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Livermore
Livermore
ZHEN

Woodbridge Co Ltd

SEC CIK
0001397960
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
48
+2 vs. Q1 2026
Portfolio value
$25.2B
−$2.56B (−9.2%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Woodbridge Co Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRIThomson Reuters CorpStock296,247,085$24.2B95.8%+296,247,085NewHistory
Vanguard S&P 500 ETF922908363ETF243,800$167.4M0.7%+243,800New–
GOOGLAlphabet Inc.Stock304,910$109.0M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock268,854$64.1M0.3%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F668,000$57.1M0.2%+668,000New–
ENBEnbridge IncStock908,200$49.2M0.2%00.0%UnchangedHistory
TDToronto Dominion BankStock388,202$47.1M0.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock222,615$46.1M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock91,969$46.0M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock117,593$38.5M0.2%00.0%UnchangedHistory
FTSFortis Inc.COM601,750$34.4M0.1%00.0%UnchangedHistory
EMAEmera IncCOM631,641$33.5M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock347,500$30.5M0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock65,300$27.1M0.1%00.0%UnchangedHistory
VVisa Inc.Stock75,250$25.8M0.1%00.0%UnchangedHistory
SRESempraStock244,000$22.6M0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock72,084$21.5M0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM300,053$19.9M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock104,086$19.8M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock38,200$19.2M0.1%00.0%UnchangedHistory
WMWaste Management IncStock82,700$18.4M0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock46,592$17.4M0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS463,635$17.1M0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM140,385$12.2M<0.1%00.0%UnchangedHistory
INTCIntel CorpStock71,083$9.93M<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM33,593$7.15M<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock27,271$6.93M<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS25,234$6.60M<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW19,060$5.75M<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
WABWestinghouse Air Brake Technologies CorpStock21,260$5.73M<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM1,708$5.46M<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock45,196$5.10M<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock17,379$4.92M<0.1%00.0%UnchangedHistory
LINLinde PLCStock9,300$4.83M<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS103,216$4.63M<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A25,825$4.55M<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock36,545$4.50M<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM34,367$4.16M<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock12,224$4.13M<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM16,831$3.72M<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock7,214$3.68M<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock16,340$3.60M<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock9,509$3.35M<0.1%00.0%UnchangedHistory
MAMastercard IncStock5,927$3.04M<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM66,000$2.61M<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM37,805$2.35M<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock8,000$2.31M<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW13,809$1.55M<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Woodbridge Co Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TRIThomson Reuters CorpCOM NO PAR300,790,959$27.1B97.3%History