2026 Q2 Portfolio Activity
In 2026 Q2, Cumberland Partners Ltd maintained a portfolio of 173 distinct positions. The most significant new addition was PRICESMART INC, now representing 0.16% of the total fund value. They heavily accumulated shares in MCKESSON CORP, increasing the position by 904.6%. The fund also reduced its exposure to MASTERCARD INCORPORATED by 98.5%.
Position History
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Total Positions
173
Quarter
2026 Q2
Top Holding
RY (5.2%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
Cumberland Partners Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 5.17% | 4.42% |
#1
1
Prev: #2
|
6.1 |
—
|
25,423 | 7.0% |
P
S
|
386,426 | $79,890,188 |
$62.67
+232.8%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.58% | 4.70% |
#2
1
Prev: #1
|
3.8 |
—
|
-1,772 | -0.5% |
P
S
|
353,693 | $70,770,433 |
$32.71
+570.1%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.27% | 4.21% |
#3
Prev: #3
|
4.7 |
—
|
27,230 | 18.2% |
P
S
|
176,987 | $66,019,690 |
$123.34
+299.5%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.02% | 4.14% |
#4
Prev: #4
|
2.6 |
—
|
-1,646 | -0.6% |
P
S
|
260,465 | $62,079,228 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.83% | 3.67% |
#5
1
Prev: #6
|
2.5 |
—
|
-919 | -0.5% |
P
S
|
167,640 | $59,232,241 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.27% | 3.95% |
#6
1
Prev: #5
|
3.3 |
—
|
27,279 | 6.5% |
P
S
|
446,379 | $50,556,885 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.09% | 2.81% |
#7
3
Prev: #10
|
3.7 |
—
|
17,375 | 23.3% |
P
S
|
92,008 | $47,746,632 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.06% | 2.53% |
#8
4
Prev: #12
|
3.2 |
—
|
3,172 | 8.8% |
P
S
|
39,407 | $47,265,939 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.02% | 3.13% |
#9
1
Prev: #8
|
1.7 |
—
|
-1,114 | -0.7% |
P
S
|
161,477 | $46,724,985 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.93% | 2.76% |
#10
1
Prev: #11
|
1.7 |
—
|
-3,963 | -0.8% |
P
S
|
522,360 | $45,312,173 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.81% | 3.44% |
#11
4
Prev: #7
|
1.6 |
—
|
902 | 2.0% |
P
S
|
46,434 | $43,437,614 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.30% | 2.85% |
#12
3
Prev: #9
|
0.9 |
—
|
-21,347 | -20.4% |
P
S
|
83,528 | $35,592,952 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.27% | 1.36% |
#13
13
Prev: #26
|
3.9 |
—
|
55,288 | 75.0% |
P
S
|
129,041 | $35,099,152 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AME
AMETEK INC
|
Industrials | 2.24% | 2.34% |
#14
1
Prev: #15
|
1.4 |
—
|
-697 | -0.5% |
P
S
|
142,839 | $34,558,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.15% | 0.29% |
#15
46
Prev: #61
|
3.9 |
—
|
39,575 | 904.6% |
P
S
|
43,950 | $33,208,620 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.13% | 2.30% |
#16
Prev: #16
|
3.4 |
—
|
208,688 | 33.5% |
P
S
|
832,392 | $32,889,888 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.05% | 2.44% |
#17
4
Prev: #13
|
1.3 |
—
|
-20,426 | -19.6% |
P
S
|
83,644 | $31,596,521 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.93% | 2.22% |
#18
1
Prev: #17
|
1.3 |
—
|
1,764 | 3.5% |
P
S
|
52,806 | $29,745,093 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | 1.56% |
#19
4
Prev: #23
|
2.7 |
—
|
9,574 | 13.4% |
P
S
|
80,921 | $28,918,785 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.74% | 1.34% |
#20
7
Prev: #27
|
1.2 |
—
|
-503 | -0.8% |
P
S
|
64,734 | $26,905,392 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.54% | 1.37% |
#21
4
Prev: #25
|
3.1 |
—
|
136,567 | 42.0% |
P
S
|
461,735 | $23,760,819 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.52% | 1.94% |
#22
2
Prev: #20
|
1.1 |
—
|
-16,314 | -19.3% |
P
S
|
68,418 | $23,473,533 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.50% | 2.18% |
#23
5
Prev: #18
|
1.1 |
—
|
-23,912 | -16.4% |
P
S
|
121,834 | $23,102,163 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.47% | 0.96% |
#24
7
Prev: #31
|
3.1 |
—
|
10,120 | 27.0% |
P
S
|
47,543 | $22,705,111 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.40% | 2.18% |
#25
6
Prev: #19
|
1.1 |
—
|
4,728 | 1.6% |
P
S
|
302,802 | $21,620,062 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.38% | 0.70% |
#26
7
Prev: #33
|
1.1 |
—
|
-6,600 | -11.8% |
P
S
|
49,530 | $21,370,214 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.28% | 1.39% |
#27
3
Prev: #24
|
2.5 |
—
|
16,239 | 14.2% |
P
S
|
130,887 | $19,829,381 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.26% | 2.34% |
#28
14
Prev: #14
|
0.5 |
—
|
-133,297 | -54.6% |
P
S
|
110,784 | $19,533,435 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.25% | 1.06% |
#29
Prev: #29
|
3.5 |
—
|
143,955 | 64.8% |
P
S
|
366,088 | $19,252,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.09% | 0.03% |
#30
114
Prev: #144
|
3.4 |
—
|
40,848 | 2962.1% |
P
S
|
42,227 | $16,771,298 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.08% | 1.02% |
#31
1
Prev: #30
|
2.9 |
—
|
39,892 | 32.1% |
P
S
|
164,268 | $16,725,843 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.04% | 1.23% |
#32
4
Prev: #28
|
0.9 |
—
|
-2,068 | -1.2% |
P
S
|
173,884 | $16,012,977 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.98% | 0.41% |
#33
10
Prev: #43
|
3.4 |
—
|
60,080 | 86.6% |
P
S
|
129,475 | $15,208,134 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.96% | 1.91% |
#34
13
Prev: #21
|
0.4 |
—
|
-105,648 | -49.5% |
P
S
|
107,923 | $14,808,115 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.82% | 0.29% |
#35
24
Prev: #59
|
3.3 |
—
|
36,930 | 224.9% |
P
S
|
53,349 | $12,661,318 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.81% | 0.38% |
#36
10
Prev: #46
|
3.3 |
—
|
24,435 | 111.0% |
P
S
|
46,440 | $12,485,858 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.85% |
#37
5
Prev: #32
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
37,954 | $12,423,483 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.77% | 0.67% |
#38
3
Prev: #35
|
0.8 |
—
|
2,802 | 3.0% |
P
S
|
97,731 | $11,863,547 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.42% |
#39
2
Prev: #41
|
3.3 |
—
|
21,140 | 82.9% |
P
S
|
46,647 | $11,738,251 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.72% | 0.37% |
#40
8
Prev: #48
|
3.3 |
—
|
12,498 | 72.5% |
P
S
|
29,748 | $11,117,721 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.63% | 0.63% |
#41
5
Prev: #36
|
2.8 |
—
|
25,600 | 26.4% |
P
S
|
122,725 | $9,673,184 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.53% | 0.23% |
#42
28
Prev: #70
|
3.2 |
—
|
18,400 | 108.4% |
P
S
|
35,380 | $8,247,078 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 0.52% | 0.36% |
#43
8
Prev: #51
|
2.2 |
—
|
9,995 | 5.4% |
P
S
|
195,695 | $8,082,397 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.59% |
#44
7
Prev: #37
|
0.7 |
—
|
-570 | -1.8% |
P
S
|
31,490 | $7,997,515 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | 0.40% |
#45
1
Prev: #44
|
2.7 |
—
|
10,380 | 32.9% |
P
S
|
41,960 | $7,590,983 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.47% | 0.56% |
#46
8
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
380,005 | $7,265,696 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.25% |
#47
20
Prev: #67
|
0.7 |
—
|
-62 | -0.6% |
P
S
|
9,641 | $6,970,443 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.44% | 0.36% |
#48
2
Prev: #50
|
2.2 |
—
|
3,584 | 10.3% |
P
S
|
38,479 | $6,790,088 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.18% |
#49
36
Prev: #85
|
0.7 |
—
|
-1,074 | -15.6% |
P
S
|
5,826 | $6,724,894 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.43% | 0.49% |
#50
10
Prev: #40
|
0.7 |
—
|
-467 | -6.4% |
P
S
|
6,804 | $6,655,128 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 173 holdings