Caledonia Investments as of June 30, 2026
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 15 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 |
|---|---|---|---|---|---|
| Philip Morris International Common (PM) | 14.4 | $127M | 703k | 180.83 | |
| Texas Instruments Common (TXN) | 13.4 | $118M | 397k | 297.93 | |
| Watsco Common (WSO) | 11.0 | $97M | 233k | 416.73 | |
| Microsoft Corp Common (MSFT) | 8.4 | $74M | 199k | 372.77 | |
| Fastenal Common (FAST) | 7.5 | $67M | 1.4M | 48.02 | |
| Charles Schwab Corp Common (SCHW) | 7.0 | $62M | 671k | 92.20 | |
| Moody's Corp Common (MCO) | 7.0 | $62M | 136k | 452.92 | |
| Thermo Fisher Scientific Common (TMO) | 6.3 | $56M | 112k | 500.75 | |
| Oracle Corp Common (ORCL) | 6.2 | $55M | 373k | 146.66 | |
| Cintas Corp Common (CTAS) | 4.6 | $41M | 239k | 170.05 | |
| Pool Corp Common (POOL) | 4.3 | $38M | 176k | 214.89 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 3.0 | $27M | 278k | 95.99 | |
| Charter Communications Cl A (CHTR) | 2.7 | $24M | 170k | 142.08 | |
| Fortis Common (FTS) | 2.7 | $24M | 410k | 57.22 | |
| Paychex Common (PAYX) | 1.5 | $13M | 133k | 98.30 |
