CALEDONIA INVESTMENTS PLC
CIK 1037766
13F filing for Q2 2026・No. 2,779
- Holdings
- US$883.26M
- Quarter change
- +US$27.32M
- Entries
- 15
- Net bought (estimate)
- −US$37.73M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 2
- Added 3
- Corporate actions 0
- Unchanged 10
Largest holdings
15 stocks worth US$883.26M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PMPhilip Morris International IncCOMMON | Unchanged | 702,563 | US$127.04M | 14.38% |
| TXNTexas Instruments IncCOMMON | Cut | 397,000 | US$118.28M | 13.39% |
| WSOWatsco IncCOMMON | Unchanged | 232,927 | US$97.07M | 10.99% |
| MSFTMicrosoftCOMMON | Cut | 199,317 | US$74.3M | 8.41% |
| FASTFastenal CoCOMMON | Unchanged | 1,385,112 | US$66.51M | 7.53% |
| SCHWCharles Schwab CorpCOMMON | Added | 671,000 | US$61.87M | 7.00% |
| MCOMoody's CorpCOMMON | Added | 136,300 | US$61.73M | 6.99% |
| TMOThermo Fisher Scientific IncCOMMON | Unchanged | 111,767 | US$55.97M | 6.34% |
| ORCLOracle CorpCOMMON | Unchanged | 373,100 | US$54.72M | 6.20% |
| CTASCintas CorpCOMMON | Added | 239,000 | US$40.64M | 4.60% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.