Coleford Investment Management
Latest statistics and disclosures from Coleford Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, GOOGL, WMT, AXP, TD, and represent 37.09% of Coleford Investment Management's stock portfolio.
- Added to shares of these 6 stocks: AMZN (+$16M), MCO (+$8.2M), COST (+$7.1M), ETN (+$6.9M), GOOG, MSFT.
- Started 1 new stock position in AMZN.
- Reduced shares in these 10 stocks: , WAT, RY, TD, AXP, V, BNS, AAPL, GOOGL, CNI.
- Sold out of its positions in ORCL, WAT.
- Coleford Investment Management was a net buyer of stock by $16M.
- Coleford Investment Management has $459M in assets under management (AUM), dropping by 12.45%.
- Central Index Key (CIK): 0001939136
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Portfolio Holdings for Coleford Investment Management
Coleford Investment Management holds 23 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 | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.7 | $40M | -3% | 193k | 206.66 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 8.4 | $39M | 108k | 357.37 |
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| Wal-Mart Stores (WMT) | 7.2 | $33M | 293k | 113.26 |
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| American Express Company (AXP) | 6.5 | $30M | 88k | 338.25 |
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| Toronto Dominion Bank Com New (TD) | 6.3 | $29M | -2% | 237k | 121.35 |
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| Microsoft Corporation (MSFT) | 5.9 | $27M | 73k | 373.02 |
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| Visa Inc. Cl. A Com Cl A (V) | 5.2 | $24M | -2% | 70k | 343.09 |
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| Tc Energy Corp (TRP) | 5.2 | $24M | 356k | 66.71 |
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| Apple (AAPL) | 4.8 | $22M | 76k | 289.36 |
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| Novartis Sponsored Adr (NVS) | 4.6 | $21M | 134k | 156.72 |
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| Berkshire Hathaway B Cl B New (BRK.B) | 4.4 | $20M | 40k | 500.39 |
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| Fortis (FTS) | 3.9 | $18M | 311k | 57.18 |
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| Bk Nova Cad (BNS) | 3.8 | $17M | -2% | 200k | 86.75 |
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| Canadian Natl Ry (CNI) | 3.7 | $17M | 144k | 119.10 |
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| Amazon (AMZN) | 3.6 | $16M | NEW | 68k | 238.34 |
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| Eaton Corp SHS (ETN) | 3.0 | $14M | +100% | 32k | 426.12 |
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| Becton, Dickinson and (BDX) | 2.9 | $13M | 88k | 151.33 |
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| Moody's Corporation (MCO) | 2.8 | $13M | +172% | 29k | 452.92 |
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| Costco Wholesale Corporation (COST) | 2.7 | $12M | +136% | 13k | 935.47 |
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| Pepsi (PEP) | 2.6 | $12M | 90k | 135.40 |
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| Canadian Pacific Kansas City (CP) | 2.5 | $11M | 132k | 86.53 |
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| Accenture Ltd. Cl. A Shs Class A (ACN) | 1.1 | $5.1M | 41k | 124.44 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $903k | +167% | 2.6k | 353.33 |
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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 2026 Q2 filed Aug. 12, 2026
- Coleford Investment Management 2026 Q1 filed May 11, 2026
- Coleford Investment Management 2025 Q4 filed Feb. 11, 2026
- 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