Institutional
Coleford Investment Management Ltd.
CIK 0001939136
$407.8M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart Inc. | $118.88 | 0.97% | 22.99% | 166.67% | $36.9M | 9.04% | −40,420 | −12.0% |
| 2 | RY | Royal Bank of Canada | $194.04 | -0.48% | 54.50% | 126.91% | $32.3M | 7.92% | +3,655 | +1.9% |
| 3 | GOOGL | Alphabet Inc. Class A | $368.53 | -0.98% | 112.92% | 175.80% | $31.3M | 7.67% | −29,060 | −21.1% |
| 4 | AXP | American Express | $310.66 | -0.60% | 3.78% | 93.56% | $27.0M | 6.62% | +1,480 | +1.7% |
| 5 | MSFT | Microsoft Corp. | $416.67 | -2.66% | -10.71% | 52.39% | $26.9M | 6.60% | +1,280 | +1.8% |
| 6 | TRP | TC Energy Corp. | $68.68 | -0.39% | 38.48% | 78.83% | $22.6M | 5.55% | +95,690 | +36.4% |
| 7 | TD | Toronto Dominion Bank | $113.16 | -0.52% | 63.73% | 107.71% | $22.5M | 5.52% | +4,959 | +2.1% |
| 8 | V | Visa Inc. Cl. A | $323.57 | 1.06% | -11.91% | 36.33% | $21.6M | 5.30% | +1,105 | +1.6% |
| 9 | NVS | Novartis AG (ADR) | $149.16 | 0.51% | 30.23% | 94.68% | $20.7M | 5.08% | +1,945 | +1.5% |
| 10 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $19.6M | 4.80% | +895 | +1.2% |
| 11 | BRK/B | Berkshire Hathaway B | — | — | — | — | $19.5M | 4.79% | +316 | +0.8% |
| 12 | FTS | Fortis Inc. | $55.90 | 1.21% | 20.69% | 47.90% | $17.3M | 4.25% | +104,695 | +50.6% |
| 13 | CNI | Canadian National Railway | $120.38 | 0.74% | 16.95% | 21.55% | $15.0M | 3.68% | +2,270 | +1.6% |
| 14 | BNS | Bank of Nova Scotia | $80.56 | -1.02% | 51.66% | 65.08% | $14.2M | 3.48% | +5,070 | +2.5% |
| 15 | PEP | Pepsico Inc. | $141.92 | -0.16% | 14.71% | 5.94% | $14.1M | 3.45% | +1,215 | +1.4% |
| 16 | ORCL | Oracle Corp. | $213.68 | -9.59% | 24.02% | 162.37% | $13.9M | 3.41% | +1,075 | +1.2% |
| 17 | BDX | Becton Dickinson & Co. | $151.16 | 1.07% | 13.46% | -16.52% | $13.9M | 3.40% | +43,505 | +97.2% |
| 18 | CP | Canadian Pacific Kansas City | $89.93 | 0.48% | 10.51% | 25.53% | $10.6M | 2.59% | +2,405 | +1.8% |
| 19 | ACN | Accenture Ltd. Cl. A | $178.25 | -0.34% | -43.13% | -39.60% | $8.2M | 2.02% | +235 | +0.6% |
| 20 | ETN | Eaton Corp. PLC | $395.94 | -5.42% | 20.84% | 171.29% | $5.7M | 1.41% | +16,040 | NEW |
| 21 | COST | Costco Wholesale Corp. | $971.87 | -0.05% | -3.70% | 138.72% | $5.6M | 1.36% | +5,580 | NEW |
| 22 | MCO | Moody's Corp. | $451.35 | 0.49% | -6.92% | 25.21% | $4.6M | 1.12% | +10,450 | NEW |
| 23 | WAT | Waters Corp | $365.36 | -2.95% | 4.04% | -6.27% | $3.5M | 0.85% | +11,668 | NEW |
| 24 | GOOG | Alphabet Inc. Class C | $365.76 | -0.95% | 109.82% | 172.71% | $274K | 0.07% | — | HELD |
| 25 | CMCSA | Comcast Corp. | $23.82 | 2.10% | -23.54% | -49.62% | — | — | −165,691 | EXITED |
| 26 | DEO | Diageo PLC Sponsored ADR | $80.43 | 1.89% | -20.70% | -53.43% | — | — | −32,107 | EXITED |
Source: SEC EDGAR · accession 0001062993-26-002471. 13F discloses long positions only — shorts, foreign equities, and options are excluded.