Q1 2026 · 13F-HR
Coleford Investment Management Ltd.holdings as filed
Filed 2026-05-11 · accession 0001062993-26-002471
$407.8M
Reported value
24
Positions
2026-03-31
Period end
The Brief · Coleford Investment Management Ltd. · Q1 2026
AI · grounded in 13F
Coleford Investment Management Ltd. established a new position in ETN with a $5.7M investment. The fund also opened new stakes in COST for $5.6M and MCO for $4.6M. Other notable activity includes increasing its holding in BDX by 97.2% and closing its entire position in CMCSA, a move totaling -$4.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | Wal-Mart Inc. | $36.9M | 9.04% | 296,115 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $32.3M | 7.92% | 200,339 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $31.3M | 7.67% | 108,795 | Common | SOLE |
| 025816109 | AXP | American Express | $27.0M | 6.62% | 89,272 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $26.9M | 6.60% | 72,736 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $22.6M | 5.55% | 358,860 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $22.5M | 5.52% | 241,905 | Common | SOLE |
| 92826C839 | V | Visa Inc. Cl. A | $21.6M | 5.30% | 71,569 | Common | SOLE |
| 66987V109 | NVS | Novartis AG (ADR) | $20.7M | 5.08% | 135,620 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $19.6M | 4.80% | 77,188 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $19.5M | 4.79% | 40,761 | Common | SOLE |
| 349553107 | FTS | Fortis Inc. | $17.3M | 4.25% | 311,400 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $15.0M | 3.68% | 146,221 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $14.2M | 3.48% | 205,396 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $14.1M | 3.45% | 90,595 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $13.9M | 3.41% | 94,454 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $13.9M | 3.40% | 88,268 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $10.6M | 2.59% | 134,556 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd. Cl. A | $8.2M | 2.02% | 41,600 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $5.7M | 1.41% | 16,040 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $5.6M | 1.36% | 5,580 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $4.6M | 1.12% | 10,450 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $3.5M | 0.85% | 11,668 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $273,951 | 0.07% | 955 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.