Cumberland Partners
Latest statistics and disclosures from Cumberland Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, NVDA, MSFT, AMZN, GOOG, and represent 21.89% of Cumberland Partners's stock portfolio.
- Added to shares of these 10 stocks: MCK (+$30M), ADI (+$16M), UNP (+$15M), MSFT (+$10M), LIN (+$9.0M), FERG (+$8.8M), CNQ (+$8.3M), URNM (+$7.6M), CSCO (+$7.1M), GIL (+$7.0M).
- Started 16 new stock positions in ROST, WWD, UI, SN, CW, WFRD, CLX, FN, PSMT, IBKR. AS, IMO, NSC, CVE, CASY, IBM.
- Reduced shares in these 10 stocks: MA (-$24M), APH (-$24M), PHM (-$15M), ETN (-$9.1M), AVGO (-$7.7M), V (-$5.6M), HD, AZN, UBER, DELL.
- Sold out of its positions in AEM, ADSK, BKNG, DG, HLT, HD, INTU, IQV, AESI, RBA. REGN, RIO, RCI, UBER, VLO, WTS, ZTS, NU, FTI, VIK.
- Cumberland Partners was a net buyer of stock by $81M.
- Cumberland Partners has $1.5B in assets under management (AUM), dropping by 17.25%.
- Central Index Key (CIK): 0001578985
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Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 153 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) | 5.2 | $80M | +7% | 386k | 207.00 |
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| NVIDIA Corporation (NVDA) | 4.6 | $71M | 354k | 200.09 |
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| Microsoft Corporation (MSFT) | 4.3 | $66M | +18% | 177k | 373.02 |
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| Amazon (AMZN) | 4.0 | $62M | 261k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $59M | 168k | 353.33 |
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| Wal-Mart Stores (WMT) | 3.3 | $51M | +6% | 446k | 113.26 |
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| Linde SHS (LIN) | 3.1 | $48M | +23% | 92k | 518.94 |
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| Eli Lilly & Co. (LLY) | 3.1 | $47M | +8% | 39k | 1199.43 |
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| Apple (AAPL) | 3.0 | $47M | 162k | 289.36 |
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| Bk Nova Cad (BNS) | 2.9 | $45M | 522k | 86.75 |
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| Costco Wholesale Corporation (COST) | 2.8 | $43M | 46k | 935.47 |
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| Eaton Corp SHS (ETN) | 2.3 | $36M | -20% | 84k | 426.12 |
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| Union Pacific Corporation (UNP) | 2.3 | $35M | +74% | 129k | 272.00 |
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| Ametek (AME) | 2.2 | $35M | 143k | 241.94 |
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| McKesson Corporation (MCK) | 2.1 | $33M | +904% | 44k | 755.60 |
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| Canadian Natural Resources (CNQ) | 2.1 | $33M | +33% | 832k | 39.56 |
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| Broadcom (AVGO) | 2.0 | $32M | -19% | 84k | 377.75 |
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| Meta Platforms Cl A (META) | 1.9 | $30M | +3% | 53k | 563.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $29M | +13% | 81k | 357.37 |
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| UnitedHealth (UNH) | 1.7 | $27M | 65k | 415.63 |
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| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $24M | +41% | 462k | 51.54 |
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| Visa Com Cl A (V) | 1.5 | $24M | -19% | 68k | 343.09 |
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| Astrazeneca Ord (AZN) | 1.5 | $23M | -16% | 122k | 189.62 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $23M | +27% | 48k | 477.57 |
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| Netflix (NFLX) | 1.4 | $22M | 303k | 71.40 |
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| Dell Technologies CL C (DELL) | 1.4 | $21M | -11% | 50k | 431.46 |
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| TJX Companies (TJX) | 1.3 | $20M | +14% | 131k | 151.50 |
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| Amphenol Corp Cl A (APH) | 1.3 | $20M | -54% | 111k | 176.32 |
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| Sprott Fds Tr Urani Miner Etf (URNM) | 1.2 | $19M | +64% | 366k | 52.59 |
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| Analog Devices (ADI) | 1.1 | $17M | +2962% | 42k | 397.17 |
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| Cameco Corporation (CCJ) | 1.1 | $17M | +32% | 164k | 101.73 |
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| O'reilly Automotive (ORLY) | 1.0 | $16M | 174k | 92.09 |
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| Cisco Systems (CSCO) | 1.0 | $15M | +86% | 130k | 117.46 |
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| Pulte (PHM) | 1.0 | $15M | -49% | 108k | 137.21 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $13M | +224% | 53k | 237.33 |
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| Howmet Aerospace (HWM) | 0.8 | $13M | +111% | 46k | 268.86 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 38k | 327.33 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $12M | +2% | 98k | 121.54 |
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| Abbvie (ABBV) | 0.8 | $12M | +82% | 47k | 251.64 |
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| Ge Aerospace Com New (GE) | 0.7 | $11M | +72% | 30k | 373.73 |
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| Nasdaq Omx (NDAQ) | 0.6 | $9.7M | +26% | 123k | 78.82 |
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| Williams-Sonoma (WSM) | 0.5 | $8.2M | +108% | 35k | 233.10 |
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| Mda-tc (MDA) | 0.5 | $8.1M | +5% | 196k | 41.30 |
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| Johnson & Johnson (JNJ) | 0.5 | $8.0M | 32k | 253.97 |
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| Philip Morris International (PM) | 0.5 | $7.6M | +32% | 42k | 180.91 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $7.3M | 380k | 19.12 |
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| Applied Materials (AMAT) | 0.5 | $7.0M | 9.6k | 723.00 |
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $6.8M | +10% | 39k | 176.40 |
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| Micron Technology (MU) | 0.4 | $6.7M | -15% | 5.8k | 1154.29 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $6.7M | -6% | 6.8k | 978.12 |
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| Alamos Gold Com Cl A (AGI) | 0.4 | $6.2M | 206k | 30.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $6.0M | 16k | 368.38 |
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| Blackrock (BLK) | 0.4 | $5.8M | +77% | 6.0k | 961.56 |
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| Expedia Group Com New (EXPE) | 0.4 | $5.8M | +39% | 23k | 255.88 |
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| HudBay Minerals (HBM) | 0.4 | $5.5M | 233k | 23.61 |
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| Pembina Pipeline Corp (PBA) | 0.4 | $5.4M | +5% | 118k | 46.25 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $5.4M | 13k | 433.33 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $5.4M | +9% | 62k | 86.53 |
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| Nutrien (NTR) | 0.3 | $5.3M | +60% | 85k | 62.98 |
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| Canadian Natl Ry (CNI) | 0.3 | $4.6M | +16% | 39k | 119.30 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $4.5M | -4% | 45k | 100.07 |
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| Pfizer (PFE) | 0.3 | $4.5M | -2% | 187k | 24.08 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.3 | $4.3M | 23k | 191.75 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.2M | -10% | 8.4k | 496.73 |
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| Comfort Systems USA (FIX) | 0.3 | $4.0M | 2.0k | 1981.95 |
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| Walt Disney Company (DIS) | 0.2 | $3.8M | +113% | 39k | 96.26 |
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| Sprott Com New (SII) | 0.2 | $3.6M | -10% | 32k | 112.63 |
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| Deere & Company (DE) | 0.2 | $3.6M | 5.6k | 634.33 |
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| Firstservice Corp (FSV) | 0.2 | $3.5M | 24k | 142.15 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $3.2M | 125k | 25.94 |
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| Republic Services (RSG) | 0.2 | $3.2M | +8% | 15k | 213.08 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $3.1M | +11% | 56k | 56.07 |
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| Kenvue (KVUE) | 0.2 | $3.0M | 159k | 19.11 |
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| Bank of America Corporation (BAC) | 0.2 | $3.0M | -5% | 53k | 56.98 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.0M | 29k | 103.88 |
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| Boyd Group Services (BGSI) | 0.2 | $2.9M | 31k | 94.65 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $2.8M | 5.5k | 515.23 |
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| Monster Beverage Corp (MNST) | 0.2 | $2.7M | +14% | 28k | 96.12 |
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| Emcor (EME) | 0.2 | $2.7M | 3.3k | 829.85 |
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| Vistra Energy (VST) | 0.2 | $2.7M | +70% | 17k | 158.63 |
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| Tapestry (TPR) | 0.2 | $2.5M | 17k | 146.38 |
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| PriceSmart (PSMT) | 0.2 | $2.4M | NEW | 12k | 195.34 |
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| Chubb (CB) | 0.2 | $2.4M | +40% | 7.0k | 340.74 |
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| Casey's General Stores (CASY) | 0.2 | $2.4M | NEW | 3.0k | 794.79 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $2.4M | +93% | 53k | 44.84 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $2.3M | NEW | 27k | 87.04 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.3M | +581% | 7.5k | 301.71 |
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| S&p Global (SPGI) | 0.1 | $2.3M | +12% | 5.6k | 407.26 |
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| Raymond James Financial (RJF) | 0.1 | $2.3M | -42% | 15k | 152.03 |
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| Descartes Sys Grp (DSGX) | 0.1 | $2.2M | 31k | 69.24 |
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| Msci (MSCI) | 0.1 | $2.1M | +26% | 3.8k | 560.04 |
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| Weatherford Intl Ord Shs (WFRD) | 0.1 | $2.1M | NEW | 26k | 81.50 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $2.0M | -4% | 9.9k | 201.61 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $2.0M | +7% | 38k | 53.17 |
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| Curtiss-Wright (CW) | 0.1 | $2.0M | NEW | 2.6k | 757.76 |
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| Woodward Governor Company (WWD) | 0.1 | $2.0M | NEW | 4.6k | 425.44 |
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| Fabrinet SHS (FN) | 0.1 | $2.0M | NEW | 3.5k | 562.08 |
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| Ross Stores (ROST) | 0.1 | $1.9M | NEW | 8.7k | 212.85 |
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| ResMed (RMD) | 0.1 | $1.9M | 9.5k | 194.88 |
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| Amer Sports Com Shs (AS) | 0.1 | $1.8M | NEW | 54k | 33.84 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | +65% | 9.9k | 177.47 |
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| Emerson Electric (EMR) | 0.1 | $1.7M | +12% | 12k | 143.15 |
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| Aris Mng Corp (ARIS) | 0.1 | $1.6M | +100% | 110k | 14.91 |
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| salesforce (CRM) | 0.1 | $1.6M | 10k | 156.66 |
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| Leidos Holdings (LDOS) | 0.1 | $1.5M | 15k | 102.97 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $1.5M | +15% | 5.7k | 265.51 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.5M | +6% | 29k | 52.41 |
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| International Business Machines (IBM) | 0.1 | $1.5M | NEW | 5.2k | 281.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.4M | -26% | 18k | 79.03 |
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| Cibc Cad (CM) | 0.1 | $1.4M | -11% | 12k | 114.93 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.3M | +10% | 13k | 100.35 |
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| Sharkninja Com Shs (SN) | 0.1 | $1.3M | NEW | 8.6k | 152.27 |
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| Ubiquiti (UI) | 0.1 | $1.3M | NEW | 2.4k | 534.03 |
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| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $1.3M | 15k | 84.97 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.2M | +6% | 24k | 51.29 |
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| EOG Resources (EOG) | 0.1 | $1.2M | 9.4k | 129.73 |
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| Enbridge (ENB) | 0.1 | $1.2M | -7% | 22k | 54.12 |
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| Hca Holdings (HCA) | 0.1 | $1.2M | 3.0k | 389.89 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 12k | 92.27 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $1.1M | 11k | 99.66 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.1M | -3% | 45k | 24.14 |
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| Cenovus Energy (CVE) | 0.1 | $1.1M | NEW | 43k | 24.80 |
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| Fortis (FTS) | 0.1 | $1.0M | 18k | 57.27 |
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| Reddit Cl A (RDDT) | 0.1 | $1.0M | 6.0k | 173.58 |
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| Clorox Company (CLX) | 0.1 | $1.0M | NEW | 11k | 95.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 1.5k | 686.36 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $993k | +153% | 14k | 72.51 |
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| Manulife Finl Corp (MFC) | 0.1 | $935k | +15% | 23k | 40.54 |
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| Spdr Series Trust St Port High Etf (SPHY) | 0.1 | $874k | +7% | 37k | 23.44 |
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| Tfii Cn (TFII) | 0.1 | $837k | -40% | 5.8k | 143.66 |
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| Stantec (STN) | 0.1 | $823k | 12k | 68.84 |
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| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 0.0 | $736k | -2% | 27k | 27.69 |
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| Celestica (CLS) | 0.0 | $729k | -32% | 2.0k | 364.57 |
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| Kinross Gold Corp (KGC) | 0.0 | $727k | +93% | 31k | 23.67 |
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| Open Text Corp (OTEX) | 0.0 | $701k | +66% | 32k | 22.13 |
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| Las Vegas Sands (LVS) | 0.0 | $693k | 15k | 46.19 |
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| Iamgold Corp (IAG) | 0.0 | $658k | +23% | 42k | 15.87 |
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| Sun Life Financial (SLF) | 0.0 | $522k | 6.7k | 78.36 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $400k | +12% | 9.9k | 40.29 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $393k | 19k | 20.43 |
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| Tidal Trust Ii Stkd 100 100 Etf (BTGD) | 0.0 | $385k | +3% | 20k | 19.31 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $378k | -98% | 735.00 | 513.60 |
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| Oneok (OKE) | 0.0 | $362k | -75% | 4.2k | 86.94 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $361k | +8% | 18k | 20.57 |
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| Rockwell Automation (ROK) | 0.0 | $357k | +2% | 721.00 | 495.08 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $351k | -71% | 4.8k | 73.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $299k | +10% | 9.8k | 30.49 |
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| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $285k | +15% | 11k | 25.03 |
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| Progressive Corporation (PGR) | 0.0 | $241k | +2% | 1.1k | 218.46 |
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| Suncor Energy (SU) | 0.0 | $238k | -3% | 4.4k | 53.69 |
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| Imperial Oil Com New (IMO) | 0.0 | $221k | NEW | 2.0k | 112.07 |
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| Norfolk Southern (NSC) | 0.0 | $204k | NEW | 648.00 | 314.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $200k | -11% | 400.00 | 500.39 |
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Past Filings by Cumberland Partners
SEC 13F filings are viewable for Cumberland Partners going back to 2013
- Cumberland Partners 2026 Q2 filed Aug. 6, 2026
- Cumberland Partners 2026 Q1 filed May 14, 2026
- Cumberland Partners 2025 Q4 filed Feb. 6, 2026
- Cumberland Partners 2025 Q3 filed Nov. 7, 2025
- Cumberland Partners 2025 Q2 filed Aug. 12, 2025
- Cumberland Partners 2025 Q1 filed May 9, 2025
- Cumberland Partners 2024 Q4 filed Feb. 3, 2025
- Cumberland Partners 2024 Q3 filed Nov. 5, 2024
- Cumberland Partners 2024 Q2 filed Aug. 13, 2024
- Cumberland Partners 2024 Q1 filed May 9, 2024
- Cumberland Partners 2023 Q4 filed Feb. 1, 2024
- Cumberland Partners 2023 Q3 filed Nov. 8, 2023
- Cumberland Partners 2023 Q2 filed Aug. 9, 2023
- Cumberland Partners 2023 Q1 filed May 8, 2023
- Cumberland Partners 2022 Q4 filed Feb. 6, 2023
- Cumberland Partners 2022 Q3 filed Nov. 14, 2022