EdgeMarket › What Cumberland Partners Ltd reported owning
What Cumberland Partners Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
157Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 62.0M | 4.7% | 355.5K | 214.72 | +22.4% |
| RY ROYAL BANK OF CANADA | 58.2M | 4.4% | 361.0K | 205.23 | +50.4% |
| MSFT MICROSOFT CORP | 55.4M | 4.2% | 149.8K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 54.6M | 4.1% | 262.1K | 258.63 | +15.6% |
| WMT Walmart Inc. | 52.1M | 4.0% | 419.1K | 103.70 | +1.1% |
| GOOG Alphabet Inc. | 48.4M | 3.7% | 168.6K | 341.75 | +70.7% |
| COST COSTCO WHOLESALE CORP /NEW | 45.4M | 3.4% | 45.5K | 947.74 | -4.7% |
| AAPL Apple Inc. | 41.3M | 3.1% | 162.6K | 309.35 | +36.9% |
| ETN Eaton Corp plc | 37.5M | 2.8% | 104.9K | 419.20 | +21.1% |
| LIN LINDE PLC | 37.0M | 2.8% | 74.6K | 487.57 | +1.1% |
| BNS BANK OF NOVA SCOTIA | 36.4M | 2.8% | 526.3K | 87.57 | +54.4% |
| LLY ELI LILLY & Co | 33.3M | 2.5% | 36.2K | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 32.2M | 2.4% | 104.1K | 368.45 | +26.5% |
| APH AMPHENOL CORP /DE/ | 30.8M | 2.3% | 244.1K | 157.01 | +44.5% |
| AME AMETEK INC/ | 30.8M | 2.3% | 143.5K | 239.55 | +30.7% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 30.4M | 2.3% | 623.7K | 51.40 | +73.5% |
| META Meta Platforms, Inc. | 29.2M | 2.2% | 51.0K | 549.90 | -26.5% |
| AZN ASTRAZENECA PLC | 28.7M | 2.2% | 145.7K | 165.98 | — |
| NFLX NETFLIX INC | 28.7M | 2.2% | 298.1K | 79.59 | -34.4% |
| V VISA INC. | 25.6M | 1.9% | 84.7K | 371.04 | +7.9% |
| PHM PULTEGROUP INC/MI/ | 25.1M | 1.9% | 213.6K | 129.00 | +1.9% |
| MA Mastercard Inc | 23.7M | 1.8% | 47.4K | 580.63 | -2.0% |
| GOOGL Alphabet Inc. | 20.5M | 1.6% | 71.3K | 344.82 | +73.0% |
| TJX TJX COMPANIES INC /DE/ | 18.3M | 1.4% | 114.6K | 140.53 | +1.6% |
| GIL Gildan Activewear Inc. | 18.1M | 1.4% | 325.2K | 56.17 | +2.9% |
| UNP UNION PACIFIC CORP | 17.9M | 1.4% | 73.8K | 308.05 | +36.5% |
| UNH UNITEDHEALTH GROUP INC | 17.7M | 1.3% | 65.2K | 390.11 | +30.1% |
| ORLY O REILLY AUTOMOTIVE INC | 16.2M | 1.2% | 176.0K | 89.11 | -14.3% |
| URNM Sprott Uranium Miners ETF | 14.0M | 1.1% | 222.1K | 58.19 | +31.8% |
| CCJ CAMECO CORP | 13.5M | 1.0% | 124.4K | 102.51 | +45.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12.6M | 1.0% | 37.4K | 418.95 | +83.3% |
| JPM JPMORGAN CHASE & CO | 11.2M | 0.8% | 38.0K | 351.58 | +20.3% |
| DELL Dell Technologies Inc. | 9.2M | 0.7% | 56.1K | 442.08 | +244.1% |
| AGI ALAMOS GOLD INC | 9.1M | 0.7% | 204.3K | 37.86 | +42.8% |
| TD TORONTO DOMINION BANK | 8.8M | 0.7% | 94.9K | 117.15 | +58.9% |
| NDAQ NASDAQ, INC. | 8.2M | 0.6% | 97.1K | 98.22 | +3.9% |
| JNJ JOHNSON & JOHNSON | 7.8M | 0.6% | 32.1K | 270.24 | +51.1% |
| ET Energy Transfer LP | 7.3M | 0.6% | 380.0K | 21.19 | +22.3% |
| GLD SPDR GOLD TRUST | 7.1M | 0.5% | 16.4K | 423.36 | +37.3% |
| PH Parker-Hannifin Corp | 6.5M | 0.5% | 7.3K | 1,001.74 | +34.8% |
| ABBV AbbVie Inc. | 5.5M | 0.4% | 25.5K | 264.96 | +26.7% |
| PFE PFIZER INC | 5.4M | 0.4% | 191.9K | 28.07 | +10.6% |
| CSCO CISCO SYSTEMS, INC. | 5.4M | 0.4% | 69.4K | 111.04 | +65.5% |
| PM Philip Morris International Inc. | 5.2M | 0.4% | 31.6K | 188.23 | +8.9% |
| SII SPROTT INC. | 5.1M | 0.4% | 36.2K | 132.34 | +111.3% |
| HWM Howmet Aerospace Inc. | 5.1M | 0.4% | 22.0K | 271.68 | +58.0% |
| PBA PEMBINA PIPELINE CORP | 5.0M | 0.4% | 111.3K | 48.73 | +29.6% |
| GE GENERAL ELECTRIC CO | 4.9M | 0.4% | 17.2K | 348.37 | +30.7% |
| HBM Hudbay Minerals Inc. | 4.9M | 0.4% | 232.8K | 30.06 | +173.5% |
| BMO BANK OF MONTREAL /CAN/ | 4.7M | 0.4% | 34.9K | 174.43 | +54.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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