Cumberland Partners Ltd
- SEC CIK
- 0001578985
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 153
- −4 vs. Q1 2026
- Portfolio value
- $1.54B
- +$227.0M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 386,426 | $79.9M | 5.2% | +25,423+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 353,693 | $70.8M | 4.6% | −1,772−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 176,987 | $66.0M | 4.3% | +27,230+18.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 260,465 | $62.1M | 4.0% | −1,646−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 167,640 | $59.2M | 3.8% | −919−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 446,379 | $50.6M | 3.3% | +27,279+6.5% | Added | History |
| LINLinde PLC | Stock | 92,008 | $47.7M | 3.1% | +17,375+23.3% | Added | History |
| LLYEli Lilly & Co | Stock | 39,407 | $47.3M | 3.1% | +3,172+8.8% | Added | History |
| AAPLApple Inc. | Stock | 161,477 | $46.7M | 3.0% | −1,114−0.7% | Reduced | History |
| BNSBank of Nova Scotia | COM | 522,360 | $45.3M | 2.9% | −3,963−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 46,434 | $43.4M | 2.8% | +902+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 83,528 | $35.6M | 2.3% | −21,347−20.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 129,041 | $35.1M | 2.3% | +55,288+75.0% | Added | History |
| AMEAmetek Inc | COM | 142,839 | $34.6M | 2.2% | −697−0.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 43,950 | $33.2M | 2.1% | +39,575+904.6% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 832,392 | $32.9M | 2.1% | +208,688+33.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 83,644 | $31.6M | 2.0% | −20,426−19.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 52,806 | $29.7M | 1.9% | +1,764+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 80,921 | $28.9M | 1.9% | +9,574+13.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 64,734 | $26.9M | 1.7% | −503−0.8% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 461,735 | $23.8M | 1.5% | +136,567+42.0% | Added | History |
| VVisa Inc. | Stock | 68,418 | $23.5M | 1.5% | −16,314−19.3% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 121,834 | $23.1M | 1.5% | −23,912−16.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,543 | $22.7M | 1.5% | +10,120+27.0% | Added | History |
| NFLXNetflix Inc | Stock | 302,802 | $21.6M | 1.4% | +4,728+1.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 49,530 | $21.4M | 1.4% | −6,600−11.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 130,887 | $19.8M | 1.3% | +16,239+14.2% | Added | History |
| APHAmphenol Corp | CL A | 110,784 | $19.5M | 1.3% | −133,297−54.6% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 366,088 | $19.3M | 1.2% | +143,955+64.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 42,227 | $16.8M | 1.1% | +40,848+2,962.1% | Added | History |
| CCJCameco Corp | Stock | 164,268 | $16.7M | 1.1% | +39,892+32.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 173,884 | $16.0M | 1.0% | −2,068−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 129,475 | $15.2M | 1.0% | +60,080+86.6% | Added | History |
| PHMPultegroup Inc | COM | 107,923 | $14.8M | 1.0% | −105,648−49.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 53,349 | $12.7M | 0.8% | +36,930+224.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 46,440 | $12.5M | 0.8% | +24,435+111.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,954 | $12.4M | 0.8% | −40.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 97,731 | $11.9M | 0.8% | +2,802+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,647 | $11.7M | 0.8% | +21,140+82.9% | Added | History |
| GEGeneral Electric Co | Stock | 29,748 | $11.1M | 0.7% | +12,498+72.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 122,725 | $9.67M | 0.6% | +25,600+26.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 35,380 | $8.25M | 0.5% | +18,400+108.4% | Added | History |
| MDAMDA Space Ltd. | COM | 195,695 | $8.08M | 0.5% | +9,995+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 31,490 | $8.00M | 0.5% | −570−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 41,960 | $7.59M | 0.5% | +10,380+32.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 380,005 | $7.27M | 0.5% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,641 | $6.97M | 0.5% | −62−0.6% | Reduced | History |
| BMOBank of Montreal | COM | 38,479 | $6.79M | 0.4% | +3,584+10.3% | Added | History |
| MUMicron Technology Inc | Stock | 5,826 | $6.72M | 0.4% | −1,074−15.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,804 | $6.66M | 0.4% | −467−6.4% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 206,200 | $6.25M | 0.4% | +1,900+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,304 | $6.01M | 0.4% | −101−0.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 6,015 | $5.78M | 0.4% | +2,620+77.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 22,550 | $5.77M | 0.4% | +6,375+39.4% | Added | History |
| HBMHudbay Minerals Inc. | COM | 232,800 | $5.50M | 0.4% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 117,655 | $5.44M | 0.4% | +6,333+5.7% | Added | History |
| LRCXLam Research Corp | Stock | 12,500 | $5.42M | 0.4% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 61,876 | $5.35M | 0.3% | +5,304+9.4% | Added | History |
| NTRNutrien Ltd. | COM | 84,810 | $5.34M | 0.3% | +31,810+60.0% | Added | History |
| CNICanadian National Railway Co | Stock | 38,450 | $4.59M | 0.3% | +5,500+16.7% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 45,090 | $4.51M | 0.3% | −2,000−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 187,055 | $4.50M | 0.3% | −4,800−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 22,596 | $4.33M | 0.3% | +50.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,368 | $4.16M | 0.3% | −1,008−10.8% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 2,000 | $3.96M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 39,413 | $3.79M | 0.2% | +20,935+113.3% | Added | History |
| SIISprott Inc. | COM NEW | 32,400 | $3.65M | 0.2% | −3,800−10.5% | Reduced | History |
| DEDeere & Co | Stock | 5,602 | $3.55M | 0.2% | +51+0.9% | Added | History |
| FSVFirstService Corp | COM | 24,300 | $3.45M | 0.2% | −180−0.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 125,198 | $3.25M | 0.2% | −271−0.2% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 14,800 | $3.15M | 0.2% | +1,150+8.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 55,900 | $3.13M | 0.2% | +5,900+11.8% | Added | History |
| KVUEKenvue Inc. | Stock | 159,280 | $3.04M | 0.2% | −2,090−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 52,675 | $3.00M | 0.2% | −2,850−5.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,476 | $2.96M | 0.2% | +90.0% | Added | – |
| BGSIBoyd Group Services Inc. | Common Stock | 31,000 | $2.93M | 0.2% | +100+0.3% | Added | History |
| APPAppLovin Corp | COM CL A | 5,500 | $2.83M | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 28,382 | $2.73M | 0.2% | +3,600+14.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 3,263 | $2.71M | 0.2% | +13+0.4% | Added | History |
| VSTVistra Corp. | Stock | 17,015 | $2.70M | 0.2% | +7,015+70.2% | Added | History |
| TPRTapestry, Inc. | COM | 17,000 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 12,310 | $2.40M | 0.2% | +12,310 | New | History |
| CBChubb Ltd | Stock | 7,000 | $2.39M | 0.2% | +2,000+40.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 3,000 | $2.38M | 0.2% | +3,000 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 52,825 | $2.37M | 0.2% | +25,515+93.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,880 | $2.34M | 0.2% | +26,880 | New | History |
| KLACKLA Corp | COM NEW | 7,500 | $2.26M | 0.1% | −3,500−31.8% | ReducedConverted for a 10-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 5,550 | $2.26M | 0.1% | +609+12.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,800 | $2.25M | 0.1% | −11,000−42.6% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 31,400 | $2.17M | 0.1% | −50−0.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3,800 | $2.13M | 0.1% | +800+26.7% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 26,100 | $2.13M | 0.1% | +26,100 | New | History |
| TELTE Connectivity plc | Stock | 9,945 | $2.01M | 0.1% | −430−4.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,673 | $2.00M | 0.1% | +2,720+7.8% | Added | – |
| CWCurtiss Wright Corp | Stock | 2,600 | $1.97M | 0.1% | +2,600 | New | History |
| WWDWoodward, Inc. | COM | 4,600 | $1.96M | 0.1% | +4,600 | New | History |
| FNFabrinet | SHS | 3,470 | $1.95M | 0.1% | +3,470 | New | History |
| ROSTRoss Stores, Inc. | COM | 8,700 | $1.85M | 0.1% | +8,700 | New | History |
| RMDResmed Inc | COM | 9,500 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| ASAmer Sports, Inc. | COM SHS | 54,335 | $1.84M | 0.1% | +54,335 | New | History |
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 14,212 | $4.67M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 55,000 | $3.96M | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 650 | $2.74M | 0.2% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 190,000 | $2.73M | 0.2% | History |
| VIKViking Holdings Ltd | ORD SHS | 35,000 | $2.57M | 0.2% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,000 | $2.43M | 0.2% | History |
| FTITechnipFMC plc | COM | 30,000 | $2.07M | 0.2% | History |
| WTSWatts Water Technologies Inc | CL A | 6,500 | $1.89M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 10,005 | $1.71M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 7,000 | $1.68M | 0.1% | History |
| INTUIntuit Inc. | Stock | 3,000 | $1.30M | 0.1% | History |
| RIORio Tinto PLC | ADR | 12,700 | $1.18M | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,500 | $1.16M | 0.1% | History |
| VLOValero Energy Corp | Stock | 4,600 | $1.14M | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,450 | $1.10M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 8,900 | $1.05M | 0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 72,700 | $953.8K | 0.1% | History |
| DGDollar General Corp | COM | 6,000 | $712.4K | 0.1% | History |
| RBARB Global Inc. | COM | 5,300 | $506.7K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 5,920 | $227.2K | <0.1% | History |