Cumberland Partners Ltd reported 125 positions worth $1.46B for the quarter ended Jun 30, 2026, up 17.3% on the prior quarter. It opened 16 new positions, added to 53, trimmed 42 and exited 19. Its largest holding is Royal Bank Of Canada at 5.5% 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 |
|---|---|---|---|---|
| MCK Mckesson Corp | +39.6K | +904.6% | $29.90M | 2.28% |
| ADI Analog Devices Inc | +40.8K | +2,962.1% | $16.22M | 1.15% |
| UNP Union Pacific Corp | +55.3K | +75.0% | $15.04M | 2.41% |
| MSFT Microsoft Corp | +27.2K | +18.2% | $10.16M | 4.52% |
| LIN Linde Plc | +17.4K | +23.3% | $9.02M | 3.27% |
| FERG Ferguson Enterprises Inc. | +36.9K | +224.9% | $8.76M | 0.868% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +208.7K | +33.5% | $8.25M | 2.25% |
| CSCO Cisco Systems, Inc. | +60.1K | +86.6% | $7.06M | 1.04% |
| GIL Gildan Activewear Inc. | +136.6K | +42.0% | $7.03M | 1.63% |
| HWM Howmet Aerospace Inc. | +24.4K | +111.0% | $6.57M | 0.856% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | -46.7K | -98.5% | $23.98M | 0.026% |
| APH Amphenol Corp | -266.6K | -54.6% | $23.50M | 1.34% |
| PHM Pultegroup Inc | -105.6K | -49.5% | $14.50M | 1.01% |
| ETN Eaton Corp plc | -21.3K | -20.4% | $9.10M | 2.44% |
| AVGO Broadcom Inc. | -20.4K | -19.6% | $7.72M | 2.17% |
| V Visa Inc. | -16.3K | -19.3% | $5.60M | 1.61% |
| HD Home Depot, Inc. | -14.2K | -100.0% | $4.67M | Exited |
| AZN Astrazeneca Plc | -23.9K | -16.4% | $4.53M | 1.58% |
| UBER Uber Technologies, Inc | -55.0K | -100.0% | $3.96M | Exited |
| DELL Dell Technologies Inc. | -6,600 | -11.8% | $2.85M | 1.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PSMT Pricesmart Inc | +12.3K | $2.40M | 0.165% |
| CASY Caseys General Stores Inc | +3,000 | $2.38M | 0.163% |
| IBKR Interactive Brokers Group, Inc. | +26.9K | $2.34M | 0.16% |
| WFRD Weatherford International plc | +26.1K | $2.13M | 0.146% |
| CW Curtiss Wright Corp | +2,600 | $1.97M | 0.135% |
| WWD Woodward, Inc. | +4,600 | $1.96M | 0.134% |
| FN Fabrinet | +3,470 | $1.95M | 0.134% |
| ROST Ross Stores, Inc. | +8,700 | $1.85M | 0.127% |
| AS Amer Sports, Inc. | +54.3K | $1.84M | 0.126% |
| IBM International Business Machines Corp | +5,180 | $1.46M | 0.1% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HD Home Depot, Inc. | -14.2K | $4.67M | 0.376% |
| UBER Uber Technologies, Inc | -55.0K | $3.96M | 0.318% |
| BKNG Booking Holdings Inc. | -16.3K | $2.74M | 0.22% |
| NU Nu Holdings Ltd. | -190.0K | $2.73M | 0.219% |
| VIK Viking Holdings Ltd | -35.0K | $2.57M | 0.207% |
| HLT Hilton Worldwide Holdings Inc. | -8,000 | $2.43M | 0.196% |
| FTI TechnipFMC plc | -30.0K | $2.07M | 0.167% |
| WTS Watts Water Technologies Inc | -6,500 | $1.89M | 0.152% |
| IQV Iqvia Holdings Inc. | -10.0K | $1.71M | 0.137% |
| ADSK Autodesk, Inc. | -7,000 | $1.68M | 0.135% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 386.4K | $79.89M | 5.47% | +25.4K | +7.0% | Added | 0.03% |
| 2 | NVDA Nvidia Corp | Technology | 353.7K | $70.77M | 4.85% | -1,772 | -0.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 177.0K | $66.02M | 4.52% | +27.2K | +18.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 260.5K | $62.08M | 4.25% | -1,646 | -0.6% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 167.6K | $59.23M | 4.06% | -919 | -0.5% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 446.4K | $50.56M | 3.46% | +27.3K | +6.5% | Added | 0.01% |
| 7 | LIN Linde Plc | Basic Materials | 92.0K | $47.75M | 3.27% | +17.4K | +23.3% | Added | 0.02% |
| 8 | LLY ELI LILLY & Co | Healthcare | 39.4K | $47.27M | 3.24% | +3,172 | +8.8% | Added | 0% |
| 9 | AAPL Apple Inc. | Technology | 161.5K | $46.72M | 3.2% | -1,114 | -0.7% | Reduced | 0% |
| 10 | BNS Bank Of Nova Scotia | Others | 522.4K | $45.31M | 3.1% | -3,963 | -0.8% | Reduced | 0.04% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 46.4K | $43.44M | 2.98% | +902 | +2.0% | Added | 0.01% |
| 12 | ETN Eaton Corp plc | Industrials | 83.5K | $35.59M | 2.44% | -21.3K | -20.4% | Reduced | 0.02% |
| 13 | UNP Union Pacific Corp | Industrials | 129.0K | $35.10M | 2.41% | +55.3K | +75.0% | Added | 0.02% |
| 14 | AME Ametek Inc/ | Industrials | 142.8K | $34.56M | 2.37% | -697 | -0.5% | Reduced | 0.06% |
| 15 | MCK Mckesson Corp | Healthcare | 44.0K | $33.21M | 2.28% | +39.6K | +904.6% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Cumberland Partners.
As of its Q2 2026 13F filing, Cumberland Partners Ltd’s five largest positions were Royal Bank Of Canada (RY) at 5.5%, Nvidia Corp (NVDA) at 4.8%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc (AMZN) at 4.3%, Alphabet Inc. (GOOG) at 4.1% of the reported portfolio.
Cumberland Partners Ltd reported a 13F portfolio worth $1.46B across 125 positions for Q2 2026. That is up 17.3% from the previous quarter.
Its largest purchases by value were Mckesson Corp ($29.90M), Analog Devices Inc ($16.22M), Union Pacific Corp ($15.04M). It opened 16 new positions.
Its largest sales by value were Mastercard Inc ($23.98M), Amphenol Corp ($23.50M), Pultegroup Inc ($14.50M). It exited 19 positions entirely.
From the Form 13F-HR reports Cumberland Partners 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.