Coleford Investment Management as of June 30, 2026
Portfolio Holdings for Coleford Investment Management
Coleford Investment Management holds 23 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) | 8.7 | $40M | 193k | 206.66 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 8.4 | $39M | 108k | 357.37 | |
| Wal-Mart Stores (WMT) | 7.2 | $33M | 293k | 113.26 | |
| American Express Company (AXP) | 6.5 | $30M | 88k | 338.25 | |
| Toronto Dominion Bank Com New (TD) | 6.3 | $29M | 237k | 121.35 | |
| Microsoft Corporation (MSFT) | 5.9 | $27M | 73k | 373.02 | |
| Visa Inc. Cl. A Com Cl A (V) | 5.2 | $24M | 70k | 343.09 | |
| Tc Energy Corp (TRP) | 5.2 | $24M | 356k | 66.71 | |
| Apple (AAPL) | 4.8 | $22M | 76k | 289.36 | |
| Novartis Sponsored Adr (NVS) | 4.6 | $21M | 134k | 156.72 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 4.4 | $20M | 40k | 500.39 | |
| Fortis (FTS) | 3.9 | $18M | 311k | 57.18 | |
| Bk Nova Cad (BNS) | 3.8 | $17M | 200k | 86.75 | |
| Canadian Natl Ry (CNI) | 3.7 | $17M | 144k | 119.10 | |
| Amazon (AMZN) | 3.6 | $16M | 68k | 238.34 | |
| Eaton Corp SHS (ETN) | 3.0 | $14M | 32k | 426.12 | |
| Becton, Dickinson and (BDX) | 2.9 | $13M | 88k | 151.33 | |
| Moody's Corporation (MCO) | 2.8 | $13M | 29k | 452.92 | |
| Costco Wholesale Corporation (COST) | 2.7 | $12M | 13k | 935.47 | |
| Pepsi (PEP) | 2.6 | $12M | 90k | 135.40 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $11M | 132k | 86.53 | |
| Accenture Ltd. Cl. A Shs Class A (ACN) | 1.1 | $5.1M | 41k | 124.44 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $903k | 2.6k | 353.33 |
