Q2 2026 13F · SEC CIK 1037766
Caledonia Investments PLC
Asset managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $883.3M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +10.7%
- Average holding period
- 8.6 yrs
Caledonia Investments PLC is an asset manager that reported 15 positions worth $883.3M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Philip Morris Intl Inc Com (PM, 14.4%), Texas Instruments Inc (TXN, 13.4%), Watsco Inc (WSO, 11.0%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.
Caledonia Investments PLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| PMPhilip Morris Intl Inc Com | 14.4% | +0.0% | $127.0M |
| TXNTexas Instruments Inc | 13.4% | -23.4% | $118.3M |
| WSOWatsco Inc | 11.0% | +0.0% | $97.1M |
| MSFTMicrosoft Corp | 8.4% | -14.9% | $74.3M |
| FASTFastenal Co | 7.5% | +0.0% | $66.5M |
| SCHWSchwab Charles Corp | 7.0% | +9.8% | $61.9M |
| MCOMoodys Corp | 7.0% | +5.0% | $61.7M |
| TMOThermo Fisher Scientific Inc | 6.3% | +0.0% | $56.0M |
| ORCLOracle Corp | 6.2% | +0.0% | $54.7M |
| CTASCintas Corp | 4.6% | +7.7% | $40.6M |
| POOLPool Corp | 4.3% | +0.0% | $37.8M |
| BABAAlibaba Group Hldg Ltd | 3.0% | +0.0% | $26.7M |
| CHTRCharter Communications Inc | 2.7% | +0.0% | $24.1M |
| FTSFortis Inc | 2.7% | +0.0% | $23.5M |
| PAYXPaychex Inc | 1.5% | +0.0% | $13.1M |
What Caledonia Investments PLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- SCHW Schwab Charles Corp+9.8% shares
- CTAS Cintas Corp+7.7% shares
- MCO Moodys Corp+5.0% shares
Reduced
- TXN Texas Instruments Inc-23.4% shares
- MSFT Microsoft Corp-14.9% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -1.6% /yr
- S&P 500 +20.1%
- 3 years
- +10.7% /yr
- S&P 500 +20.4%
- 5 years
- +6.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $883.3M | 15 |
| Q1 2026 | $855.9M | 15 |
| Q4 2025 | $902.3M | 15 |
| Q3 2025 | $1.0B | 15 |
| Q2 2025 | $1.0B | 15 |
| Q1 2025 | $859.8M | 14 |
| Q4 2024 | $836.1M | 14 |
| Q3 2024 | $911.8M | 14 |
| Q2 2024 | $831.1M | 14 |
| Q1 2024 | $774.6M | 13 |
| Q4 2023 | $741.0M | 13 |
| Q3 2023 | $681.8M | 13 |
Questions about Caledonia Investments PLC's portfolio
What stocks does Caledonia Investments PLC own?
Caledonia Investments PLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 15 positions worth $883.3M. The largest are Philip Morris Intl Inc Com (PM) at 14.4%, Texas Instruments Inc (TXN) at 13.4%, Watsco Inc (WSO) at 11.0%, Microsoft Corp (MSFT) at 8.4% and Fastenal Co (FAST) at 7.5%.
What did Caledonia Investments PLC buy last quarter?
In Q2 2026, Caledonia Investments PLC added Schwab Charles Corp (SCHW) (+9.8% shares), Cintas Corp (CTAS) (+7.7% shares) and Moodys Corp (MCO) (+5.0% shares), compared with its Q1 2026 filing.
What did Caledonia Investments PLC sell last quarter?
In Q2 2026, Caledonia Investments PLC Texas Instruments Inc (TXN) (-23.4% shares) and Microsoft Corp (MSFT) (-14.9% shares), compared with its Q1 2026 filing.
How has Caledonia Investments PLC's portfolio performed?
A portfolio copying Caledonia Investments PLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -1.6% against +20.1%. Over 5 years: +6.1% a year against +11.6%.
When is Caledonia Investments PLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Caledonia Investments PLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.