Holders — by stockHoldings — by fund
Cumberland Partners Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001578985
$1.54B
disclosed book value
153
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 153 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 386,426 | $79.9M | 5.2% |
| 2 | NVDANVIDIA CORPORATION | 353,693 | $70.8M | 4.6% |
| 3 | MSFTMICROSOFT CORP | 176,987 | $66.0M | 4.3% |
| 4 | AMZNAMAZON COM INC | 260,465 | $62.1M | 4% |
| 5 | GOOGALPHABET INC | 167,640 | $59.2M | 3.8% |
| 6 | WMTWALMART INC | 446,379 | $50.6M | 3.3% |
| 7 | LINDE PLC | 92,008 | $47.7M | 3.1% |
| 8 | LLYELI LILLY & CO | 39,407 | $47.3M | 3.1% |
| 9 | AAPLAPPLE INC | 161,477 | $46.7M | 3% |
| 10 | BNSBANK NOVA SCOTIA B C | 522,360 | $45.3M | 2.9% |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | 46,434 | $43.4M | 2.8% |
| 12 | EATON CORP PLC | 83,528 | $35.6M | 2.3% |
| 13 | UNPUNION PAC CORP | 129,041 | $35.1M | 2.3% |
| 14 | AMEAMETEK INC | 142,839 | $34.6M | 2.2% |
| 15 | MCKMCKESSON CORP | 43,950 | $33.2M | 2.1% |
| 16 | CNQCANADIAN NAT RES LTD MED TER | 832,392 | $32.9M | 2.1% |
| 17 | AVGOBROADCOM INC | 83,644 | $31.6M | 2% |
| 18 | METAMETA PLATFORMS INC | 52,806 | $29.7M | 1.9% |
| 19 | GOOGLALPHABET INC | 80,921 | $28.9M | 1.9% |
| 20 | UNHUNITEDHEALTH GROUP INC | 64,734 | $26.9M | 1.7% |
| 21 | GILGILDAN ACTIVEWEAR INC | 461,735 | $23.8M | 1.5% |
| 22 | VVISA INC | 68,418 | $23.5M | 1.5% |
| 23 | ASTRAZENECA PLC | 121,834 | $23.1M | 1.5% |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 47,543 | $22.7M | 1.5% |
| 25 | NFLXNETFLIX INC. | 302,802 | $21.6M | 1.4% |
| 26 | DELLDELL TECHNOLOGIES INC | 49,530 | $21.4M | 1.4% |
| 27 | TJXTJX COS INC NEW | 130,887 | $19.8M | 1.3% |
| 28 | APHAMPHENOL CORP | 110,784 | $19.5M | 1.3% |
| 29 | URNMSPROTT FDS TR | 366,088 | $19.3M | 1.2% |
| 30 | ADIANALOG DEVICES INC | 42,227 | $16.8M | 1.1% |
| 31 | CCJCAMECO CORP | 164,268 | $16.7M | 1.1% |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 173,884 | $16.0M | 1% |
| 33 | CSCOCISCO SYS INC | 129,475 | $15.2M | 1% |
| 34 | PHMPULTE GROUP INC | 107,923 | $14.8M | 1% |
| 35 | FERGFERGUSON ENTERPRISES INC | 53,349 | $12.7M | 0.8% |
| 36 | HWMHOWMET AEROSPACE INC | 46,440 | $12.5M | 0.8% |
| 37 | JPMJPMORGAN CHASE & CO | 37,954 | $12.4M | 0.8% |
| 38 | TDTORONTO DOMINION BK ONT | 97,731 | $11.9M | 0.8% |
| 39 | ABBVABBVIE INC | 46,647 | $11.7M | 0.8% |
| 40 | GEGE AEROSPACE | 29,748 | $11.1M | 0.7% |
| 41 | NDAQNASDAQ INC | 122,725 | $9.7M | 0.6% |
| 42 | WSMWILLIAMS SONOMA INC | 35,380 | $8.2M | 0.5% |
| 43 | MDAMDA SPACE LTD | 195,695 | $8.1M | 0.5% |
| 44 | JNJJOHNSON & JOHNSON | 31,490 | $8.0M | 0.5% |
| 45 | PMPHILIP MORRIS INTL INC | 41,960 | $7.6M | 0.5% |
| 46 | ETENERGY TRANSFER L P | 380,005 | $7.3M | 0.5% |
| 47 | AMATAPPLIED MATLS INC | 9,641 | $7.0M | 0.5% |
| 48 | BMOBANK MONTREAL MEDIUM | 38,479 | $6.8M | 0.4% |
| 49 | MUMICRON TECHNOLOGY INC | 5,826 | $6.7M | 0.4% |
| 50 | PHPARKER-HANNIFIN CORP | 6,804 | $6.7M | 0.4% |
| 51 | AGIALAMOS GOLD INC | 206,200 | $6.2M | 0.4% |
| 52 | GLDSPDR GOLD TR | 16,304 | $6.0M | 0.4% |
| 53 | BLKBLACKROCK INC | 6,015 | $5.8M | 0.4% |
| 54 | EXPEEXPEDIA GROUP INC | 22,550 | $5.8M | 0.4% |
| 55 | HBMHUDBAY MINERALS INC | 232,800 | $5.5M | 0.4% |
| 56 | PBAPEMBINA PIPELINE CORP | 117,655 | $5.4M | 0.4% |
| 57 | LRCXLAM RESEARCH CORP | 12,500 | $5.4M | 0.4% |
| 58 | CPCANADIAN PACIFIC KANSAS CITY | 61,876 | $5.4M | 0.3% |
| 59 | NTRNUTRIEN LTD | 84,810 | $5.3M | 0.3% |
| 60 | CNICANADIAN NATL RY CO | 38,450 | $4.6M | 0.3% |
| 61 | COCA-COLA EUROPACIFIC PARTNE | 45,090 | $4.5M | 0.3% |
| 62 | PFEPFIZER INC | 187,055 | $4.5M | 0.3% |
| 63 | GRIDFIRST TR EXCHANGE-TRADED FD | 22,596 | $4.3M | 0.3% |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 8,368 | $4.2M | 0.3% |
| 65 | FIXCOMFORT SYS USA INC | 2,000 | $4.0M | 0.3% |
| 66 | DISDISNEY WALT CO | 39,413 | $3.8M | 0.2% |
| 67 | SIISPROTT INC | 32,400 | $3.6M | 0.2% |
| 68 | DEDEERE & CO | 5,602 | $3.6M | 0.2% |
| 69 | FSVFIRSTSERVICE CORP NEW | 24,300 | $3.5M | 0.2% |
| 70 | CTASIMPLIFY EXCHANGE TRADED FUN | 125,198 | $3.2M | 0.2% |
| 71 | RSGREPUBLIC SVCS INC | 14,800 | $3.2M | 0.2% |
| 72 | ROYALTY PHARMA PLC | 55,900 | $3.1M | 0.2% |
| 73 | KVUEKENVUE INC | 159,280 | $3.0M | 0.2% |
| 74 | BACBANK OF AMER CORP | 52,675 | $3.0M | 0.2% |
| 75 | EFAISHARES TR | 28,476 | $3.0M | 0.2% |
| 76 | BGSIBOYD GROUP SERVICES INC | 31,000 | $2.9M | 0.2% |
| 77 | APPAPPLOVIN CORP | 5,500 | $2.8M | 0.2% |
| 78 | MNSTMONSTER BEVERAGE CORP NEW | 28,382 | $2.7M | 0.2% |
| 79 | EMEEMCOR GROUP INC | 3,263 | $2.7M | 0.2% |
| 80 | VSTVISTRA CORP | 17,015 | $2.7M | 0.2% |
| 81 | TPRTAPESTRY INC | 17,000 | $2.5M | 0.2% |
| 82 | PSMTPRICESMART INC | 12,310 | $2.4M | 0.2% |
| 83 | CHUBB LIMITED | 7,000 | $2.4M | 0.2% |
| 84 | CASYCASEYS GEN STORES INC | 3,000 | $2.4M | 0.2% |
| 85 | BAMBROOKFIELD ASSET MANAGMT LTD | 52,825 | $2.4M | 0.2% |
| 86 | IBKRINTERACTIVE BROKERS GROUP IN | 26,880 | $2.3M | 0.2% |
| 87 | KLACKLA CORP | 7,500 | $2.3M | 0.1% |
| 88 | SPGIS&P GLOBAL INC | 5,550 | $2.3M | 0.1% |
| 89 | RJFRAYMOND JAMES FINL INC | 14,800 | $2.3M | 0.1% |
| 90 | DSGXDESCARTES SYS GROUP INC | 31,400 | $2.2M | 0.1% |
| 91 | MSCIMSCI INC | 3,800 | $2.1M | 0.1% |
| 92 | WEATHERFORD INTL PLC | 26,100 | $2.1M | 0.1% |
| 93 | TE CONNECTIVITY PLC | 9,945 | $2.0M | 0.1% |
| 94 | IGIBISHARES TR | 37,673 | $2.0M | 0.1% |
| 95 | CWCURTISS WRIGHT CORP | 2,600 | $2.0M | 0.1% |
| 96 | WWDWOODWARD INC | 4,600 | $2.0M | 0.1% |
| 97 | FABRINET | 3,470 | $2.0M | 0.1% |
| 98 | ROSTROSS STORES INC | 8,700 | $1.9M | 0.1% |
| 99 | RMDRESMED INC | 9,500 | $1.9M | 0.1% |
| 100 | AMER SPORTS INC | 54,335 | $1.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.