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 $1.32B across 157 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($62.0M, 4.70%), RY ($58.2M, 4.42%), MSFT ($55.4M, 4.21%), AMZN ($54.6M, 4.14%), WMT ($52.1M, 3.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $62.0M | 4.70% | 355,465 | Trimmed |
| 2 | RY | ROYAL BK CDA | $58.2M | 4.42% | 361,003 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $55.4M | 4.21% | 149,757 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $54.6M | 4.14% | 262,111 | Trimmed |
| 5 | WMT | WALMART INC | $52.1M | 3.95% | 419,100 | Trimmed |
| 6 | GOOG | ALPHABET INC | $48.4M | 3.67% | 168,559 | Trimmed |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $45.4M | 3.44% | 45,532 | Added |
| 8 | AAPL | APPLE INC | $41.3M | 3.13% | 162,591 | Trimmed |
| 9 | ETN | EATON CORP PLC | $37.5M | 2.85% | 104,875 | Trimmed |
| 10 | LIN | LINDE PLC | $37.0M | 2.81% | 74,633 | Added |
| 11 | BNS | BANK NOVA SCOTIA B C | $36.4M | 2.76% | 526,323 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $33.3M | 2.53% | 36,235 | Added |
| 13 | AVGO | BROADCOM INC | $32.2M | 2.44% | 104,070 | Trimmed |
| 14 | AME | AMETEK INC | $30.8M | 2.34% | 143,536 | Added |
| 15 | APH | AMPHENOL CORP | $30.8M | 2.34% | 244,081 | Added |
| 16 | CNQ | CANADIAN NAT RES LTD MED TER | $30.4M | 2.30% | 623,704 | Added |
| 17 | META | META PLATFORMS INC | $29.2M | 2.22% | 51,042 | Trimmed |
| 18 | NFLX | NETFLIX INC. | $28.7M | 2.18% | 298,074 | Added |
| 19 | AZNCF | ASTRAZENECA PLC | $28.7M | 2.18% | 145,746 | New |
| 20 | V | VISA INC | $25.6M | 1.94% | 84,732 | Trimmed |
| 21 | PHM | PULTE GROUP INC | $25.1M | 1.91% | 213,571 | Added |
| 22 | MA | MASTERCARD INCORPORATED | $23.7M | 1.80% | 47,433 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $20.5M | 1.56% | 71,347 | Trimmed |
| 24 | TJX | TJX COS INC NEW | $18.3M | 1.39% | 114,648 | Added |
| 25 | GIL | GILDAN ACTIVEWEAR INC | $18.1M | 1.37% | 325,168 | Added |
Source: SEC Form 13F filings · as of 2026-03-31