Coleford Investment Management
Latest statistics and disclosures from Coleford Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WMT, GOOGL, AXP, RY, and represent 40.06% of Coleford Investment Management's stock portfolio.
- Added to shares of these 2 stocks: FTS (+$11M), CP (+$9.9M).
- Started 2 new stock positions in CP, FTS.
- Reduced shares in these 10 stocks: ORCL (-$14M), GOOGL (-$6.0M), TD, RY, AXP, NVS, BNS, WMT, V, TRP.
- Coleford Investment Management was a net seller of stock by $-4.9M.
- Coleford Investment Management has $416M in assets under management (AUM), dropping by 7.54%.
- Central Index Key (CIK): 0001939136
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Portfolio Holdings for Coleford Investment Management
Coleford Investment Management holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $38M | 73k | 517.95 |
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| Wal-Mart Stores (WMT) | 8.5 | $36M | 345k | 103.06 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 8.2 | $34M | -14% | 140k | 243.10 |
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| American Express Company (AXP) | 7.2 | $30M | 90k | 332.16 |
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| Rbc Cad (RY) | 7.1 | $29M | 200k | 147.21 |
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| Oracle Corporation (ORCL) | 6.4 | $27M | -34% | 95k | 281.24 |
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| Visa Inc. Cl. A Com Cl A (V) | 5.9 | $25M | 72k | 341.38 |
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| Berkshire Hathaway B Cl B New (BRK.B) | 5.0 | $21M | 41k | 502.74 |
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| Apple (AAPL) | 4.8 | $20M | 78k | 254.63 |
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| Toronto Dominion Bank Com New (TD) | 4.6 | $19M | -6% | 242k | 79.87 |
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| Novartis Sponsored Adr (NVS) | 4.2 | $17M | 136k | 128.24 |
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| Becton, Dickinson and (BDX) | 4.0 | $17M | 89k | 187.17 |
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| Tc Energy Corp (TRP) | 3.6 | $15M | 269k | 54.92 |
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| Canadian Natl Ry (CNI) | 3.3 | $14M | 148k | 94.19 |
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| Bk Nova Cad (BNS) | 3.2 | $13M | -2% | 205k | 64.59 |
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| Pepsi (PEP) | 3.1 | $13M | -2% | 91k | 140.44 |
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| Comcast Corp. Cl A (CMCSA) | 2.7 | $11M | 360k | 31.42 |
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| Fortis (FTS) | 2.5 | $11M | NEW | 208k | 50.66 |
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| Accenture Ltd. Cl. A Shs Class A (ACN) | 2.5 | $10M | 42k | 246.60 |
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| Canadian Pacific Kansas City (CP) | 2.4 | $9.9M | NEW | 134k | 74.39 |
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| Diageo Spon Adr New (DEO) | 1.6 | $6.6M | 70k | 95.43 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $510k | 2.1k | 243.55 |
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Past Filings by Coleford Investment Management
SEC 13F filings are viewable for Coleford Investment Management going back to 2024
- Coleford Investment Management 2025 Q3 filed Nov. 7, 2025
- Coleford Investment Management 2025 Q2 filed Aug. 6, 2025
- Coleford Investment Management 2025 Q1 filed May 5, 2025
- Coleford Investment Management 2024 Q4 filed Feb. 13, 2025