | $902,758 | 0.20% | 2,555 | 增持 |
| 24 | ORCL | Oracle Corp. | $0 | 0.00% | 0 | 清仓 |
| 25 | WAT | Waters Corp | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR