Woodbridge
Latest statistics and disclosures from Woodbridge's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRI, VOO, GOOGL, AMZN, VXUS, and represent 97.40% of Woodbridge's stock portfolio.
- Added to shares of these 4 stocks: TRI (+$24B), VOO (+$167M), VXUS (+$57M), KLAC (+$5.2M).
- Started 3 new stock positions in TRI, VOO, VXUS.
- Reduced shares in these 1 stock: Thomson Reuters Corp. (-$27B).
- Sold out of its position in Thomson Reuters Corp..
- Woodbridge was a net seller of stock by $-2.6B.
- Woodbridge has $25B in assets under management (AUM), dropping by -9.21%.
- Central Index Key (CIK): 0001397960
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Portfolio Holdings for Woodbridge
Woodbridge holds 48 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 | |
|---|---|---|---|---|---|---|
| Thomsoncorp (TRI) | 95.8 | $24B | NEW | 296M | 81.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $167M | NEW | 244k | 686.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $109M | 305k | 357.37 |
|
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| Amazon (AMZN) | 0.3 | $64M | 269k | 238.34 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $57M | NEW | 668k | 85.49 |
|
| Enbridge (ENB) | 0.2 | $49M | 908k | 54.21 |
|
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| Tor Dom Bk Cad (TD) | 0.2 | $47M | 388k | 121.43 |
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| Rbc Cad (RY) | 0.2 | $46M | 223k | 206.97 |
|
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.2 | $46M | 92k | 500.39 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $39M | 118k | 327.33 |
|
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| Fortis (FTS) | 0.1 | $34M | 602k | 57.23 |
|
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| Emera (EMA) | 0.1 | $34M | 632k | 53.02 |
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| Nextera Energy (NEE) | 0.1 | $31M | 348k | 87.77 |
|
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| UnitedHealth (UNH) | 0.1 | $27M | 65k | 415.63 |
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| Visa Com Cl A (V) | 0.1 | $26M | 75k | 343.09 |
|
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| Sempra Energy (SRE) | 0.1 | $23M | 244k | 92.71 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $22M | 72k | 298.07 |
|
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| Boston Properties (BXP) | 0.1 | $20M | 300k | 66.31 |
|
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| Danaher Corporation (DHR) | 0.1 | $20M | 104k | 190.48 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $19M | 38k | 501.36 |
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| Waste Management (WM) | 0.1 | $18M | 83k | 222.88 |
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| Microsoft Corporation (MSFT) | 0.1 | $17M | 47k | 373.02 |
|
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $17M | 464k | 36.79 |
|
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| Canadian Pacific Kansas City (CP) | 0.0 | $12M | 140k | 86.65 |
|
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| Intel Corporation (INTC) | 0.0 | $9.9M | 71k | 139.63 |
|
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| Ross Stores (ROST) | 0.0 | $7.2M | 34k | 212.85 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $6.9M | 27k | 253.97 |
|
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| Willis Towers Watson SHS (WTW) | 0.0 | $6.6M | 25k | 261.37 |
|
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| KLA-Tencor Corporation (KLAC) | 0.0 | $5.8M | +900% | 19k | 301.71 |
|
| Wabtec Corporation (WAB) | 0.0 | $5.7M | 21k | 269.60 |
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| AutoZone (AZO) | 0.0 | $5.5M | 1.7k | 3195.94 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.1M | 45k | 112.74 |
|
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| AmerisourceBergen (COR) | 0.0 | $4.9M | 17k | 282.98 |
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| Linde SHS (LIN) | 0.0 | $4.8M | 9.3k | 518.94 |
|
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.6M | 103k | 44.85 |
|
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| Amphenol Corp Cl A (APH) | 0.0 | $4.6M | 26k | 176.32 |
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| Intercontinental Exchange (ICE) | 0.0 | $4.5M | 37k | 123.11 |
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| Dollar Tree (DLTR) | 0.0 | $4.2M | 34k | 120.95 |
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| American Express Company (AXP) | 0.0 | $4.1M | 12k | 338.25 |
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| Cme (CME) | 0.0 | $3.7M | 17k | 220.83 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $3.7M | 7.2k | 509.46 |
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| Lowe's Companies (LOW) | 0.0 | $3.6M | 16k | 220.49 |
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| Home Depot (HD) | 0.0 | $3.4M | 9.5k | 352.68 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $3.0M | 5.9k | 513.60 |
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| Canadian Natural Resources (CNQ) | 0.0 | $2.6M | 66k | 39.50 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $2.3M | 38k | 62.05 |
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| Apple (AAPL) | 0.0 | $2.3M | 8.0k | 289.36 |
|
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| Imperial Oil (IMO) | 0.0 | $1.5M | 14k | 112.02 |
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Past Filings by Woodbridge
SEC 13F filings are viewable for Woodbridge going back to 2026
- Woodbridge 2026 Q2 filed Aug. 13, 2026
- Woodbridge 2026 Q1 filed May 14, 2026