StockDriftsStockDriftsTop 23 Coleford Investment Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 8.71% | 193.3K | $39.9M | -3.52%(-7.06K) | $123.41(+72.30%) | 2026-06-30 | |
| GOOGL | Alphabet Inc. Class A | 8.4% | 107.7K | $38.5M | -0.99%(-1.08K) | $177.58(+97.92%) | 2026-06-30 | |
| WMT | Wal-Mart Inc. | 7.25% | 293.3K | $33.2M | -0.95%(-2.81K) | $85.55(+32.25%) | 2026-06-30 | |
| AXP | American Express | 6.47% | 87.8K | $29.7M | -1.70%(-1.52K) | $284.86(+19.59%) | 2026-06-30 | |
| TD | Toronto Dominion Bank | 6.27% | 236.8K | $28.7M | -2.12%(-5.12K) | $59.33(+106.04%) | 2026-06-30 | |
| MSFT | Microsoft Corp. | 5.94% | 73.1K | $27.3M | +0.46%(+335) | $425.64(+18.12%) | 2026-06-30 | |
| V | Visa Inc. Cl. A | 5.24% | 70.1K | $24.0M | -2.08%(-1.49K) | $295.97(+22.12%) | 2026-06-30 | |
| TRP | TC Energy Corp. | 5.18% | 355.8K | $23.7M | -0.84%(-3.03K) | $50.18(+27.25%) | 2026-06-30 | |
| AAPL | Apple Inc. | 4.78% | 75.8K | $21.9M | -1.86%(-1.44K) | $232.71(+31.78%) | 2026-06-30 | |
| NVS | Novartis AG (ADR) | 4.58% | 134.0K | $21.0M | -1.22%(-1.65K) | $106.73(+47.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.21% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.35% |
Coleford Investment Management LTD reports $458.50M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are RY (8.7%), GOOGL (8.4%) and WMT (7.3%). The top 20 holdings account for 96.19% of reported assets. Its disclosed equity book has returned +23.21% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Coleford Investment Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1939136). View Coleford Investment Management LTD’s 13F filings on SEC