2026 Q2 Portfolio Activity
In 2026 Q2, Manitou Investment Management Ltd. maintained a portfolio of 53 distinct positions. The most significant new addition was ERSHARES PRIVATE-PUBLIC CROSSO, now representing 0.00% of the total fund value. They heavily accumulated shares in CRH PLC, increasing the position by 906.6%. The fund also reduced its exposure to ROPER TECHNOLOGIES, INC. by 90.3%.
Position History
hover any row below to update
Loading…
Total Positions
53
Quarter
2026 Q2
Top Holding
BRK/B (15.7%)
Top 10 Concentration
90.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Manitou 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 15.74% | 15.93% |
#1
Prev: #1
|
6.5 |
—
|
1,173 | 0.7% |
P
S
|
169,256 | $84,694,010 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 15.54% | 13.44% |
#2
Prev: #2
|
6.0 |
—
|
-2,435 | -1.0% |
P
S
|
233,923 | $83,597,063 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 12.54% | 11.47% |
#3
Prev: #3
|
5.5 |
—
|
4,404 | 1.6% |
P
S
|
282,939 | $67,435,681 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.77% | 9.15% |
#4
Prev: #4
|
7.0 |
—
|
30,378 | 24.3% |
P
S
|
155,364 | $57,953,879 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 8.23% | 6.16% |
#5
3
Prev: #8
|
4.3 |
—
|
4,562 | 1.9% |
P
S
|
251,122 | $44,277,831 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SYK
STRYKER CORP.
|
Healthcare | 6.86% | 5.42% |
#6
3
Prev: #9
|
5.2 |
—
|
33,812 | 40.5% |
P
S
|
117,276 | $36,923,176 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 6.85% | 7.73% |
#7
1
Prev: #6
|
3.2 |
—
|
381 | 0.5% |
P
S
|
69,979 | $36,839,745 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.34% | 6.84% |
#8
1
Prev: #7
|
3.0 |
—
|
-2,847 | -4.1% |
P
S
|
66,380 | $34,092,768 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.44% | 4.41% |
#9
1
Prev: #10
|
3.8 |
—
|
3,395 | 8.7% |
P
S
|
42,384 | $23,874,483 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 3.19% | 2.92% |
#10
1
Prev: #11
|
1.8 |
—
|
5,368 | 2.9% |
P
S
|
189,563 | $17,147,869 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRH
CRH PLC
|
Basic Materials | 3.05% | 0.32% |
#11
6
Prev: #17
|
4.2 |
—
|
138,320 | 906.6% |
P
S
|
153,577 | $16,432,739 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.56% | 2.60% |
#12
Prev: #12
|
1.5 |
—
|
-2,678 | -6.0% |
P
S
|
41,996 | $13,746,551 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 1.00% | 0.68% |
#13
1
Prev: #14
|
2.9 |
—
|
41,845 | 49.5% |
P
S
|
126,445 | $5,385,293 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.74% | 8.55% |
#14
9
Prev: #5
|
0.3 |
—
|
-110,348 | -90.3% |
P
S
|
11,835 | $4,004,846 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.57% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.54% | 0.24% |
#16
2
Prev: #18
|
3.2 |
—
|
4,426 | 111.0% |
P
S
|
8,412 | $2,886,073 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC.
|
Technology | 0.39% | 2.45% |
#17
4
Prev: #13
|
0.2 |
—
|
-41,490 | -85.0% |
P
S
|
7,322 | $2,118,694 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.36% | 0.21% |
#18
1
Prev: #19
|
3.1 |
—
|
4,345 | 76.2% |
P
S
|
10,049 | $1,914,134 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.04% | 0.04% |
#19
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
215 | $201,126 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 0.03% | 0.03% |
#20
2
Prev: #22
|
0.0 |
—
|
-140 | -24.1% |
P
S
|
440 | $155,465 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.02% | 0.02% |
#21
3
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
420 | $106,667 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APA
APA CORPORATION
|
Energy | 0.02% | 0.03% |
#22
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
3,130 | $101,944 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.02% | 0.02% |
#23
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,220 | $100,821 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.02% | 0.02% |
#24
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,725 | $98,290 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USB
U.S. BANCORP DE...
|
Financial Services | 0.02% | 0.02% |
#25
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,510 | $91,204 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.01% | 0.01% |
#26
4
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
280 | $78,739 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.01% | 0.02% |
#27
2
Prev: #29
|
0.5 |
—
|
-20 | -12.7% |
P
S
|
137 | $71,095 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.01% | 0.01% |
#28
5
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
65 | $69,218 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WELL
WELLTOWER INC.
|
Real Estate | 0.01% | 0.01% |
#29
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
270 | $61,282 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 0.01% | 0.01% |
#30
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,700 | $59,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CME
CME GROUP INC.
|
Financial Services | 0.01% | 0.13% |
#31
11
Prev: #20
|
0.0 |
—
|
-2,029 | -89.8% |
P
S
|
230 | $50,791 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.01% | 0.01% |
#32
6
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
40 | $47,977 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MMM
3M CO COM
|
Industrials | 0.01% | 0.01% |
#33
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
290 | $46,954 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TJX
THE TJX COMPANI...
|
Consumer Cyclical | 0.01% | 0.01% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
278 | $42,117 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FAST
FASTENAL CO.
|
Industrials | 0.01% | 0.01% |
#35
4
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
784 | $37,656 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FRMO
FRMO CORPORATIO...
|
Financial Services | 0.01% | 0.02% |
#36
10
Prev: #26
|
0.0 |
—
|
-6,500 | -56.5% |
P
S
|
5,000 | $33,750 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 0.01% | 0.01% |
#37
2
Prev: #35
|
0.0 |
—
|
-516 | -44.5% |
P
S
|
643 | $30,825 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART STORES ...
|
Consumer Defensive | 0.01% | 0.01% |
#38
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
255 | $28,881 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.01% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
559 | $22,036 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NSRGY
Nestle S.A. - A...
|
Consumer Defensive | 0.00% | 0.00% |
#40
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
210 | $21,565 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.00% |
#41
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,451 | $15,395 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.00% | 0.00% |
#42
5
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
27 | $8,594 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOVR
ERSHARES PRIVAT...
|
Unknown | 0.00% | — |
#43
Prev: #—
|
3.5 |
—
|
275 | — |
NEW
|
275 | $5,789 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PENN
PENN NATIONAL G...
|
Consumer Cyclical | 0.00% | 0.00% |
#44
6
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
119 | $2,542 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XYZ
BLOCK, INC.
|
Technology | 0.00% | 0.00% |
#45
6
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
29 | $2,204 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.00% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
125 | $1,871 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.00% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
12 | $1,754 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
TRANSTEL SA COM...
|
|
Unknown | 0.00% | 0.00% |
#48
4
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
33 | $33 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-85 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WSO
WATSCO INC.
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 53 holdings