Coleford Investment Management Ltd.
CIK 1939136
13F filing for Q2 2026・No. 4,128
- Holdings
- US$458.5M
- Quarter change
- +US$50.75M
- Entries
- 23
- Net bought (estimate)
- +US$15.55M
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 1
- Sold out 2
- Cut 17
- Added 5
- Corporate actions 0
- Unchanged 0
Largest holdings
23 stocks worth US$458.5M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RYRoyal Bank of CanadaCOM | Cut | 193,278 | US$39.94M | 8.71% |
| GOOGLAlphabetCAP STK CL A | Cut | 107,715 | US$38.49M | 8.40% |
| WMTWal-Mart Inc.COM | Cut | 293,310 | US$33.22M | 7.25% |
| AXPAmerican ExpressCOM | Cut | 87,752 | US$29.68M | 6.47% |
| TDToronto Dominion BankCOM NEW | Cut | 236,780 | US$28.73M | 6.27% |
| MSFTMicrosoftCOM | Added | 73,071 | US$27.26M | 5.94% |
| VVisa Inc. Cl. ACOM CL A | Cut | 70,083 | US$24.04M | 5.24% |
| TC Energy Corp.COM | Cut | 355,830 | US$23.74M | 5.18% |
| AAPLAppleCOM | Cut | 75,753 | US$21.92M | 4.78% |
| Novartis AG (ADR)SPONSORED ADR | Cut | 133,970 | US$21M | 4.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.