Caldwell Investment Management as of March 31, 2026
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 57 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 |
|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 15.5 | $40M | 250k | 158.56 | |
| CBOE Holdings (CBOE) | 13.1 | $33M | 118k | 282.64 | |
| Miami Intl Hldgs (MIAX) | 9.8 | $25M | 664k | 37.55 | |
| Kkr & Co (KKR) | 7.1 | $18M | 200k | 90.47 | |
| Bank of America Corporation (BAC) | 6.5 | $17M | 350k | 47.29 | |
| Intercontinental Exchange (ICE) | 6.2 | $16M | 100k | 157.13 | |
| Enerflex (EFXT) | 3.3 | $8.4M | 411k | 20.56 | |
| Citigroup Com New (C) | 3.2 | $8.1M | 75k | 107.40 | |
| Cenovus Energy (CVE) | 3.0 | $7.7M | 291k | 26.62 | |
| Sprott Com New (SII) | 3.0 | $7.7M | 57k | 134.36 | |
| Agnico (AEM) | 2.8 | $7.1M | 37k | 191.88 | |
| Kinross Gold Corp (KGC) | 1.9 | $4.9M | 170k | 28.63 | |
| Cameco Corporation (CCJ) | 1.7 | $4.2M | 41k | 102.90 | |
| Electrovaya Com New (ELVA) | 1.1 | $2.9M | 398k | 7.22 | |
| L3harris Technologies (LHX) | 1.0 | $2.6M | 7.6k | 340.34 | |
| Rbc Cad (RY) | 1.0 | $2.5M | 16k | 157.99 | |
| Celestica (CLS) | 0.9 | $2.3M | 8.9k | 257.60 | |
| Encana Corporation (OVV) | 0.8 | $2.1M | 35k | 60.72 | |
| Pfizer (PFE) | 0.8 | $2.1M | 75k | 27.80 | |
| Comfort Systems USA (FIX) | 0.8 | $2.0M | 1.6k | 1274.73 | |
| McKesson Corporation (MCK) | 0.7 | $1.9M | 2.2k | 861.24 | |
| Amazon (AMZN) | 0.7 | $1.9M | 9.3k | 201.19 | |
| Motorola Solutions Com New (MSI) | 0.7 | $1.8M | 4.2k | 427.30 | |
| TJX Companies (TJX) | 0.7 | $1.7M | 11k | 155.98 | |
| Cae (CAE) | 0.7 | $1.7M | 66k | 25.52 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.7M | 1.2k | 1384.26 | |
| Ats (ATS) | 0.6 | $1.6M | 61k | 27.11 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 4.5k | 359.40 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 3.3k | 480.63 | |
| Visa Com Cl A (V) | 0.6 | $1.5M | 5.1k | 299.90 | |
| Curtiss-Wright (CW) | 0.6 | $1.5M | 2.4k | 632.83 | |
| Stantec (STN) | 0.6 | $1.5M | 18k | 84.71 | |
| Howmet Aerospace (HWM) | 0.6 | $1.4M | 6.4k | 223.26 | |
| Jacobs Engineering Group (J) | 0.5 | $1.4M | 11k | 124.95 | |
| Quanta Svcs | 0.5 | $1.2M | 2.2k | 534.43 | |
| Rollins (ROL) | 0.5 | $1.2M | 22k | 53.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 4.1k | 284.12 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 11k | 101.49 | |
| Archrock (AROC) | 0.4 | $1.1M | 32k | 34.53 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | 5.4k | 200.17 | |
| Woodward Governor Company (WWD) | 0.4 | $1.0M | 3.0k | 341.94 | |
| Williams Companies (WMB) | 0.4 | $1.0M | 14k | 72.56 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $937k | 13k | 72.60 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $886k | 14k | 63.77 | |
| ResMed (RMD) | 0.3 | $881k | 4.0k | 220.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $844k | 3.6k | 234.50 | |
| Waste Connections (WCN) | 0.3 | $827k | 5.1k | 162.06 | |
| Amphenol Corp Cl A (APH) | 0.3 | $811k | 6.8k | 119.30 | |
| Caci Intl Cl A (CACI) | 0.3 | $783k | 1.4k | 559.16 | |
| Servicenow (NOW) | 0.3 | $736k | 7.0k | 105.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $728k | 4.4k | 165.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $685k | 2.5k | 273.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $633k | 3.2k | 197.79 | |
| Synopsys (SNPS) | 0.2 | $626k | 1.6k | 383.61 | |
| Hca Holdings (HCA) | 0.2 | $562k | 1.2k | 468.40 | |
| Fiserv (FISV) | 0.2 | $399k | 7.3k | 54.60 | |
| Amentum Holdings (AMTM) | 0.1 | $294k | 12k | 25.20 |
