Cumberland Partners Ltd holds a diversified book of 153 stocks worth $1.5B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Pricesmart Inc and trimmed Nvidia Corp. Their largest long position is Royal Bank Of Canada at 5% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Cumberland Partners Ltd's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Cumberland Partners Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Royal BK Cda COM | $79.9M | 386.4K | 5.2% | ▲+7.0% Added · +25K sh | |
| 2 | Nvidia Corporation COM | $70.8M | 353.7K | 4.6% | ▼−0.5% Reduced · −2K sh | |
| 3 | Microsoft Corp COM | $66.0M | 177.0K | 4.3% | ▲+18% Added · +27K sh | |
| 4 | Amazon Com Inc COM | $62.1M | 260.5K | 4.0% | ▼−0.6% Reduced · −2K sh | |
| 5 | Alphabet Inc CAP STK CL C | $59.2M | 167.6K | 3.8% | ▼−0.5% Reduced · −919 sh | |
| 6 | Walmart Inc COM | $50.6M | 446.4K | 3.3% | ▲+6.5% Added · +27K sh | |
| 7 | Linde PLC SHS | $47.7M | 92.0K | 3.1% | ▲+23% Added · +17K sh | |
| 8 | Eli Lilly & Co COM | $47.3M | 39.4K | 3.1% | ▲+8.8% Added · +3K sh | |
| 9 | Apple Inc COM | $46.7M | 161.5K | 3.0% | ▼−0.7% Reduced · −1K sh | |
| 10 | Bank Nova Scotia B C COM | $45.3M | 522.4K | 2.9% | ▼−0.8% Reduced · −4K sh | |
| 11 | Costco Wholesale Corporation COM | $43.4M | 46.4K | 2.8% | ▲+2.0% Added · +902 sh | |
| 12 | Eaton Corp PLC SHS | $35.6M | 83.5K | 2.3% | ▼−20% Reduced · −21K sh | |
| 13 | Union Pac Corp COM | $35.1M | 129.0K | 2.3% | ▲+75% Added · +55K sh | |
| 14 | Ametek Inc COM | $34.6M | 142.8K | 2.2% | ▼−0.5% Reduced · −697 sh | |
| 15 | McKesson Corp COM | $33.2M | 44.0K | 2.1% | ▲10× Added · +40K sh | |
| 16 | Canadian Nat Res Ltd Med Ter COM | $32.9M | 832.4K | 2.1% | ▲+33% Added · +209K sh | |
| 17 | Broadcom Inc COM | $31.6M | 83.6K | 2.0% | ▼−20% Reduced · −20K sh | |
| 18 | Meta Platforms Inc CL A | $29.7M | 52.8K | 1.9% | ▲+3.5% Added · +2K sh | |
| 19 | Alphabet Inc CAP STK CL A | $28.9M | 80.9K | 1.9% | ▲+13% Added · +10K sh | |
| 20 | Unitedhealth Group Inc COM | $26.9M | 64.7K | 1.7% | ▼−0.8% Reduced · −503 sh | |
| 21 | Gildan Activewear Inc COM | $23.8M | 461.7K | 1.5% | ▲+42% Added · +137K sh | |
| 22 | Visa Inc COM CL A | $23.5M | 68.4K | 1.5% | ▼−19% Reduced · −16K sh | |
| 23 | AstraZeneca PLC ORD | $23.1M | 121.8K | 1.5% | ▼−16% Reduced · −24K sh | |
| 24 | Taiwan Semiconductor Manufac SPONSORED ADS | $22.7M | 47.5K | 1.5% | ▲+27% Added · +10K sh | |
| 25 | Netflix Inc. COM | $21.6M | 302.8K | 1.4% | ▲+1.6% Added · +5K sh | |
| 26 | Dell Technologies Inc CL C | $21.4M | 49.5K | 1.4% | ▼−12% Reduced · −7K sh | |
| 27 | TJX Cos Inc New COM | $19.8M | 130.9K | 1.3% | ▲+14% Added · +16K sh | |
| 28 | Amphenol Corp CL A | $19.5M | 110.8K | 1.3% | ▼−55% Reduced · −133K sh | |
| 29 | Sprott FDS TR URANI MINER ETF | $19.3M | 366.1K | 1.2% | ▲+65% Added · +144K sh | |
| 30 | Analog Devices Inc COM | $16.8M | 42.2K | 1.1% | ▲31× Added · +41K sh | |
| 31 | Cameco Corp COM | $16.7M | 164.3K | 1.1% | ▲+32% Added · +40K sh | |
| 32 | Oreilly Automotive Inc COM | $16.0M | 173.9K | 1.0% | ▼−1.2% Reduced · −2K sh | |
| 33 | Cisco Sys Inc COM | $15.2M | 129.5K | 1.0% | ▲+87% Added · +60K sh | |
| 34 | Pulte Group Inc COM | $14.8M | 107.9K | 1.0% | ▼−49% Reduced · −106K sh | |
| 35 | Ferguson Enterprises Inc COMMON STOCK NEW | $12.7M | 53.3K | 0.8% | ▲+225% Added · +37K sh | |
| 36 | Howmet Aerospace Inc COM | $12.5M | 46.4K | 0.8% | ▲+111% Added · +24K sh | |
| 37 | JPMorgan Chase & Co COM | $12.4M | 38.0K | 0.8% | ▼~0% Reduced · −4 sh | |
| 38 | Toronto Dominion BK Ont COM NEW | $11.9M | 97.7K | 0.8% | ▲+3.0% Added · +3K sh | |
| 39 | Abbvie Inc COM | $11.7M | 46.6K | 0.8% | ▲+83% Added · +21K sh | |
| 40 | Ge Aerospace COM NEW | $11.1M | 29.7K | 0.7% | ▲+72% Added · +12K sh | |
| 41 | Nasdaq Inc COM | $9.7M | 122.7K | 0.6% | ▲+26% Added · +26K sh | |
| 42 | Williams Sonoma Inc COM | $8.2M | 35.4K | 0.5% | ▲+108% Added · +18K sh | |
| 43 | Mda Space Ltd COM | $8.1M | 195.7K | 0.5% | ▲+5.4% Added · +10K sh | |
| 44 | Johnson & Johnson COM | $8.0M | 31.5K | 0.5% | ▼−1.8% Reduced · −570 sh | |
| 45 | Philip Morris Intl Inc COM | $7.6M | 42.0K | 0.5% | ▲+33% Added · +10K sh | |
| 46 | Energy Transfer L P COM UT LTD PTN | $7.3M | 380.0K | 0.5% | —Held | |
| 47 | Applied Matls Inc COM | $7.0M | 9.6K | 0.5% | ▼−0.6% Reduced · −62 sh | |
| 48 | Bank Montreal Medium COM | $6.8M | 38.5K | 0.4% | ▲+10% Added · +4K sh | |
| 49 | Micron Technology Inc COM | $6.7M | 5.8K | 0.4% | ▼−16% Reduced · −1K sh | |
| 50 | Parker-Hannifin Corp COM | $6.7M | 6.8K | 0.4% | ▼−6.4% Reduced · −467 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 240 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 242 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 273 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 259 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 268 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 262 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 259 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 268 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.