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.
Cumberland Partners Ltd (CIK 1578985) reported $1.54B across 153 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RY ($79.9M, 5.17%), NVDA ($70.8M, 4.58%), MSFT ($66.0M, 4.27%), AMZN ($62.1M, 4.02%), GOOG ($59.2M, 3.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $79.9M | 5.17% | 386,426 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $70.8M | 4.58% | 353,693 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $66.0M | 4.27% | 176,987 | Added |
| 4 | AMZN | AMAZON COM INC | $62.1M | 4.02% | 260,465 | Trimmed |
| 5 | GOOG | ALPHABET INC | $59.2M | 3.83% | 167,640 | Trimmed |
| 6 | WMT | WALMART INC | $50.6M | 3.27% | 446,379 | Added |
| 7 | LIN | LINDE PLC | $47.7M | 3.09% | 92,008 | Added |
| 8 | LLY | ELI LILLY & CO | $47.3M | 3.06% | 39,407 | Added |
| 9 | AAPL | APPLE INC | $46.7M | 3.02% | 161,477 | Trimmed |
| 10 | BNS | BANK NOVA SCOTIA B C | $45.3M | 2.93% | 522,360 | Trimmed |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $43.4M | 2.81% | 46,434 | Added |
| 12 | ETN | EATON CORP PLC | $35.6M | 2.30% | 83,528 | Trimmed |
| 13 | UNP | UNION PAC CORP | $35.1M | 2.27% | 129,041 | Added |
| 14 | AME | AMETEK INC | $34.6M | 2.24% | 142,839 | Trimmed |
| 15 | MCK | MCKESSON CORP | $33.2M | 2.15% | 43,950 | Added |
| 16 | CNQ | CANADIAN NAT RES LTD MED TER | $32.9M | 2.13% | 832,392 | Added |
| 17 | AVGO | BROADCOM INC | $31.6M | 2.05% | 83,644 | Trimmed |
| 18 | META | META PLATFORMS INC | $29.7M | 1.93% | 52,806 | Added |
| 19 | GOOGL | ALPHABET INC | $28.9M | 1.87% | 80,921 | Added |
| 20 | UNH | UNITEDHEALTH GROUP INC | $26.9M | 1.74% | 64,734 | Trimmed |
| 21 | GIL | GILDAN ACTIVEWEAR INC | $23.8M | 1.54% | 461,735 | Added |
| 22 | V | VISA INC | $23.5M | 1.52% | 68,418 | Trimmed |
| 23 | AZN | ASTRAZENECA PLC | $23.1M | 1.50% | 121,834 | Trimmed |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.7M | 1.47% | 47,543 | Added |
| 25 | NFLX | NETFLIX INC. | $21.6M | 1.40% | 302,802 | Added |
Source: SEC Form 13F filings · as of 2026-06-30