Cumberland Partners as of March 31, 2026
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 157 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $62M | 356k | 174.40 | |
| Rbc Cad (RY) | 4.4 | $58M | 361k | 161.14 | |
| Microsoft Corporation (MSFT) | 4.2 | $55M | 150k | 370.17 | |
| Amazon (AMZN) | 4.1 | $55M | 262k | 208.27 | |
| Wal-Mart Stores (WMT) | 4.0 | $52M | 419k | 124.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $48M | 169k | 286.86 | |
| Costco Wholesale Corporation (COST) | 3.4 | $45M | 46k | 996.43 | |
| Apple (AAPL) | 3.1 | $41M | 163k | 253.79 | |
| Eaton Corp SHS (ETN) | 2.8 | $38M | 105k | 357.67 | |
| Linde SHS (LIN) | 2.8 | $37M | 75k | 495.76 | |
| Bk Nova Cad (BNS) | 2.8 | $36M | 526k | 69.22 | |
| Eli Lilly & Co. (LLY) | 2.5 | $33M | 36k | 919.77 | |
| Broadcom (AVGO) | 2.4 | $32M | 104k | 309.51 | |
| Amphenol Corp Cl A (APH) | 2.3 | $31M | 244k | 126.35 | |
| Ametek (AME) | 2.3 | $31M | 144k | 214.36 | |
| Canadian Natural Resources (CNQ) | 2.3 | $30M | 624k | 48.63 | |
| Meta Platforms Cl A (META) | 2.2 | $29M | 51k | 572.13 | |
| Astrazeneca Ord (AZN) | 2.2 | $29M | 146k | 197.22 | |
| Netflix (NFLX) | 2.2 | $29M | 298k | 96.15 | |
| Visa Com Cl A (V) | 1.9 | $26M | 85k | 302.24 | |
| Pulte (PHM) | 1.9 | $25M | 214k | 117.61 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $24M | 47k | 499.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $21M | 71k | 287.56 | |
| TJX Companies (TJX) | 1.4 | $18M | 115k | 159.70 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $18M | 325k | 55.51 | |
| Union Pacific Corporation (UNP) | 1.4 | $18M | 74k | 242.62 | |
| UnitedHealth (UNH) | 1.3 | $18M | 65k | 270.59 | |
| O'reilly Automotive (ORLY) | 1.2 | $16M | 176k | 92.31 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.1 | $14M | 222k | 63.15 | |
| Cameco Corporation (CCJ) | 1.0 | $14M | 124k | 108.42 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $13M | 37k | 337.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 38k | 294.16 | |
| Dell Technologies CL C (DELL) | 0.7 | $9.2M | 56k | 164.13 | |
| Alamos Gold Com Cl A (AGI) | 0.7 | $9.1M | 204k | 44.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $8.8M | 95k | 93.10 | |
| Nasdaq Omx (NDAQ) | 0.6 | $8.2M | 97k | 84.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.8M | 32k | 244.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $7.3M | 380k | 19.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $7.1M | 16k | 430.29 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $6.5M | 7.3k | 895.24 | |
| Abbvie (ABBV) | 0.4 | $5.5M | 26k | 217.49 | |
| Pfizer (PFE) | 0.4 | $5.4M | 192k | 28.08 | |
| Cisco Systems (CSCO) | 0.4 | $5.4M | 69k | 77.59 | |
| Philip Morris International (PM) | 0.4 | $5.2M | 32k | 165.34 | |
| Sprott Com New (SII) | 0.4 | $5.1M | 36k | 142.25 | |
| Howmet Aerospace (HWM) | 0.4 | $5.1M | 22k | 230.46 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $5.0M | 111k | 44.62 | |
| Ge Aerospace Com New (GE) | 0.4 | $4.9M | 17k | 283.77 | |
| HudBay Minerals (HBM) | 0.4 | $4.9M | 233k | 20.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $4.7M | 35k | 135.01 | |
| Mda-tc (MDA) | 0.4 | $4.7M | 186k | 25.25 | |
| Home Depot (HD) | 0.4 | $4.7M | 14k | 328.89 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $4.4M | 57k | 78.53 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $4.3M | 47k | 90.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.2M | 9.4k | 446.54 | |
| Nutrien (NTR) | 0.3 | $4.0M | 53k | 75.25 | |
| Uber Technologies (UBER) | 0.3 | $4.0M | 55k | 71.93 | |
| Boyd Group Services (BGSI) | 0.3 | $3.9M | 31k | 127.25 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $3.8M | 16k | 233.26 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.3 | $3.8M | 126k | 30.22 | |
| McKesson Corporation (MCK) | 0.3 | $3.8M | 4.4k | 865.36 | |
| Raymond James Financial (RJF) | 0.3 | $3.7M | 26k | 144.79 | |
| Expedia Group Com New (EXPE) | 0.3 | $3.7M | 16k | 230.89 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.3 | $3.7M | 23k | 163.58 | |
| Firstservice Corp (FSV) | 0.3 | $3.4M | 25k | 138.67 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.4M | 33k | 102.60 | |
| Applied Materials (AMAT) | 0.3 | $3.3M | 9.7k | 341.79 | |
| Blackrock (BLK) | 0.2 | $3.3M | 3.4k | 961.71 | |
| Deere & Company (DE) | 0.2 | $3.1M | 5.6k | 563.30 | |
| Williams-Sonoma (WSM) | 0.2 | $3.1M | 17k | 182.33 | |
| Republic Services (RSG) | 0.2 | $3.0M | 14k | 219.02 | |
| Kenvue (KVUE) | 0.2 | $2.8M | 161k | 17.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.8M | 29k | 97.13 | |
| Comfort Systems USA (FIX) | 0.2 | $2.8M | 2.0k | 1378.99 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 650.00 | 4210.32 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.7M | 190k | 14.37 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 56k | 48.75 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $2.7M | 13k | 213.66 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $2.6M | 35k | 73.48 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.4M | 8.0k | 304.08 | |
| Emcor (EME) | 0.2 | $2.4M | 3.3k | 738.31 | |
| Tapestry (TPR) | 0.2 | $2.4M | 17k | 141.11 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $2.4M | 50k | 47.97 | |
| Leidos Holdings (LDOS) | 0.2 | $2.3M | 15k | 155.52 | |
| Micron Technology (MU) | 0.2 | $2.3M | 6.9k | 337.84 | |
| Descartes Sys Grp (DSGX) | 0.2 | $2.2M | 32k | 71.40 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $2.2M | 5.5k | 398.00 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $2.2M | 10k | 209.02 | |
| ResMed (RMD) | 0.2 | $2.1M | 9.5k | 224.48 | |
| S&p Global (SPGI) | 0.2 | $2.1M | 4.9k | 425.34 | |
| Technipfmc (FTI) | 0.2 | $2.1M | 30k | 69.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.9M | 24k | 79.27 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.9M | 6.5k | 290.29 | |
| salesforce (CRM) | 0.1 | $1.9M | 10k | 186.67 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.9M | 35k | 53.22 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.8M | 25k | 72.46 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 19k | 96.38 | |
| Iqvia Holdings (IQV) | 0.1 | $1.7M | 10k | 170.60 | |
| Autodesk (ADSK) | 0.1 | $1.7M | 7.0k | 239.40 | |
| Chubb (CB) | 0.1 | $1.6M | 5.0k | 325.93 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.6M | 1.1k | 1472.41 | |
| Msci (MSCI) | 0.1 | $1.6M | 3.0k | 539.01 | |
| Oneok (OKE) | 0.1 | $1.5M | 17k | 90.39 | |
| Vistra Energy (VST) | 0.1 | $1.5M | 10k | 150.33 | |
| Hca Holdings (HCA) | 0.1 | $1.4M | 3.0k | 473.24 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.4M | 27k | 52.56 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 11k | 131.02 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 9.5k | 144.57 | |
| Intuit (INTU) | 0.1 | $1.3M | 3.0k | 432.38 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.3M | 11k | 117.66 | |
| Enbridge (ENB) | 0.1 | $1.3M | 24k | 54.04 | |
| Cibc Cad (CM) | 0.1 | $1.3M | 14k | 94.47 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $1.3M | 15k | 86.34 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.2M | 5.0k | 249.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.2M | 17k | 73.64 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.2M | 27k | 44.32 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.2M | 12k | 100.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.2M | 13k | 93.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 1.5k | 772.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 12k | 93.98 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.1M | 22k | 51.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 4.6k | 247.08 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.1M | 46k | 24.27 | |
| Agnico (AEM) | 0.1 | $1.1M | 5.5k | 202.34 | |
| Tfii Cn (TFII) | 0.1 | $1.1M | 9.7k | 108.64 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | 6.0k | 175.66 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 8.9k | 118.21 | |
| Stantec (STN) | 0.1 | $1.0M | 12k | 86.29 | |
| Aris Mng Corp (ARIS) | 0.1 | $1.0M | 55k | 18.51 | |
| Fortis (FTS) | 0.1 | $1.0M | 18k | 55.61 | |
| Atlas Energy Solutions Com New (AESI) | 0.1 | $954k | 73k | 13.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $874k | 1.5k | 597.55 | |
| Celestica (CLS) | 0.1 | $832k | 3.0k | 281.19 | |
| Las Vegas Sands (LVS) | 0.1 | $808k | 15k | 53.88 | |
| Reddit Cl A (RDDT) | 0.1 | $808k | 6.0k | 134.65 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.1 | $807k | 35k | 23.32 | |
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 0.1 | $740k | 27k | 27.20 | |
| Dollar General (DG) | 0.1 | $712k | 6.0k | 118.73 | |
| Manulife Finl Corp (MFC) | 0.1 | $685k | 20k | 34.34 | |
| Iamgold Corp (IAG) | 0.0 | $628k | 34k | 18.75 | |
| Tidal Trust Ii Stkd 100 Bitcoin (BTGD) | 0.0 | $529k | 19k | 27.37 | |
| Rb Global (RBA) | 0.0 | $507k | 5.3k | 95.60 | |
| Kinross Gold Corp (KGC) | 0.0 | $485k | 16k | 30.48 | |
| Analog Devices (ADI) | 0.0 | $439k | 1.4k | 318.13 | |
| Open Text Corp (OTEX) | 0.0 | $422k | 19k | 22.21 | |
| Sun Life Financial (SLF) | 0.0 | $418k | 6.7k | 62.53 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $404k | 19k | 21.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $398k | 5.4k | 73.76 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $356k | 8.9k | 40.14 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $329k | 16k | 20.36 | |
| Suncor Energy (SU) | 0.0 | $304k | 4.6k | 66.02 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $269k | 8.9k | 30.32 | |
| Rockwell Automation (ROK) | 0.0 | $252k | 701.00 | 358.89 | |
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $247k | 9.9k | 24.98 | |
| Rogers Communications CL B (RCI) | 0.0 | $227k | 5.9k | 38.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $216k | 450.00 | 479.20 | |
| Progressive Corporation (PGR) | 0.0 | $214k | 1.1k | 198.24 |
