Coleford Investment Management Ltd.
13F Reported Value
ⓘ$458.5M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Coleford Investment Management Ltd. disclosed 23 positions worth $458.5M in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 8.7% of the equity portfolio, followed by $GOOG and $WMT. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $AMZN and a full exit from $ORCL. The portfolio is most concentrated in Financials (37.7% 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 — Q2 2026
Click any card to unlockTop Holdings
- 74.8#76
Quality
$39.9M193,278 sh - 78.2#57
Quality
$38.5M107,715 sh - 60.2#873
Quality
$33.2M293,310 sh - 69.4
Quality
$29.7M87,752 sh - 80.5
Quality
$28.7M236,780 sh - 79.8
Quality
$27.3M73,071 sh - 82.9
Quality
$24.0M70,083 sh - —
Quality
$23.7M355,830 sh - 76.4
Quality
$21.9M75,753 sh - —
Quality
$21.0M133,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $39.9M | 193,278 |
 Alphabet Inc.$GOOG | 78.2#57 | $38.5M | 107,715 |
 Walmart Inc.$WMT | 60.2#873 | $33.2M | 293,310 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $29.7M | 87,752 |
 TORONTO DOMINION BANK$TD | 80.5 | $28.7M | 236,780 |
 MICROSOFT CORP$MSFT | 79.8 | $27.3M | 73,071 |
 VISA INC.$V | 82.9 | $24.0M | 70,083 |
 TC ENERGY CORP$TRP | — | $23.7M | 355,830 |
 Apple Inc.$AAPL | 76.4 | $21.9M | 75,753 |
 NOVARTIS AG$NVS | — | $21.0M | 133,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coleford Investment Management Ltd.'s 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Financials
$172.8M
Technology
$88.6M
Consumer Discretionary
$61.9M
Industrials
$47.4M
Healthcare
$34.2M
Energy
$23.7M
Utilities
$17.8M
Consumer Staples
$12.1M
Full Holdings — Coleford Investment Management Ltd. (Q2 2026)
All 23 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 | $RY | ROYAL BANK OF CANADA | $39.9M | 8.7% | -4% | 74.8 |
| 2 | $GOOG | Alphabet Inc. | $38.5M | 8.4% | -1% | 78.2 |
| 3 | $WMT | Walmart Inc. | $33.2M | 7.3% | -1% | 60.2 |
| 4 | $AXP | AMERICAN EXPRESS CO | $29.7M | 6.5% | -2% | 69.4 |
| 5 | $TD | TORONTO DOMINION BANK | $28.7M | 6.3% | -2% | 80.5 |
| 6 | $MSFT | MICROSOFT CORP | $27.3M | 5.9% | +0% | 79.8 |
| 7 | $V | VISA INC. | $24.0M | 5.2% | -2% | 82.9 |
| 8 | $TRP | TC ENERGY CORP | $23.7M | 5.2% | -1% | — |
| 9 | $AAPL | Apple Inc. | $21.9M | 4.8% | -2% | 76.4 |
| 10 | $NVS | NOVARTIS AG | $21.0M | 4.6% | -1% | — |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.1M | 4.4% | -1% | 73.8 |
| 12 |  $FTS | Fortis Inc. | $17.8M | 3.9% | -0% | 62 |
| 13 |  $BNS | BANK OF NOVA SCOTIA | $17.3M | 3.8% | -3% | 71.1 |
| 14 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $17.1M | 3.7% | -2% | — |
| 15 |  $AMZN | AMAZON COM INC | $16.3M | 3.5% | NEW | 68.7 |
| 16 |  $ETN | Eaton Corp plc | $13.7M | 3.0% | +101% | — |
| 17 |  $BDX | BECTON DICKINSON & CO | $13.2M | 2.9% | -1% | 59 |
| 18 |  $MCO | MOODYS CORP /DE/ | $12.9M | 2.8% | +173% | 79.1 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.4M | 2.7% | +137% | 66.2 |
| 20 |  $PEP | PEPSICO INC | $12.1M | 2.6% | -1% | 63.4 |
| 21 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $11.4M | 2.5% | -2% | 69.7 |
| 22 |  $ACN | Accenture plc | $5.1M | 1.1% | -1% | — |
| 23 |  $GOOGL | Alphabet Inc. | $902,758 | 0.2% | +168% | 78.2 |
New Positions (1)
$AMZN AMAZON COM INC$16.3M
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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.