Coleford Investment Management Ltd. reported 22 positions worth $441.41M for the quarter ended Jun 30, 2026, up 12.4% on the prior quarter. It opened 1 new position, added to 5, trimmed 16 and exited 2. Its largest holding is Royal Bank Of Canada at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +68.3K | – | $16.29M | 3.69% |
| MCO Moodys Corp | +18.1K | +172.8% | $8.18M | 2.93% |
| COST Costco Wholesale Corp | +7,622 | +136.6% | $7.13M | 2.8% |
| ETN Eaton Corp plc | +16.2K | +100.9% | $6.90M | 3.11% |
| GOOG Alphabet Inc. | +1,600 | +167.5% | $565.33K | 0.205% |
| MSFT Microsoft Corp | +335 | +0.5% | $124.96K | 6.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -94.5K | -100.0% | $13.90M | Exited |
| WAT Waters Corp | -11.7K | -100.0% | $3.47M | Exited |
| RY Royal Bank Of Canada | -7,061 | -3.5% | $1.46M | 9.05% |
| TD Toronto Dominion Bank | -5,125 | -2.1% | $621.90K | 6.51% |
| AXP American Express Co | -1,520 | -1.7% | $514.14K | 6.72% |
| V Visa Inc. | -1,486 | -2.1% | $509.83K | 5.45% |
| BNS Bank Of Nova Scotia | -5,540 | -2.7% | $480.57K | 3.93% |
| AAPL Apple Inc. | -1,435 | -1.9% | $415.23K | 4.97% |
| GOOGL Alphabet Inc. | -1,080 | -1.0% | $385.96K | 8.72% |
| WMT Walmart Inc. | -2,805 | -0.9% | $317.69K | 7.53% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +68.3K | $16.29M | 3.69% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 193.3K | $39.94M | 9.05% | -7,061 | -3.5% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 107.7K | $38.49M | 8.72% | -1,080 | -1.0% | Reduced | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 293.3K | $33.22M | 7.53% | -2,805 | -0.9% | Reduced | 0% |
| 4 | AXP American Express Co | Financial Services | 87.8K | $29.68M | 6.72% | -1,520 | -1.7% | Reduced | 0.01% |
| 5 | TD Toronto Dominion Bank | Financial Services | 236.8K | $28.73M | 6.51% | -5,125 | -2.1% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 73.1K | $27.26M | 6.17% | +335 | +0.5% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 70.1K | $24.04M | 5.45% | -1,486 | -2.1% | Reduced | 0% |
| 8 | TRP Tc Energy Corp | Energy | 355.8K | $23.74M | 5.38% | -3,030 | -0.8% | Reduced | 0.03% |
| 9 | AAPL Apple Inc. | Technology | 75.8K | $21.92M | 4.97% | -1,435 | -1.9% | Reduced | 0% |
| 10 | NVS Novartis Ag | Healthcare | 134.0K | $21.00M | 4.76% | -1,650 | -1.2% | Reduced | 0.01% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 40.3K | $20.14M | 4.56% | -507 | -1.2% | Reduced | 0% |
| 12 | FTS Fortis Inc. | Utilities | 311.4K | $17.80M | 4.03% | -45 | 0.0% | Reduced | 0.06% |
| 13 | BNS Bank Of Nova Scotia | Others | 199.9K | $17.34M | 3.93% | -5,540 | -2.7% | Reduced | 0.02% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 68.3K | $16.29M | 3.69% | +68.3K | – | New | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 32.2K | $13.73M | 3.11% | +16.2K | +100.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Coleford Investment Management.
As of its Q2 2026 13F filing, Coleford Investment Management Ltd.’s five largest positions were Royal Bank Of Canada (RY) at 9.0%, Alphabet Inc. (GOOGL) at 8.7%, Walmart Inc. (WMT) at 7.5%, American Express Co (AXP) at 6.7%, Toronto Dominion Bank (TD) at 6.5% of the reported portfolio.
Coleford Investment Management Ltd. reported a 13F portfolio worth $441.41M across 22 positions for Q2 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($16.29M), Moodys Corp ($8.18M), Costco Wholesale Corp ($7.13M). It opened 1 new positions.
Its largest sales by value were Oracle Corp ($13.90M), Waters Corp ($3.47M), Royal Bank Of Canada ($1.46M). It exited 2 positions entirely.
From the Form 13F-HR reports Coleford Investment Management Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.