Caldwell Investment Management as of June 30, 2026
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 33 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 |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 17.5 | $27M | 110k | 242.49 | |
| Miami Intl Hldgs (MIAX) | 14.6 | $22M | 600k | 37.13 | |
| Bank of America Corporation (BAC) | 13.8 | $21M | 370k | 56.94 | |
| Kkr & Co (KKR) | 12.0 | $18M | 200k | 91.71 | |
| Intercontinental Exchange (ICE) | 8.1 | $12M | 100k | 123.02 | |
| Enerflex (EFXT) | 6.6 | $10M | 411k | 24.51 | |
| Manulife Finl Corp (MFC) | 6.5 | $9.9M | 244k | 40.48 | |
| Electrovaya Com New (ELVA) | 2.7 | $4.2M | 398k | 10.49 | |
| Amazon (AMZN) | 1.5 | $2.2M | 9.3k | 238.16 | |
| Cenovus Energy (CVE) | 1.2 | $1.9M | 75k | 24.76 | |
| Ats (ATS) | 1.1 | $1.7M | 61k | 28.77 | |
| Visa Com Cl A (V) | 1.1 | $1.7M | 5.1k | 342.83 | |
| Applied Materials (AMAT) | 1.0 | $1.6M | 2.2k | 722.46 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.5M | 4.4k | 334.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 4.1k | 327.09 | |
| Brightsphere Investment Group (AAMI) | 0.8 | $1.3M | 18k | 71.47 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $1.2M | 14k | 86.97 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.8 | $1.2M | 31k | 37.10 | |
| Rb Global (RBA) | 0.8 | $1.2M | 9.9k | 116.19 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.1M | 14k | 74.78 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $912k | 7.1k | 128.45 | |
| Linde SHS (LIN) | 0.6 | $882k | 1.7k | 518.55 | |
| NVIDIA Corporation (NVDA) | 0.6 | $880k | 4.4k | 199.94 | |
| Applied Industrial Technologies (AIT) | 0.6 | $879k | 2.6k | 337.90 | |
| Jacobs Engineering Group (J) | 0.6 | $869k | 6.9k | 125.91 | |
| Waste Connections (WCN) | 0.6 | $850k | 5.1k | 166.57 | |
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $833k | 13k | 64.51 | |
| Leonardo Drs Com New (DRS) | 0.5 | $810k | 19k | 42.64 | |
| Servicenow (NOW) | 0.5 | $694k | 7.0k | 99.21 | |
| Stantec (STN) | 0.4 | $647k | 9.4k | 68.84 | |
| Equinox Gold Corp equities (EQX) | 0.4 | $545k | 56k | 9.73 | |
| Agnico (AEM) | 0.3 | $465k | 3.0k | 155.07 | |
| Accenture Cl A New (ACN) | 0.3 | $398k | 3.2k | 124.35 |
