2026 Q2 Portfolio Activity
In 2026 Q2, Coleford Investment Management Ltd. maintained a portfolio of 25 distinct positions. The most significant new addition was Amazon.com, Inc., now representing 3.55% of the total fund value. They heavily accumulated shares in Moody's Corp., increasing the position by 172.8%. Conversely, Coleford Investment Management Ltd. completely exited their position in Oracle Corp..
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
RY (8.7%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Coleford Investment Management Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
Royal Bank of C...
|
Financial Services | 8.71% | 7.92% |
#1
1
Prev: #2
|
6.0 |
—
|
-7,061 | -3.5% |
P
S
|
193,278 | $39,943,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 8.40% | 7.67% |
#2
1
Prev: #3
|
5.4 |
—
|
-1,080 | -1.0% |
P
S
|
107,715 | $38,494,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
Wal-Mart Inc.
|
Consumer Defensive | 7.25% | 9.04% |
#3
2
Prev: #1
|
4.4 |
—
|
-2,805 | -0.9% |
P
S
|
293,310 | $33,220,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
American Expres...
|
Financial Services | 6.47% | 6.62% |
#4
Prev: #4
|
3.6 |
—
|
-1,520 | -1.7% |
P
S
|
87,752 | $29,682,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TD
Toronto Dominio...
|
Financial Services | 6.27% | 5.52% |
#5
2
Prev: #7
|
3.5 |
—
|
-5,125 | -2.1% |
P
S
|
236,780 | $28,732,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corp.
|
Technology | 5.94% | 6.60% |
#6
1
Prev: #5
|
2.9 |
—
|
335 | 0.5% |
P
S
|
73,071 | $27,256,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
Visa Inc. Cl. A
|
Financial Services | 5.24% | 5.30% |
#7
1
Prev: #8
|
2.6 |
—
|
-1,486 | -2.1% |
P
S
|
70,083 | $24,044,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRP
TC Energy Corp.
|
Energy | 5.18% | 5.55% |
#8
2
Prev: #6
|
2.6 |
—
|
-3,030 | -0.8% |
P
S
|
355,830 | $23,737,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple Inc.
|
Technology | 4.78% | 4.80% |
#9
1
Prev: #10
|
2.4 |
—
|
-1,435 | -1.9% |
P
S
|
75,753 | $21,919,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVS
Novartis AG (AD...
|
Healthcare | 4.58% | 5.08% |
#10
1
Prev: #9
|
2.3 |
—
|
-1,650 | -1.2% |
P
S
|
133,970 | $20,995,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 4.39% | 4.79% |
#11
Prev: #11
|
2.3 |
—
|
-507 | -1.2% |
P
S
|
40,254 | $20,142,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTS
Fortis Inc.
|
Utilities | 3.88% | 4.25% |
#12
Prev: #12
|
2.1 |
—
|
-45 | -0.0% |
P
S
|
311,355 | $17,801,918 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNS
Bank of Nova Sc...
|
Financial Services | 3.78% | 3.48% |
#13
1
Prev: #14
|
2.0 |
—
|
-5,540 | -2.7% |
P
S
|
199,856 | $17,336,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNI
Canadian Nation...
|
Industrials | 3.73% | 3.68% |
#14
1
Prev: #13
|
2.0 |
—
|
-2,725 | -1.9% |
P
S
|
143,496 | $17,090,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.55% | — |
#15
Prev: #—
|
4.9 |
—
|
68,339 | — |
NEW
|
68,339 | $16,287,917 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
Eaton Corp. PLC
|
Industrials | 2.99% | 1.41% |
#16
4
Prev: #20
|
4.2 |
—
|
16,185 | 100.9% |
P
S
|
32,225 | $13,731,717 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 2.89% | 3.40% |
#17
Prev: #17
|
1.7 |
—
|
-815 | -0.9% |
P
S
|
87,453 | $13,234,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCO
Moody's Corp.
|
Financial Services | 2.82% | 1.12% |
#18
4
Prev: #22
|
4.1 |
—
|
18,060 | 172.8% |
P
S
|
28,510 | $12,912,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.69% | 1.36% |
#19
2
Prev: #21
|
4.1 |
—
|
7,622 | 136.6% |
P
S
|
13,202 | $12,350,075 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 2.65% | 3.45% |
#20
5
Prev: #15
|
1.6 |
—
|
-990 | -1.1% |
P
S
|
89,605 | $12,132,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CP
Canadian Pacifi...
|
Industrials | 2.49% | 2.59% |
#21
3
Prev: #18
|
1.5 |
—
|
-2,600 | -1.9% |
P
S
|
131,956 | $11,417,751 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACN
Accenture Ltd. ...
|
Technology | 1.12% | 2.02% |
#22
3
Prev: #19
|
0.9 |
—
|
-325 | -0.8% |
P
S
|
41,275 | $5,136,261 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.20% | 0.07% |
#23
1
Prev: #24
|
3.1 |
—
|
1,600 | 167.5% |
P
S
|
2,555 | $902,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WAT
Waters Corp
|
Healthcare | 0.00% | 0.85% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-11,668 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
Oracle Corp.
|
Technology | 0.00% | 3.41% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-94,454 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-25 of 25 holdings