2026 Q1 Portfolio Activity
In 2026 Q1, Coleford Investment Management Ltd. maintained a portfolio of 26 distinct positions. The most significant new addition was Eaton Corp. PLC, now representing 1.41% of the total fund value. They heavily accumulated shares in TC Energy Corp., increasing the position by 36.4%. The fund also reduced its exposure to Alphabet Inc. Class A by 21.1%.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
WMT (9.0%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Coleford Investment Management Ltd. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
Wal-Mart Inc.
|
Consumer Defensive | 9.04% | 9.14% |
#1
1
Prev: #2
|
6.1 |
—
|
-40,420 | -12.0% |
P
S
|
296,115 | $36,874,111 |
$89.14
+28.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
RY
Royal Bank of C...
|
Financial Services | 7.92% | 8.16% |
#2
2
Prev: #4
|
5.2 |
—
|
3,655 | 1.9% |
P
S
|
200,339 | $32,283,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 7.67% | 10.50% |
#3
2
Prev: #1
|
4.1 |
—
|
-29,060 | -21.1% |
P
S
|
108,795 | $31,285,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
American Expres...
|
Financial Services | 6.62% | 7.90% |
#4
1
Prev: #5
|
3.6 |
—
|
1,480 | 1.7% |
P
S
|
89,272 | $27,002,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
Microsoft Corp.
|
Technology | 6.60% | 8.41% |
#5
2
Prev: #3
|
3.6 |
—
|
1,280 | 1.8% |
P
S
|
72,736 | $26,924,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRP
TC Energy Corp.
|
Energy | 5.55% | 3.57% |
#6
7
Prev: #13
|
4.7 |
—
|
95,690 | 36.4% |
P
S
|
358,860 | $22,626,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TD
Toronto Dominio...
|
Financial Services | 5.52% | 5.44% |
#7
Prev: #7
|
2.7 |
—
|
4,959 | 2.1% |
P
S
|
241,905 | $22,521,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
Visa Inc. Cl. A
|
Financial Services | 5.30% | 6.01% |
#8
2
Prev: #6
|
2.6 |
—
|
1,105 | 1.6% |
P
S
|
71,569 | $21,631,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVS
Novartis AG (AD...
|
Healthcare | 5.08% | 4.48% |
#9
1
Prev: #10
|
2.5 |
—
|
1,945 | 1.5% |
P
S
|
135,620 | $20,715,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
Apple Inc.
|
Technology | 4.80% | 5.05% |
#10
2
Prev: #8
|
2.4 |
—
|
895 | 1.2% |
P
S
|
77,188 | $19,589,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 4.79% | 4.95% |
#11
2
Prev: #9
|
2.4 |
—
|
316 | 0.8% |
P
S
|
40,761 | $19,532,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTS
Fortis Inc.
|
Utilities | 4.25% | 2.62% |
#12
5
Prev: #17
|
4.7 |
—
|
104,695 | 50.6% |
P
S
|
311,400 | $17,318,372 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNI
Canadian Nation...
|
Industrials | 3.68% | 3.47% |
#13
1
Prev: #14
|
2.0 |
—
|
2,270 | 1.6% |
P
S
|
146,221 | $15,002,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BNS
Bank of Nova Sc...
|
Financial Services | 3.48% | 3.60% |
#14
2
Prev: #12
|
1.9 |
—
|
5,070 | 2.5% |
P
S
|
205,396 | $14,198,911 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 3.45% | 3.15% |
#15
Prev: #15
|
1.9 |
—
|
1,215 | 1.4% |
P
S
|
90,595 | $14,068,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
Oracle Corp.
|
Technology | 3.41% | 4.43% |
#16
5
Prev: #11
|
1.9 |
—
|
1,075 | 1.2% |
P
S
|
94,454 | $13,895,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 3.40% | 2.11% |
#17
2
Prev: #19
|
4.4 |
—
|
43,505 | 97.2% |
P
S
|
88,268 | $13,878,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CP
Canadian Pacifi...
|
Industrials | 2.59% | 2.37% |
#18
Prev: #18
|
1.5 |
—
|
2,405 | 1.8% |
P
S
|
134,556 | $10,555,261 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
Accenture Ltd. ...
|
Technology | 2.02% | 2.70% |
#19
3
Prev: #16
|
1.3 |
—
|
235 | 0.6% |
P
S
|
41,600 | $8,248,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
Eaton Corp. PLC
|
Industrials | 1.41% | — |
#20
Prev: #—
|
4.1 |
—
|
16,040 | — |
NEW
|
16,040 | $5,737,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.36% | — |
#21
Prev: #—
|
4.0 |
—
|
5,580 | — |
NEW
|
5,580 | $5,560,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCO
Moody's Corp.
|
Financial Services | 1.12% | — |
#22
Prev: #—
|
3.9 |
—
|
10,450 | — |
NEW
|
10,450 | $4,558,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WAT
Waters Corp
|
Healthcare | 0.85% | — |
#23
Prev: #—
|
3.8 |
—
|
11,668 | — |
NEW
|
11,668 | $3,474,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.07% | 0.07% |
#24
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
955 | $273,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DEO
Diageo PLC Spon...
|
Consumer Defensive | 0.00% | 0.67% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-32,107 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMCSA
Comcast Corp.
|
Communication Services | 0.00% | 1.20% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-165,691 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-26 of 26 holdings