Caledonia Investments
Latest statistics and disclosures from Caledonia Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, TXN, WSO, MSFT, FAST, and represent 54.71% of Caledonia Investments's stock portfolio.
- Added to shares of these 3 stocks: SCHW (+$5.5M), MCO, CTAS.
- Reduced shares in these 2 stocks: TXN (-$36M), MSFT (-$13M).
- Caledonia Investments was a net seller of stock by $-38M.
- Caledonia Investments has $883M in assets under management (AUM), dropping by 3.19%.
- Central Index Key (CIK): 0001037766
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Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International Common (PM) | 14.4 | $127M | 703k | 180.83 |
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| Texas Instruments Common (TXN) | 13.4 | $118M | -23% | 397k | 297.93 |
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| Watsco Common (WSO) | 11.0 | $97M | 233k | 416.73 |
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| Microsoft Corp Common (MSFT) | 8.4 | $74M | -14% | 199k | 372.77 |
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| Fastenal Common (FAST) | 7.5 | $67M | 1.4M | 48.02 |
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| Charles Schwab Corp Common (SCHW) | 7.0 | $62M | +9% | 671k | 92.20 |
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| Moody's Corp Common (MCO) | 7.0 | $62M | +5% | 136k | 452.92 |
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| Thermo Fisher Scientific Common (TMO) | 6.3 | $56M | 112k | 500.75 |
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| Oracle Corp Common (ORCL) | 6.2 | $55M | 373k | 146.66 |
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| Cintas Corp Common (CTAS) | 4.6 | $41M | +7% | 239k | 170.05 |
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| Pool Corp Common (POOL) | 4.3 | $38M | 176k | 214.89 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 3.0 | $27M | 278k | 95.99 |
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| Charter Communications Cl A (CHTR) | 2.7 | $24M | 170k | 142.08 |
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| Fortis Common (FTS) | 2.7 | $24M | 410k | 57.22 |
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| Paychex Common (PAYX) | 1.5 | $13M | 133k | 98.30 |
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Past Filings by Caledonia Investments
SEC 13F filings are viewable for Caledonia Investments going back to 2011
- Caledonia Investments 2026 Q2 filed July 17, 2026
- Caledonia Investments 2026 Q1 filed April 22, 2026
- Caledonia Investments 2025 Q4 filed Jan. 20, 2026
- Caledonia Investments 2025 Q3 filed Nov. 6, 2025
- Caledonia Investments 2025 Q2 filed July 18, 2025
- Caledonia Investments 2025 Q1 filed April 11, 2025
- Caledonia Investments 2024 Q4 filed Jan. 10, 2025
- Caledonia Investments 2024 Q3 filed Oct. 2, 2024
- Caledonia Investments 2024 Q2 filed July 19, 2024
- Caledonia Investments 2024 Q1 filed April 12, 2024
- Caledonia Investments 2023 Q4 filed Jan. 26, 2024
- Caledonia Investments 2023 Q3 filed Oct. 13, 2023
- Caledonia Investments 2023 Q2 filed July 7, 2023
- Caledonia Investments 2023 Q1 filed April 14, 2023
- Caledonia Investments 2022 Q4 filed Jan. 17, 2023
- Caledonia Investments 2022 Q3 filed Oct. 21, 2022