Coleford Investment Management Ltd.
13F Reported Value
ⓘ$407.8M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Coleford Investment Management Ltd. disclosed 24 positions worth $407.8M in its Form 13F-HR for Q1 2026, led by $WMT (Walmart Inc.) at 9.0% of the equity portfolio, followed by $RY and $GOOG. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $ETN and a full exit from $CCZ. The portfolio is most concentrated in Financials (34.8% of disclosed assets). All figures are sourced directly from Coleford Investment Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1939136.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.2#694
Quality
$36.9M296,115 sh - —
Quality
$32.3M200,339 sh - 80.2#45
Quality
$31.3M108,795 sh - 73.2
Quality
$27.0M89,272 sh - 83.7
Quality
$26.9M72,736 sh - —
Quality
$22.6M358,860 sh - —
Quality
$22.5M241,905 sh - 83.5
Quality
$21.6M71,569 sh - —
Quality
$20.7M135,620 sh - 76.1
Quality
$19.6M77,188 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Walmart Inc.$WMT | 63.2#694 | $36.9M | 296,115 |
 ROYAL BANK OF CANADA$RY | — | $32.3M | 200,339 |
 Alphabet Inc.$GOOG | 80.2#45 | $31.3M | 108,795 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $27.0M | 89,272 |
 MICROSOFT CORP$MSFT | 83.7 | $26.9M | 72,736 |
 TC ENERGY CORP$TRP | — | $22.6M | 358,860 |
 TORONTO DOMINION BANK$TD | — | $22.5M | 241,905 |
 VISA INC.$V | 83.5 | $21.6M | 71,569 |
 NOVARTIS AG$NVS | — | $20.7M | 135,620 |
 Apple Inc.$AAPL | 76.1 | $19.6M | 77,188 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coleford Investment Management Ltd.'s 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Financials
$141.7M
Technology
$95.4M
Consumer Discretionary
$42.4M
Industrials
$39.5M
Healthcare
$34.6M
Energy
$22.6M
Utilities
$17.3M
Consumer Staples
$14.1M
Full Holdings — Coleford Investment Management Ltd. (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WMT | Walmart Inc. | $36.9M | 9.0% | -12% | 63.2 |
| 2 | $RY | ROYAL BANK OF CANADA | $32.3M | 7.9% | +2% | — |
| 3 | $GOOG | Alphabet Inc. | $31.3M | 7.7% | -21% | 80.2 |
| 4 | $AXP | AMERICAN EXPRESS CO | $27.0M | 6.6% | +2% | 73.2 |
| 5 | $MSFT | MICROSOFT CORP | $26.9M | 6.6% | +2% | 83.7 |
| 6 | $TRP | TC ENERGY CORP | $22.6M | 5.5% | +36% | — |
| 7 | $TD | TORONTO DOMINION BANK | $22.5M | 5.5% | +2% | — |
| 8 | $V | VISA INC. | $21.6M | 5.3% | +2% | 83.5 |
| 9 | $NVS | NOVARTIS AG | $20.7M | 5.1% | +1% | — |
| 10 | $AAPL | Apple Inc. | $19.6M | 4.8% | +1% | 76.1 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19.5M | 4.8% | +1% | 64.5 |
| 12 |  $FTS | Fortis Inc. | $17.3M | 4.3% | +51% | — |
| 13 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $15.0M | 3.7% | +2% | — |
| 14 |  $BNS | BANK OF NOVA SCOTIA | $14.2M | 3.5% | +3% | — |
| 15 |  $PEP | PEPSICO INC | $14.1M | 3.5% | +1% | 62.7 |
| 16 |  $ORCL | ORACLE CORP | $13.9M | 3.4% | +1% | 67.2 |
| 17 |  $BDX | BECTON DICKINSON & CO | $13.9M | 3.4% | +97% | 50.7 |
| 18 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $10.6M | 2.6% | +2% | — |
| 19 |  $ACN | Accenture plc | $8.2M | 2.0% | +1% | — |
| 20 |  $ETN | Eaton Corp plc | $5.7M | 1.4% | NEW | — |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.6M | 1.4% | NEW | 67 |
| 22 |  $MCO | MOODYS CORP /DE/ | $4.6M | 1.1% | NEW | 81.3 |
| 23 |  $WAT | WATERS CORP /DE/ | $3.5M | 0.8% | NEW | 69.9 |
| 24 |  $GOOGL | Alphabet Inc. | $273,951 | 0.1% | +0% | 80.2 |
New Positions (4)
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13F Pro is an AI hedge fund tracker and stock research platform. For Coleford Investment Management Ltd. (SEC CIK: 1939136), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Coleford Investment Management Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.