Manitou Investment Management Ltd.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Manitou Investment Management Ltd. maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was SPORTRADAR GROUP AG, which now represents 0.00% of the total fund value. They heavily accumulated shares in AMAZON.COM, INC., increasing their position by 28.1%. The fund also reduced its exposure to JP MORGAN CHASE & CO by 60.2%.
PCA Score Concentration Risk
Risk ENB
Total Positions
57
Quarter
2026 Q1
Top Holding
BRK/B (15.9%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
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 15.93% 14.88% #1 1
Prev: #2
6.5 -917 -0.5%
P
S
168,083 $80,545,374 2015 Q3 13F Filing 2026-03-31 2026-04-20
GOOGL
ALPHABET INC.
Communication Services 13.44% 15.48% #2 1
Prev: #1
6.0 -45,961 -16.3%
P
S
236,358 $67,967,106 2017 Q3 13F Filing 2026-03-31 2026-04-20
AMZN
AMAZON.COM, INC...
Consumer Cyclical 11.47% 8.79% #3
Prev: #3
7.5 61,158 28.1%
P
S
278,535 $58,010,484 2023 Q3 13F Filing 2026-03-31 2026-04-20
MSFT
MICROSOFT CORP
Technology 9.15% 8.67% #4
Prev: #4
6.7 22,654 22.1%
P
S
124,986 $46,266,068 2015 Q3 13F Filing 2026-03-31 2026-04-20
ROP
ROPER TECHNOLOG...
Technology 8.55% 6.25% #5 4
Prev: #9
6.9 42,017 52.4%
P
S
122,183 $43,235,676 2021 Q4 13F Filing 2026-03-31 2026-04-20
IDXX
IDEXX LABORATOR...
Healthcare 7.73% 8.18% #6 1
Prev: #5
3.6 606 0.9%
P
S
69,598 $39,106,420 2022 Q2 13F Filing 2026-03-31 2026-04-20
MA
MASTERCARD INCO...
Financial Services 6.84% 6.96% #7
Prev: #7
3.2 -337 -0.5%
P
S
69,227 $34,589,963 2015 Q3 13F Filing 2026-03-31 2026-04-20
APH
AMPHENOL CORPOR...
Technology 6.16% 7.04% #8 2
Prev: #6
3.0 -50,811 -17.1%
P
S
246,560 $31,152,856 2015 Q3 13F Filing 2026-03-31 2026-04-20
SYK
STRYKER CORP.
Healthcare 5.42% 5.12% #9 1
Prev: #10
2.7 373 0.4%
P
S
83,464 $27,425,436 2018 Q3 13F Filing 2026-03-31 2026-04-20
META
META PLATFORMS ...
Communication Services 4.41% 3.17% #10 2
Prev: #12
4.3 11,549 42.1%
P
S
38,989 $22,306,777 2019 Q1 13F Filing 2026-03-31 2026-04-20
EW
EDWARDS LIFESCI...
Healthcare 2.92% 2.76% #11 2
Prev: #13
1.7 -546 -0.3%
P
S
184,195 $14,750,336 2016 Q4 13F Filing 2026-03-31 2026-04-20
JPM
JP MORGAN CHASE...
Financial Services 2.60% 6.34% #12 4
Prev: #8
1.0 -67,550 -60.2%
P
S
44,674 $13,141,304 2019 Q1 13F Filing 2026-03-31 2026-04-20
AAPL
APPLE INC.
Technology 2.45% 3.47% #13 2
Prev: #11
1.0 -23,999 -33.0%
P
S
48,812 $12,387,997 2015 Q3 13F Filing 2026-03-31 2026-04-20
BN
BROOKFIELD CORP...
Financial Services 0.68% 0.68% #14
Prev: #14
0.8 97 0.1%
P
S
84,600 $3,423,762 2022 Q4 13F Filing 2026-03-31 2026-04-20
BRK/A
BERKSHIRE HATHA...
Financial Services 0.57% 0.53% #15
Prev: #15
1.2 no change no change
P
S
4 $2,872,560 2015 Q3 13F Filing 2026-03-31 2026-04-20
MKL
MARKEL CORP.
Financial Services 0.43% 0.43% #16
Prev: #16
1.2 no change no change
P
S
1,140 $2,182,040 2025 Q1 13F Filing 2026-03-31 2026-04-20
CRH
CRH PLC
Basic Materials 0.32% 0.29% #17
Prev: #17
2.1 2,161 16.5%
P
S
15,257 $1,603,816 2024 Q3 13F Filing 2026-03-31 2026-04-20
V
VISA INC COM CL...
Financial Services 0.24% 0.24% #18
Prev: #18
1.1 no change no change
P
S
3,986 $1,204,729 2015 Q4 13F Filing 2026-03-31 2026-04-20
DHR
DANAHER CORPORA...
Healthcare 0.21% 0.23% #19
Prev: #19
0.6 -81 -1.4%
P
S
5,704 $1,081,478 2020 Q1 13F Filing 2026-03-31 2026-04-20
CME
CME GROUP INC.
Financial Services 0.13% 0.19% #20
Prev: #20
0.1 -1,656 -42.3%
P
S
2,259 $667,196 2015 Q3 13F Filing 2026-03-31 2026-04-20
COST
COSTCO WHOLESAL...
Consumer Defensive 0.04% 0.03% #21 1
Prev: #22
1.0 no change no change
P
S
215 $214,232 2016 Q2 13F Filing 2026-03-31 2026-04-20
GOOG
ALPHABET INC. C...
Communication Services 0.03% 0.04% #22 1
Prev: #21
0.0 -220 -27.5%
P
S
580 $166,379 2023 Q1 13F Filing 2026-03-31 2026-04-20
APA
APA CORPORATION
Energy 0.03% 0.01% #23 6
Prev: #29
1.0 no change no change
P
S
3,130 $132,837 2018 Q3 13F Filing 2026-03-31 2026-04-20
JNJ
JOHNSON & JOHNS...
Healthcare 0.02% 0.02% #24 1
Prev: #25
1.0 no change no change
P
S
420 $102,665 2015 Q3 13F Filing 2026-03-31 2026-04-20
WFC
WELLS FARGO & C...
Financial Services 0.02% 0.02% #25 2
Prev: #23
1.0 no change no change
P
S
1,220 $97,124 2015 Q3 13F Filing 2026-03-31 2026-04-20
FRMO
FRMO CORPORATIO...
Financial Services 0.02% 0.01% #26
Prev: #26
1.0 no change no change
P
S
11,500 $89,534 2025 Q1 13F Filing 2026-03-31 2026-04-20
BAC
BANK OF AMERICA...
Financial Services 0.02% 0.02% #27 3
Prev: #24
1.0 no change no change
P
S
1,725 $84,094 2023 Q1 13F Filing 2026-03-31 2026-04-20
USB
U.S. BANCORP DE...
Financial Services 0.02% 0.01% #28
Prev: #28
1.0 no change no change
P
S
1,510 $78,535 2015 Q3 13F Filing 2026-03-31 2026-04-20
LIN
LINDE PLC
Basic Materials 0.02% 0.01% #29 1
Prev: #30
1.0 no change no change
P
S
157 $77,834 2023 Q1 13F Filing 2026-03-31 2026-04-20
IBM
INTERNATIONAL B...
Technology 0.01% 0.01% #30 3
Prev: #27
1.0 no change no change
P
S
280 $67,869 2015 Q3 13F Filing 2026-03-31 2026-04-20
SOBO
SOUTH BOW CORP
Energy 0.01% 0.01% #31 2
Prev: #33
1.0 no change no change
P
S
1,700 $56,644 2024 Q4 13F Filing 2026-03-31 2026-04-20
WELL
WELLTOWER INC.
Real Estate 0.01% 0.01% #32
Prev: #32
1.0 no change no change
P
S
270 $53,382 2023 Q1 13F Filing 2026-03-31 2026-04-20
CAT
CATERPILLAR INC...
Industrials 0.01% 0.01% #33 5
Prev: #38
1.0 no change no change
P
S
65 $46,050 2023 Q3 13F Filing 2026-03-31 2026-04-20
TJX
THE TJX COMPANI...
Consumer Cyclical 0.01% 0.01% #34 2
Prev: #36
1.0 no change no change
P
S
278 $44,397 2023 Q1 13F Filing 2026-03-31 2026-04-20
NVO
NOVO NORDISK A/...
Healthcare 0.01% 0.01% #35 4
Prev: #31
1.0 no change no change
P
S
1,159 $42,593 2023 Q1 13F Filing 2026-03-31 2026-04-20
MMM
3M CO COM
Industrials 0.01% 0.01% #36 2
Prev: #34
1.0 no change no change
P
S
290 $42,117 2015 Q3 13F Filing 2026-03-31 2026-04-20
HON
HONEYWELL INTER...
Industrials 0.01% 0.01% #37 2
Prev: #39
1.0 no change no change
P
S
165 $37,295 2023 Q1 13F Filing 2026-03-31 2026-04-20
LLY
ELI LILLY & CO
Healthcare 0.01% 0.01% #38 3
Prev: #35
1.0 no change no change
P
S
40 $36,791 2023 Q3 13F Filing 2026-03-31 2026-04-20
FAST
FASTENAL CO.
Industrials 0.01% 0.01% #39 1
Prev: #40
1.0 no change no change
P
S
784 $36,378 2023 Q1 13F Filing 2026-03-31 2026-04-20
WMT
WALMART STORES ...
Consumer Defensive 0.01% 0.00% #40 1
Prev: #41
1.0 no change no change
P
S
255 $31,691 2025 Q1 13F Filing 2026-03-31 2026-04-20
WHR
WHIRLPOOL CORP
Consumer Cyclical 0.01% 0.01% #41 4
Prev: #37
1.0 no change no change
P
S
559 $30,141 2018 Q3 13F Filing 2026-03-31 2026-04-20
LRLCY
L'Oreal S.A. - ...
Consumer Defensive 0.00% 0.00% #42
Prev: #42
1.0 no change no change
P
S
256 $20,974 2023 Q1 13F Filing 2026-03-31 2026-04-20
NSRGY
Nestle S.A. - A...
Consumer Defensive 0.00% 0.00% #43
Prev: #43
1.0 no change no change
P
S
210 $20,811 2023 Q1 13F Filing 2026-03-31 2026-04-20
WSO
WATSCO INC.
Industrials 0.00% 0.00% #44 1
Prev: #45
1.0 no change no change
P
S
50 $18,189 2025 Q1 13F Filing 2026-03-31 2026-04-20
XRAY
DENTSPLY SIRONA...
Healthcare 0.00% 0.00% #45 1
Prev: #46
1.0 no change no change
P
S
1,451 $16,832 2018 Q3 13F Filing 2026-03-31 2026-04-20
LULU
LULULEMON ATHLE...
Consumer Cyclical 0.00% 0.00% #46 2
Prev: #44
1.0 no change no change
P
S
85 $13,013 2015 Q3 13F Filing 2026-03-31 2026-04-20
PSA
PUBLIC STORAGE
Real Estate 0.00% 0.00% #47
Prev: #47
1.0 no change no change
P
S
27 $7,314 2023 Q1 13F Filing 2026-03-31 2026-04-20
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.00% #48 1
Prev: #49
1.0 no change no change
P
S
12 $2,095 2025 Q3 13F Filing 2026-03-31 2026-04-20
SRAD
SPORTRADAR GROU...
Technology 0.00% #49
Prev: #—
3.5 125 no change
NEW
125 $2,092 2026 Q1 13F Filing 2026-03-31 2026-04-20
PENN
PENN NATIONAL G...
Consumer Cyclical 0.00% 0.00% #50 1
Prev: #51
1.0 no change no change
P
S
119 $1,789 2023 Q1 13F Filing 2026-03-31 2026-04-20
Showing 1-50 of 57 holdings

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