2026 Q1 Portfolio Activity
In 2026 Q1, Cumberland Partners Ltd maintained a portfolio of 195 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.18% of the total fund value. They heavily accumulated shares in AMETEK INC, increasing the position by 522.4%. The fund also reduced its exposure to S&P GLOBAL INC by 94.7%.
Position History
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Total Positions
195
Quarter
2026 Q1
Top Holding
NVDA (4.7%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
Cumberland Partners Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.70% | 4.63% |
#1
1
Prev: #2
|
4.4 |
—
|
-49,802 | -12.3% |
P
S
|
355,465 | $61,993,096 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 4.42% | 4.09% |
#2
2
Prev: #4
|
3.8 |
—
|
-30,223 | -7.7% |
P
S
|
361,003 | $58,235,185 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.21% | 5.68% |
#3
2
Prev: #1
|
2.7 |
—
|
-41,879 | -21.9% |
P
S
|
149,757 | $55,435,550 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.14% | 3.89% |
#4
2
Prev: #6
|
2.7 |
—
|
-12,909 | -4.7% |
P
S
|
262,111 | $54,589,858 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.95% | 4.09% |
#5
2
Prev: #3
|
2.1 |
—
|
-180,441 | -30.1% |
P
S
|
419,100 | $52,085,747 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.67% | 3.27% |
#6
2
Prev: #8
|
2.0 |
—
|
-1,649 | -1.0% |
P
S
|
168,559 | $48,352,835 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.44% | 2.24% |
#7
9
Prev: #16
|
3.4 |
—
|
3,134 | 7.4% |
P
S
|
45,532 | $45,369,451 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.13% | 3.33% |
#8
1
Prev: #7
|
1.8 |
—
|
-37,380 | -18.7% |
P
S
|
162,591 | $41,263,970 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.85% | 2.25% |
#9
5
Prev: #14
|
1.6 |
—
|
-10,273 | -8.9% |
P
S
|
104,875 | $37,510,641 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.81% | 1.89% |
#10
9
Prev: #19
|
1.6 |
—
|
2,290 | 3.2% |
P
S
|
74,633 | $37,000,056 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.76% | 2.50% |
#11
2
Prev: #13
|
1.6 |
—
|
-26,496 | -4.8% |
P
S
|
526,323 | $36,430,618 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.53% | 2.25% |
#12
3
Prev: #15
|
3.0 |
—
|
2,110 | 6.2% |
P
S
|
36,235 | $33,327,865 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.44% | 2.54% |
#13
1
Prev: #12
|
1.5 |
—
|
-15,824 | -13.2% |
P
S
|
104,070 | $32,210,706 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.34% | 1.26% |
#14
9
Prev: #23
|
3.9 |
—
|
91,976 | 60.5% |
P
S
|
244,081 | $30,839,635 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AME
AMETEK INC
|
Industrials | 2.34% | 0.29% |
#15
53
Prev: #68
|
3.9 |
—
|
120,473 | 522.4% |
P
S
|
143,536 | $30,768,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.30% | 0.54% |
#16
24
Prev: #40
|
3.9 |
—
|
363,352 | 139.6% |
P
S
|
623,704 | $30,358,741 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.22% | 3.90% |
#17
12
Prev: #5
|
0.9 |
—
|
-45,414 | -47.1% |
P
S
|
51,042 | $29,202,660 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.18% | — |
#18
Prev: #—
|
4.4 |
—
|
145,746 | — |
NEW
|
145,746 | $28,744,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.18% | 0.71% |
#19
12
Prev: #31
|
3.9 |
—
|
174,915 | 142.0% |
P
S
|
298,074 | $28,659,816 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.94% | 3.05% |
#20
11
Prev: #9
|
0.8 |
—
|
-57,229 | -40.3% |
P
S
|
84,732 | $25,609,400 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.91% | 0.89% |
#21
6
Prev: #27
|
3.8 |
—
|
89,968 | 72.8% |
P
S
|
213,571 | $25,118,085 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.80% | 1.97% |
#22
4
Prev: #18
|
1.2 |
—
|
-8,967 | -15.9% |
P
S
|
47,433 | $23,700,372 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 2.18% |
#23
6
Prev: #17
|
0.6 |
—
|
-42,558 | -37.4% |
P
S
|
71,347 | $20,516,581 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.39% | 0.50% |
#24
20
Prev: #44
|
3.6 |
—
|
61,846 | 117.1% |
P
S
|
114,648 | $18,309,286 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.37% | 0.09% |
#25
94
Prev: #119
|
3.5 |
—
|
302,068 | 1307.7% |
P
S
|
325,168 | $18,073,735 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.36% | — |
#26
Prev: #—
|
4.0 |
—
|
73,753 | — |
NEW
|
73,753 | $17,893,953 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.34% | 1.32% |
#27
6
Prev: #21
|
1.0 |
—
|
-19 | -0.0% |
P
S
|
65,237 | $17,652,480 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.23% | 0.99% |
#28
3
Prev: #25
|
1.0 |
—
|
-1,855 | -1.0% |
P
S
|
175,952 | $16,242,129 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.06% | 0.76% |
#29
Prev: #29
|
0.9 |
—
|
-2,553 | -1.1% |
P
S
|
222,133 | $14,027,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.02% | 0.88% |
#30
2
Prev: #28
|
0.4 |
—
|
-32,870 | -20.9% |
P
S
|
124,376 | $13,492,975 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.96% | 1.32% |
#31
11
Prev: #20
|
0.4 |
—
|
-33,729 | -47.4% |
P
S
|
37,423 | $12,647,103 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.58% |
#32
2
Prev: #34
|
2.8 |
—
|
8,531 | 29.0% |
P
S
|
37,958 | $11,165,725 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.70% | 0.45% |
#33
15
Prev: #48
|
0.8 |
—
|
-1,850 | -3.2% |
P
S
|
56,130 | $9,212,617 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.69% | 0.57% |
#34
3
Prev: #37
|
0.8 |
—
|
-37,960 | -15.7% |
P
S
|
204,300 | $9,060,318 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.67% | 0.63% |
#35
2
Prev: #33
|
0.8 |
—
|
-14,330 | -13.1% |
P
S
|
94,929 | $8,846,729 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.63% | 0.58% |
#36
1
Prev: #35
|
0.8 |
—
|
-163 | -0.2% |
P
S
|
97,125 | $8,244,941 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.75% |
#37
7
Prev: #30
|
0.2 |
—
|
-27,315 | -46.0% |
P
S
|
32,060 | $7,836,746 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.56% | 0.38% |
#38
13
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
380,005 | $7,334,097 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.45% |
#39
8
Prev: #47
|
0.7 |
—
|
-2,203 | -11.8% |
P
S
|
16,405 | $7,058,907 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.49% | 0.57% |
#40
2
Prev: #38
|
0.2 |
—
|
-3,279 | -31.1% |
P
S
|
7,271 | $6,509,289 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.56% |
#41
2
Prev: #39
|
0.2 |
—
|
-14,525 | -36.3% |
P
S
|
25,507 | $5,547,517 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.41% | 0.20% |
#42
52
Prev: #94
|
2.7 |
—
|
61,285 | 46.9% |
P
S
|
191,855 | $5,387,288 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.58% |
#43
7
Prev: #36
|
0.2 |
—
|
-52,640 | -43.1% |
P
S
|
69,395 | $5,384,358 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.40% |
#44
6
Prev: #50
|
0.2 |
—
|
-9,050 | -22.3% |
P
S
|
31,580 | $5,221,437 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SII
SPROTT INC
|
Financial Services | 0.39% | 0.19% |
#45
50
Prev: #95
|
2.2 |
—
|
3,900 | 12.1% |
P
S
|
36,200 | $5,149,528 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.38% | 0.54% |
#46
5
Prev: #41
|
0.2 |
—
|
-20,665 | -48.4% |
P
S
|
22,005 | $5,071,272 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.38% | 0.33% |
#47
11
Prev: #58
|
0.2 |
—
|
-31,534 | -22.1% |
P
S
|
111,322 | $4,968,006 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.51% |
#48
5
Prev: #43
|
0.1 |
—
|
-9,815 | -36.3% |
P
S
|
17,250 | $4,895,033 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.37% | 0.28% |
#49
24
Prev: #73
|
1.1 |
—
|
no change | no change |
P
S
|
232,800 | $4,859,349 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.36% | 0.33% |
#50
10
Prev: #60
|
0.6 |
—
|
-6,113 | -14.9% |
P
S
|
34,895 | $4,716,588 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 195 holdings