Woodbridge CO LTD reported 46 positions worth $25.02B for the quarter ended Jun 30, 2026, down 10.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Thomson Reuters Corp at 96.7% 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.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRI Thomson Reuters Corp | -4.54M | -1.5% | $371.10M | 96.68% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRI Thomson Reuters Corp | Technology | 296.25M | $24.19B | 96.68% | -4.54M | -1.5% | Reduced | 66% |
| 2 | GOOGL Alphabet Inc. | Technology | 304.9K | $108.97M | 0.435% | 0 | 0.0% | Unchanged | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 268.9K | $64.08M | 0.256% | 0 | 0.0% | Unchanged | 0% |
| 4 | ENB Enbridge Inc | Energy | 908.2K | $49.23M | 0.197% | 0 | 0.0% | Unchanged | 0.04% |
| 5 | TD Toronto Dominion Bank | Financial Services | 388.2K | $47.14M | 0.188% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | RY Royal Bank Of Canada | Financial Services | 222.6K | $46.07M | 0.184% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 92.0K | $46.02M | 0.184% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 117.6K | $38.49M | 0.154% | 0 | 0.0% | Unchanged | 0% |
| 9 | FTS Fortis Inc. | Utilities | 601.8K | $34.44M | 0.138% | 0 | 0.0% | Unchanged | 0.12% |
| 10 | EMA Emera Inc | Utilities | 631.6K | $33.49M | 0.134% | 0 | 0.0% | Unchanged | 0.21% |
| 11 | NEE Nextera Energy Inc | Utilities | 347.5K | $30.50M | 0.122% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 65.3K | $27.14M | 0.108% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | V Visa Inc. | Financial Services | 75.3K | $25.82M | 0.103% | 0 | 0.0% | Unchanged | 0% |
| 14 | SRE Sempra | Utilities | 244.0K | $22.62M | 0.09% | 0 | 0.0% | Unchanged | 0.04% |
| 15 | TXN Texas Instruments Inc | Technology | 72.1K | $21.49M | 0.086% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Woodbridge.
As of its Q2 2026 13F filing, Woodbridge CO LTD’s five largest positions were Thomson Reuters Corp (TRI) at 96.7%, Alphabet Inc. (GOOGL) at 0.4%, Amazon Com Inc (AMZN) at 0.3%, Enbridge Inc (ENB) at 0.2%, Toronto Dominion Bank (TD) at 0.2% of the reported portfolio.
Woodbridge CO LTD reported a 13F portfolio worth $25.02B across 46 positions for Q2 2026. That is down 10.0% from the previous quarter.
Its largest sales by value were Thomson Reuters Corp ($371.10M). It exited 0 positions entirely.
From the Form 13F-HR reports Woodbridge CO 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.