2026 Q3 Portfolio Activity
In 2026 Q3, Manitou Investment Management Ltd. maintained a portfolio of 52 distinct positions. The most significant new addition was COPART INC., now representing 0.11% of the total fund value. They heavily accumulated shares in IDEXX LABORATORIES INC, increasing the position by 21.7%. The fund also reduced its exposure to BROOKFIELD CORPORATION by 54.5%.
Position History
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Total Positions
52
Quarter
2026 Q3
Top Holding
BRK/B (15.1%)
Top 10 Concentration
92.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Manitou Investment Management Ltd. Full Holdings List — 2026 Q3
| 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 | 15.06% | 15.74% |
#1
Prev: #1
|
6.5 |
—
|
-8,466 | -5.0% |
P
S
|
160,790 | $80,065,380 |
$207.19
+181.6%
|
2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
GOOGL
ALPHABET INC.
|
Communication Services | 14.40% | 15.54% |
#2
Prev: #2
|
6.0 |
—
|
-11,408 | -4.9% |
P
S
|
222,515 | $76,562,961 |
$99.13
+189.9%
|
2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 14.22% | 10.77% |
#3
1
Prev: #4
|
5.5 |
—
|
-7,988 | -5.1% |
P
S
|
147,376 | $75,589,150 |
$88.88
+501.5%
|
2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 12.66% | 12.54% |
#4
1
Prev: #3
|
5.0 |
—
|
-12,779 | -4.5% |
P
S
|
270,160 | $67,310,364 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 8.36% | 6.85% |
#5
2
Prev: #7
|
6.3 |
—
|
15,165 | 21.7% |
P
S
|
85,144 | $44,461,345 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SYK
STRYKER CORP.
|
Healthcare | 6.83% | 6.86% |
#6
Prev: #6
|
4.7 |
—
|
14,613 | 12.5% |
P
S
|
131,889 | $36,320,912 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.77% | 6.34% |
#7
1
Prev: #8
|
3.2 |
—
|
-1,076 | -1.6% |
P
S
|
65,304 | $36,013,197 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 6.11% | 8.23% |
#8
3
Prev: #5
|
5.4 |
—
|
134,338 | 53.5% |
P
S
|
385,460 | $32,494,278 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.15% | 4.44% |
#9
Prev: #9
|
2.6 |
—
|
-4,618 | -10.9% |
P
S
|
37,766 | $27,387,148 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 3.17% | 3.05% |
#10
1
Prev: #11
|
3.8 |
—
|
50,233 | 32.7% |
P
S
|
203,810 | $16,875,468 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.78% | 3.19% |
#11
1
Prev: #10
|
1.6 |
—
|
-18,238 | -9.6% |
P
S
|
171,325 | $14,788,774 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.95% | 2.56% |
#12
Prev: #12
|
0.8 |
—
|
-10,608 | -25.3% |
P
S
|
31,388 | $10,384,092 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.56% |
#13
2
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.42% | 0.74% |
#14
Prev: #14
|
0.2 |
—
|
-5,382 | -45.5% |
P
S
|
6,453 | $2,254,743 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 0.39% | 1.00% |
#15
2
Prev: #13
|
0.2 |
—
|
-68,886 | -54.5% |
P
S
|
57,559 | $2,098,601 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC.
|
Technology | 0.31% | 0.39% |
#16
1
Prev: #17
|
0.1 |
—
|
-2,451 | -33.5% |
P
S
|
4,871 | $1,622,140 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.27% | 0.54% |
#17
1
Prev: #16
|
0.1 |
—
|
-4,446 | -52.9% |
P
S
|
3,966 | $1,425,103 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.12% | 0.36% |
#18
Prev: #18
|
0.0 |
—
|
-7,195 | -71.6% |
P
S
|
2,854 | $632,304 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CPRT
COPART INC.
|
Industrials | 0.11% | — |
#19
Prev: #—
|
3.5 |
—
|
20,617 | — |
NEW
|
20,617 | $562,432 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 0.06% | 0.03% |
#20
Prev: #20
|
3.0 |
—
|
488 | 110.9% |
P
S
|
928 | $316,207 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.04% | 0.04% |
#21
2
Prev: #19
|
0.5 |
—
|
-5 | -2.3% |
P
S
|
210 | $191,171 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SSNHZ
SAMSUNG ELECTRO...
|
Unknown | 0.03% | — |
#22
Prev: #—
|
3.5 |
—
|
34 | — |
NEW
|
34 | $166,328 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APA
APA CORPORATION
|
Energy | 0.02% | 0.02% |
#23
1
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
3,130 | $130,020 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.02% | 0.02% |
#24
3
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
420 | $111,191 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.02% | 0.02% |
#25
2
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
1,220 | $97,661 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.02% | 0.02% |
#26
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
1,725 | $93,892 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USB
U.S. BANCORP DE...
|
Financial Services | 0.02% | 0.02% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,510 | $87,218 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.01% | 0.01% |
#28
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
137 | $65,027 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WELL
WELLTOWER INC.
|
Real Estate | 0.01% | 0.01% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
270 | $62,165 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.01% | 0.01% |
#30
4
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
280 | $61,580 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CME
CME GROUP INC.
|
Financial Services | 0.01% | 0.01% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
230 | $60,255 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 0.01% | 0.01% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,700 | $56,321 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.01% | 0.01% |
#33
5
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
65 | $52,701 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MMM
3M CO COM
|
Industrials | 0.01% | 0.01% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
290 | $47,603 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.01% | 0.01% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
40 | $46,283 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FAST
FASTENAL CO.
|
Industrials | 0.01% | 0.01% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
784 | $38,832 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TJX
THE TJX COMPANI...
|
Consumer Cyclical | 0.01% | 0.01% |
#37
3
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
278 | $36,782 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FRMO
FRMO CORPORATIO...
|
Financial Services | 0.01% | 0.01% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $33,550 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART STORES ...
|
Consumer Defensive | 0.00% | 0.01% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
255 | $26,500 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 0.00% | 0.01% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
643 | $24,376 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NSRGY
Nestle S.A. - A...
|
Consumer Defensive | 0.00% | 0.00% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
210 | $19,064 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
559 | $17,150 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.00% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,451 | $12,856 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.00% | 0.00% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
27 | $7,637 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOVR
ERSHARES PRIVAT...
|
Unknown | 0.00% | 0.00% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
275 | $5,874 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA
|
Consumer Cyclical | 0.00% | — |
#46
Prev: #—
|
3.5 |
—
|
11 | — |
NEW
|
11 | $3,903 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
BENDING SPOONS ...
|
|
Unknown | 0.00% | — |
#47
Prev: #—
|
3.5 |
—
|
97 | — |
NEW
|
97 | $3,232 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.00% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
12 | $2,237 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XYZ
BLOCK, INC.
|
Technology | 0.00% | 0.00% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
29 | $2,132 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
TRANSTEL SA COM...
|
|
Unknown | 0.00% | 0.00% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
33 | $33 | — | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 52 holdings