Coleford Investment Management
Latest statistics and disclosures from Coleford Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, RY, GOOGL, AXP, MSFT, and represent 37.86% of Coleford Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$6.8M), TRP (+$6.0M), FTS (+$5.8M), ETN (+$5.7M), COST (+$5.6M), MCO, WAT, RY, MSFT, TD.
- Started 4 new stock positions in ETN, MCO, WAT, COST.
- Reduced shares in these 4 stocks: GOOGL (-$8.4M), WMT (-$5.0M), , .
- Sold out of its positions in CMCSA, DEO.
- Coleford Investment Management was a net buyer of stock by $21M.
- Coleford Investment Management has $408M in assets under management (AUM), dropping by -0.79%.
- Central Index Key (CIK): 0001939136
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Portfolio Holdings for Coleford Investment Management
Coleford Investment Management holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 9.0 | $37M | -12% | 296k | 124.53 |
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| Rbc Cad (RY) | 7.9 | $32M | 200k | 161.15 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 7.7 | $31M | -21% | 109k | 287.56 |
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| American Express Company (AXP) | 6.6 | $27M | 89k | 302.48 |
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| Microsoft Corporation (MSFT) | 6.6 | $27M | 73k | 370.17 |
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| Tc Energy Corp (TRP) | 5.5 | $23M | +36% | 359k | 63.05 |
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| Toronto Dominion Bank Com New (TD) | 5.5 | $23M | +2% | 242k | 93.10 |
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| Visa Inc. Cl. A Com Cl A (V) | 5.3 | $22M | 72k | 302.24 |
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| Novartis Sponsored Adr (NVS) | 5.1 | $21M | 136k | 152.75 |
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| Apple (AAPL) | 4.8 | $20M | 77k | 253.79 |
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| Berkshire Hathaway B Cl B New (BRK.B) | 4.8 | $20M | 41k | 479.20 |
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| Fortis (FTS) | 4.2 | $17M | +50% | 311k | 55.61 |
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| Canadian Natl Ry (CNI) | 3.7 | $15M | 146k | 102.60 |
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| Bk Nova Cad (BNS) | 3.5 | $14M | +2% | 205k | 69.13 |
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| Pepsi (PEP) | 3.5 | $14M | 91k | 155.29 |
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| Oracle Corporation (ORCL) | 3.4 | $14M | 95k | 147.11 |
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| Becton, Dickinson and (BDX) | 3.4 | $14M | +97% | 88k | 157.23 |
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| Canadian Pacific Kansas City (CP) | 2.6 | $11M | 135k | 78.45 |
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| Accenture Ltd. Cl. A Shs Class A (ACN) | 2.0 | $8.2M | 42k | 198.29 |
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| Eaton Corp SHS (ETN) | 1.4 | $5.7M | NEW | 16k | 357.67 |
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| Costco Wholesale Corporation (COST) | 1.4 | $5.6M | NEW | 5.6k | 996.43 |
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| Moody's Corporation (MCO) | 1.1 | $4.6M | NEW | 11k | 436.25 |
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| Waters Corporation (WAT) | 0.9 | $3.5M | NEW | 12k | 297.80 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $274k | 955.00 | 286.86 |
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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 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