Q2 2026 13F · SEC CIK 1939136
Coleford Investment Management Ltd.
Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $458.5M
- Reported positions
- 23
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.8 yrs
Coleford Investment Management Ltd. is an asset manager that reported 23 positions worth $458.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Royal Bk Cda (RY, 8.7%), Alphabet Inc (GOOGL, 8.4%), Walmart Inc (WMT, 7.2%).
Coleford Investment Management Ltd. holdings all 23 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 |
|---|---|---|---|
| RYRoyal Bk Cda | 8.7% | -3.5% | $39.9M |
| GOOGLAlphabet Inc | 8.4% | -1.0% | $38.5M |
| WMTWalmart Inc | 7.2% | -0.9% | $33.2M |
| AXPAmerican Express Co | 6.5% | -1.7% | $29.7M |
| TDToronto Dominion Bk Ont | 6.3% | -2.1% | $28.7M |
| MSFTMicrosoft Corp | 5.9% | +0.5% | $27.3M |
| VVisa Inc | 5.2% | -2.1% | $24.0M |
| TRPTc Energy Corp | 5.2% | -0.8% | $23.7M |
| AAPLApple Inc | 4.8% | -1.9% | $21.9M |
| NVSNovartis AG | 4.6% | -1.2% | $21.0M |
| BRK-BBerkshire Hathaway Inc Del | 4.4% | -1.2% | $20.1M |
| FTSFortis Inc | 3.9% | -0.0% | $17.8M |
| BNSBank Nova Scotia B C | 3.8% | -2.7% | $17.3M |
| CNICanadian Natl Ry Co | 3.7% | -1.9% | $17.1M |
| AMZNAmazon Com Inc | 3.6% | — | $16.3M |
| ETNEaton Corp PLC | 3.0% | +100.9% | $13.7M |
| BDXBecton Dickinson & Co | 2.9% | -0.9% | $13.2M |
| MCOMoodys Corp | 2.8% | +172.8% | $12.9M |
| COSTCostco Wholesale Corporation | 2.7% | +136.6% | $12.4M |
| PEPPepsico Inc | 2.6% | -1.1% | $12.1M |
| CPCanadian Pacific Kansas City | 2.5% | -1.9% | $11.4M |
| ACNAccenture PLC Ireland | 1.1% | -0.8% | $5.1M |
| GOOGAlphabet Inc | 0.2% | +167.5% | $903K |
What Coleford Investment Management Ltd. bought and sold in Q2 2026, against Q1 2026.
New positions
- AMZN Amazon Com Inc3.6% of 13F
Added to
- MCO Moodys Corp+172.8% shares
- GOOG Alphabet Inc+167.5% shares
- COST Costco Wholesale Corporation+136.6% shares
- ETN Eaton Corp PLC+100.9% shares
Reduced
No position shrank by more than 5%.
Sold out
- ORCL Oracle Corpwas 3.4%
- WAT Waters Corpwas 0.9%
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
- +19.3% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 | $458.5M | 23 |
| Q1 2026 | $407.8M | 24 |
| Q4 2025 | $411.0M | 22 |
| Q3 2025 | $416.4M | 22 |
| Q2 2025 | $387.2M | 20 |
| Q1 2025 | $356.4M | 20 |
| Q4 2024 | $378.9M | 20 |
Questions about Coleford Investment Management Ltd.'s portfolio
What stocks does Coleford Investment Management Ltd. own?
Coleford Investment Management Ltd.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 23 positions worth $458.5M. The largest are Royal Bk Cda (RY) at 8.7%, Alphabet Inc (GOOGL) at 8.4%, Walmart Inc (WMT) at 7.2%, American Express Co (AXP) at 6.5% and Toronto Dominion Bk Ont (TD) at 6.3%.
What did Coleford Investment Management Ltd. buy last quarter?
In Q2 2026, Coleford Investment Management Ltd. added a new position in Amazon Com Inc (AMZN), Moodys Corp (MCO) (+172.8% shares), Alphabet Inc (GOOG) (+167.5% shares) and Costco Wholesale Corporation (COST) (+136.6% shares), compared with its Q1 2026 filing.
What did Coleford Investment Management Ltd. sell last quarter?
In Q2 2026, Coleford Investment Management Ltd. sold all of Oracle Corp (ORCL) and sold all of Waters Corp (WAT), compared with its Q1 2026 filing.
When is Coleford Investment Management Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Coleford Investment Management Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.