Cumberland Partners as of June 30, 2026
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 153 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) | 5.2 | $80M | 386k | 207.00 | |
| NVIDIA Corporation (NVDA) | 4.6 | $71M | 354k | 200.09 | |
| Microsoft Corporation (MSFT) | 4.3 | $66M | 177k | 373.02 | |
| Amazon (AMZN) | 4.0 | $62M | 261k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $59M | 168k | 353.33 | |
| Wal-Mart Stores (WMT) | 3.3 | $51M | 446k | 113.26 | |
| Linde SHS (LIN) | 3.1 | $48M | 92k | 518.94 | |
| Eli Lilly & Co. (LLY) | 3.1 | $47M | 39k | 1199.43 | |
| Apple (AAPL) | 3.0 | $47M | 162k | 289.36 | |
| Bk Nova Cad (BNS) | 2.9 | $45M | 522k | 86.75 | |
| Costco Wholesale Corporation (COST) | 2.8 | $43M | 46k | 935.47 | |
| Eaton Corp SHS (ETN) | 2.3 | $36M | 84k | 426.12 | |
| Union Pacific Corporation (UNP) | 2.3 | $35M | 129k | 272.00 | |
| Ametek (AME) | 2.2 | $35M | 143k | 241.94 | |
| McKesson Corporation (MCK) | 2.1 | $33M | 44k | 755.60 | |
| Canadian Natural Resources (CNQ) | 2.1 | $33M | 832k | 39.56 | |
| Broadcom (AVGO) | 2.0 | $32M | 84k | 377.75 | |
| Meta Platforms Cl A (META) | 1.9 | $30M | 53k | 563.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $29M | 81k | 357.37 | |
| UnitedHealth (UNH) | 1.7 | $27M | 65k | 415.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $24M | 462k | 51.54 | |
| Visa Com Cl A (V) | 1.5 | $24M | 68k | 343.09 | |
| Astrazeneca Ord (AZN) | 1.5 | $23M | 122k | 189.62 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $23M | 48k | 477.57 | |
| Netflix (NFLX) | 1.4 | $22M | 303k | 71.40 | |
| Dell Technologies CL C (DELL) | 1.4 | $21M | 50k | 431.46 | |
| TJX Companies (TJX) | 1.3 | $20M | 131k | 151.50 | |
| Amphenol Corp Cl A (APH) | 1.3 | $20M | 111k | 176.32 | |
| Sprott Fds Tr Urani Miner Etf (URNM) | 1.2 | $19M | 366k | 52.59 | |
| Analog Devices (ADI) | 1.1 | $17M | 42k | 397.17 | |
| Cameco Corporation (CCJ) | 1.1 | $17M | 164k | 101.73 | |
| O'reilly Automotive (ORLY) | 1.0 | $16M | 174k | 92.09 | |
| Cisco Systems (CSCO) | 1.0 | $15M | 130k | 117.46 | |
| Pulte (PHM) | 1.0 | $15M | 108k | 137.21 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $13M | 53k | 237.33 | |
| Howmet Aerospace (HWM) | 0.8 | $13M | 46k | 268.86 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 38k | 327.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $12M | 98k | 121.54 | |
| Abbvie (ABBV) | 0.8 | $12M | 47k | 251.64 | |
| Ge Aerospace Com New (GE) | 0.7 | $11M | 30k | 373.73 | |
| Nasdaq Omx (NDAQ) | 0.6 | $9.7M | 123k | 78.82 | |
| Williams-Sonoma (WSM) | 0.5 | $8.2M | 35k | 233.10 | |
| Mda-tc (MDA) | 0.5 | $8.1M | 196k | 41.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.0M | 32k | 253.97 | |
| Philip Morris International (PM) | 0.5 | $7.6M | 42k | 180.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $7.3M | 380k | 19.12 | |
| Applied Materials (AMAT) | 0.5 | $7.0M | 9.6k | 723.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $6.8M | 39k | 176.40 | |
| Micron Technology (MU) | 0.4 | $6.7M | 5.8k | 1154.29 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $6.7M | 6.8k | 978.12 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $6.2M | 206k | 30.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $6.0M | 16k | 368.38 | |
| Blackrock (BLK) | 0.4 | $5.8M | 6.0k | 961.56 | |
| Expedia Group Com New (EXPE) | 0.4 | $5.8M | 23k | 255.88 | |
| HudBay Minerals (HBM) | 0.4 | $5.5M | 233k | 23.61 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $5.4M | 118k | 46.25 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $5.4M | 13k | 433.33 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $5.4M | 62k | 86.53 | |
| Nutrien (NTR) | 0.3 | $5.3M | 85k | 62.98 | |
| Canadian Natl Ry (CNI) | 0.3 | $4.6M | 39k | 119.30 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $4.5M | 45k | 100.07 | |
| Pfizer (PFE) | 0.3 | $4.5M | 187k | 24.08 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.3 | $4.3M | 23k | 191.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.2M | 8.4k | 496.73 | |
| Comfort Systems USA (FIX) | 0.3 | $4.0M | 2.0k | 1981.95 | |
| Walt Disney Company (DIS) | 0.2 | $3.8M | 39k | 96.26 | |
| Sprott Com New (SII) | 0.2 | $3.6M | 32k | 112.63 | |
| Deere & Company (DE) | 0.2 | $3.6M | 5.6k | 634.33 | |
| Firstservice Corp (FSV) | 0.2 | $3.5M | 24k | 142.15 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $3.2M | 125k | 25.94 | |
| Republic Services (RSG) | 0.2 | $3.2M | 15k | 213.08 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $3.1M | 56k | 56.07 | |
| Kenvue (KVUE) | 0.2 | $3.0M | 159k | 19.11 | |
| Bank of America Corporation (BAC) | 0.2 | $3.0M | 53k | 56.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.0M | 29k | 103.88 | |
| Boyd Group Services (BGSI) | 0.2 | $2.9M | 31k | 94.65 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $2.8M | 5.5k | 515.23 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.7M | 28k | 96.12 | |
| Emcor (EME) | 0.2 | $2.7M | 3.3k | 829.85 | |
| Vistra Energy (VST) | 0.2 | $2.7M | 17k | 158.63 | |
| Tapestry (TPR) | 0.2 | $2.5M | 17k | 146.38 | |
| PriceSmart (PSMT) | 0.2 | $2.4M | 12k | 195.34 | |
| Chubb (CB) | 0.2 | $2.4M | 7.0k | 340.74 | |
| Casey's General Stores (CASY) | 0.2 | $2.4M | 3.0k | 794.79 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $2.4M | 53k | 44.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $2.3M | 27k | 87.04 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.3M | 7.5k | 301.71 | |
| S&p Global (SPGI) | 0.1 | $2.3M | 5.6k | 407.26 | |
| Raymond James Financial (RJF) | 0.1 | $2.3M | 15k | 152.03 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.2M | 31k | 69.24 | |
| Msci (MSCI) | 0.1 | $2.1M | 3.8k | 560.04 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $2.1M | 26k | 81.50 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $2.0M | 9.9k | 201.61 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $2.0M | 38k | 53.17 | |
| Curtiss-Wright (CW) | 0.1 | $2.0M | 2.6k | 757.76 | |
| Woodward Governor Company (WWD) | 0.1 | $2.0M | 4.6k | 425.44 | |
| Fabrinet SHS (FN) | 0.1 | $2.0M | 3.5k | 562.08 | |
| Ross Stores (ROST) | 0.1 | $1.9M | 8.7k | 212.85 | |
| ResMed (RMD) | 0.1 | $1.9M | 9.5k | 194.88 | |
| Amer Sports Com Shs (AS) | 0.1 | $1.8M | 54k | 33.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | 9.9k | 177.47 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 12k | 143.15 | |
| Aris Mng Corp (ARIS) | 0.1 | $1.6M | 110k | 14.91 | |
| salesforce (CRM) | 0.1 | $1.6M | 10k | 156.66 | |
| Leidos Holdings (LDOS) | 0.1 | $1.5M | 15k | 102.97 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.5M | 5.7k | 265.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.5M | 29k | 52.41 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 5.2k | 281.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.4M | 18k | 79.03 | |
| Cibc Cad (CM) | 0.1 | $1.4M | 12k | 114.93 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.3M | 13k | 100.35 | |
| Sharkninja Com Shs (SN) | 0.1 | $1.3M | 8.6k | 152.27 | |
| Ubiquiti (UI) | 0.1 | $1.3M | 2.4k | 534.03 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $1.3M | 15k | 84.97 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.2M | 24k | 51.29 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 9.4k | 129.73 | |
| Enbridge (ENB) | 0.1 | $1.2M | 22k | 54.12 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 3.0k | 389.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 12k | 92.27 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.1M | 11k | 99.66 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.1M | 45k | 24.14 | |
| Cenovus Energy (CVE) | 0.1 | $1.1M | 43k | 24.80 | |
| Fortis (FTS) | 0.1 | $1.0M | 18k | 57.27 | |
| Reddit Cl A (RDDT) | 0.1 | $1.0M | 6.0k | 173.58 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 11k | 95.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 1.5k | 686.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $993k | 14k | 72.51 | |
| Manulife Finl Corp (MFC) | 0.1 | $935k | 23k | 40.54 | |
| Spdr Series Trust St Port High Etf (SPHY) | 0.1 | $874k | 37k | 23.44 | |
| Tfii Cn (TFII) | 0.1 | $837k | 5.8k | 143.66 | |
| Stantec (STN) | 0.1 | $823k | 12k | 68.84 | |
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 0.0 | $736k | 27k | 27.69 | |
| Celestica (CLS) | 0.0 | $729k | 2.0k | 364.57 | |
| Kinross Gold Corp (KGC) | 0.0 | $727k | 31k | 23.67 | |
| Open Text Corp (OTEX) | 0.0 | $701k | 32k | 22.13 | |
| Las Vegas Sands (LVS) | 0.0 | $693k | 15k | 46.19 | |
| Iamgold Corp (IAG) | 0.0 | $658k | 42k | 15.87 | |
| Sun Life Financial (SLF) | 0.0 | $522k | 6.7k | 78.36 | |
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $400k | 9.9k | 40.29 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $393k | 19k | 20.43 | |
| Tidal Trust Ii Stkd 100 100 Etf (BTGD) | 0.0 | $385k | 20k | 19.31 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $378k | 735.00 | 513.60 | |
| Oneok (OKE) | 0.0 | $362k | 4.2k | 86.94 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $361k | 18k | 20.57 | |
| Rockwell Automation (ROK) | 0.0 | $357k | 721.00 | 495.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $351k | 4.8k | 73.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $299k | 9.8k | 30.49 | |
| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $285k | 11k | 25.03 | |
| Progressive Corporation (PGR) | 0.0 | $241k | 1.1k | 218.46 | |
| Suncor Energy (SU) | 0.0 | $238k | 4.4k | 53.69 | |
| Imperial Oil Com New (IMO) | 0.0 | $221k | 2.0k | 112.07 | |
| Norfolk Southern (NSC) | 0.0 | $204k | 648.00 | 314.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $200k | 400.00 | 500.39 |
