13F Insight
DOSSIER · 13F-HR · Q1 2026

Cumberland Partners Ltd

Cumberland's asset manager based in Boston, MA — $1.3B in tracked AUM across 242 positions as of Q1 2026.

C
Cumberland·Boston, MA·Asset Manager
CIK 0001578985 · last filed Mar 31, 2026
Total AUM
$1.3B
▲ 9.0%
vs prior
Holdings
242
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Financials
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Cumberland Partners Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$62M355K4.7%
02
RY
ROYAL BK CDA
$58M361K4.4%
03
MSFT
MICROSOFT CORP
$55M150K4.2%
04
AMZN
AMAZON COM INC
$55M262K4.1%
05
WMT
WALMART INC
$52M419K4.0%
06
GOOG
ALPHABET INC
$48M169K3.7%
07
COST
COSTCO WHOLESALE CORPORATION
$45M46K3.4%
08
AAPL
APPLE INC
$41M163K3.1%
09
G29183103
EATON CORP PLC
$38M105K2.8%
10
G54950103
LINDE PLC
$37M75K2.8%

Filing history

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