DOSSIER · 13F-HR · Q2 2026

Coleford Investment Management Ltd.

$459M in tracked AUM across 23 positions as of Q2 2026.

CI
CIK 0001939136 · last filed Jun 30, 2026
Total AUM
$459M
as of Q2 2026
Holdings
23
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Coleford Investment Management Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RY
Royal Bank of Canada
$40M193K8.7%
02
GOOGL
Alphabet Inc. Class A
$38M108K8.4%
03
WMT
Wal-Mart Inc.
$33M293K7.2%
04
AXP
American Express
$30M88K6.5%
05
TD
Toronto Dominion Bank
$29M237K6.3%
06
MSFT
Microsoft Corp.
$27M73K5.9%
07
V
Visa Inc. Cl. A
$24M70K5.2%
08
TRP
TC Energy Corp.
$24M356K5.2%
09
AAPL
Apple Inc.
$22M76K4.8%
10
NVS
Novartis AG (ADR)
$21M134K4.6%

Filing history

2026Q2Jun 30
$459M 12.4%
23 positionsView →
2026Q1Mar 31
$408M 0.8%
24 positionsView →
2025Q4Dec 31
$411M 1.3%
22 positionsView →
2025Q3Sep 30
$416M 7.5%
22 positionsView →
2025Q2Jun 30
$387M 8.6%
20 positionsLocked
2025Q1Mar 31
$356M 5.9%
20 positionsLocked
2024Q4Dec 31
$379M
20 positionsLocked