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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart Inc. | $111.12 | -2.71% | 16.94% | 145.72% | $36.9M | 9.04% | — | HELD |
| 2 | RY | Royal Bank of Canada | $210.12 | 1.78% | 62.59% | 136.99% | $32.3M | 7.92% | — | HELD |
| 3 | GOOGL | Alphabet Inc. Class A | $333.62 | -0.92% | 76.18% | 131.67% | $31.3M | 7.67% | — | HELD |
| 4 | AXP | American Express | $337.52 | 1.82% | 13.86% | 112.26% | $27.0M | 6.62% | — | HELD |
| 5 | MSFT | Microsoft Corp. | $451.14 | 15.52% | -13.24% | 55.41% | $26.9M | 6.60% | — | HELD |
| 6 | TRP | TC Energy Corp. | $68.09 | 1.20% | 41.78% | 81.43% | $22.6M | 5.55% | — | HELD |
| 7 | TD | Toronto Dominion Bank | $119.76 | 2.37% | 63.61% | 119.19% | $22.5M | 5.52% | — | HELD |
| 8 | V | Visa Inc. Cl. A | $366.40 | -0.63% | 8.37% | 65.12% | $21.6M | 5.30% | — | HELD |
| 9 | NVS | Novartis AG (ADR) | $158.44 | -0.25% | 41.60% | 106.79% | $20.7M | 5.08% | — | HELD |
| 10 | AAPL | Apple Inc. | $333.60 | -1.36% | 67.77% | 128.17% | $19.6M | 4.80% | — | HELD |
| 11 | BRK/B | Berkshire Hathaway B | — | — | — | — | $19.5M | 4.79% | — | HELD |
| 12 | FTS | Fortis Inc. | $57.47 | -0.16% | 18.35% | 49.40% | $17.3M | 4.25% | — | HELD |
| 13 | CNI | Canadian National Railway | $127.13 | -2.09% | 42.42% | 21.73% | $15.0M | 3.68% | — | HELD |
| 14 | BNS | Bank of Nova Scotia | $87.84 | 2.09% | 56.64% | 77.46% | $14.2M | 3.48% | — | HELD |
| 15 | PEP | Pepsico Inc. | $140.20 | -2.30% | 7.11% | 7.50% | $14.1M | 3.45% | — | HELD |
| 16 | ORCL | Oracle Corp. | $127.51 | 8.30% | -51.28% | 41.31% | $13.9M | 3.41% | — | HELD |
| 17 | BDX | Becton Dickinson & Co. | $165.45 | -1.75% | 24.43% | -4.83% | $13.9M | 3.40% | — | HELD |
| 18 | CP | Canadian Pacific Kansas City | $88.16 | -3.43% | 26.07% | 37.97% | $10.6M | 2.59% | — | HELD |
| 19 | ACN | Accenture Ltd. Cl. A | $163.29 | -5.71% | -34.80% | -47.34% | $8.2M | 2.02% | — | HELD |
| 20 | ETN | Eaton Corp. PLC | $386.89 | 6.91% | -3.99% | 131.71% | $5.7M | 1.41% | — | HELD |
| 21 | COST | Costco Wholesale Corp. | $954.15 | -2.04% | 0.49% | 120.47% | $5.6M | 1.36% | — | HELD |
| 22 | MCO | Moody's Corp. | $482.26 | -0.20% | -2.79% | 32.16% | $4.6M | 1.12% | — | HELD |
| 23 | WAT | Waters Corp | $380.30 | 0.22% | 29.32% | -9.32% | $3.5M | 0.85% | — | HELD |
| 24 | GOOG | Alphabet Inc. Class C | $333.53 | -0.66% | 77.27% | 132.86% | $274K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002471. 13F discloses long positions only — shorts, foreign equities, and options are excluded.