Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Coleford Investment Management Ltd. (CIK 1939136) reported $407.8M across 24 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WMT ($36.9M, 9.04%), RY ($32.3M, 7.92%), GOOGL ($31.3M, 7.67%), AXP ($27.0M, 6.62%), MSFT ($26.9M, 6.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart Inc. | $36.9M | 9.04% | 296,115 | Trimmed |
| 2 | RY | Royal Bank of Canada | $32.3M | 7.92% | 200,339 | Added |
| 3 | GOOGL | Alphabet Inc. Class A | $31.3M | 7.67% | 108,795 | Trimmed |
| 4 | AXP | American Express | $27.0M | 6.62% | 89,272 | Added |
| 5 | MSFT | Microsoft Corp. | $26.9M | 6.60% | 72,736 | Added |
| 6 | TRP | TC Energy Corp. | $22.6M | 5.55% | 358,860 | Added |
| 7 | TD | Toronto Dominion Bank | $22.5M | 5.52% | 241,905 | Added |
| 8 | V | Visa Inc. Cl. A | $21.6M | 5.30% | 71,569 | Added |
| 9 | NVS | Novartis AG (ADR) | $20.7M | 5.08% | 135,620 | Added |
| 10 | AAPL | Apple Inc. | $19.6M | 4.80% | 77,188 | Added |
| 11 | BRK/B | Berkshire Hathaway B | $19.5M | 4.79% | 40,761 | Added |
| 12 | FTS | Fortis Inc. | $17.3M | 4.25% | 311,400 | Added |
| 13 | CNI | Canadian National Railway | $15.0M | 3.68% | 146,221 | Added |
| 14 | BNS | Bank of Nova Scotia | $14.2M | 3.48% | 205,396 | Added |
| 15 | PEP | Pepsico Inc. | $14.1M | 3.45% | 90,595 | Added |
| 16 | ORCL | Oracle Corp. | $13.9M | 3.41% | 94,454 | Added |
| 17 | BDX | Becton Dickinson & Co. | $13.9M | 3.40% | 88,268 | Added |
| 18 | CP | Canadian Pacific Kansas City | $10.6M | 2.59% | 134,556 | Added |
| 19 | ACN | Accenture Ltd. Cl. A | $8.2M | 2.02% | 41,600 | Added |
| 20 | ETN | Eaton Corp. PLC | $5.7M | 1.41% | 16,040 | New |
| 21 | COST | Costco Wholesale Corp. | $5.6M | 1.36% | 5,580 | New |
| 22 | MCO | Moody's Corp. | $4.6M | 1.12% | 10,450 | New |
| 23 | WAT | Waters Corp | $3.5M | 0.85% | 11,668 | New |
| 24 | GOOG | Alphabet Inc. Class C | $273,951 | 0.07% | 955 | Hold |
| 25 | CMCSA | Comcast Corp. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31