Caledonia Investments Plc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Caledonia Investments Plc disclosed 15 stock positions valued at approximately $883.26M as of quarter-end June 30, 2026. The largest holdings include Philip Morris International Inc, Texas Instruments Inc, and Watsco Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $883.26M
Holdings by Sector
Caledonia Investments Plc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Philip Morris International Inc | PM | Consumer Defensive | 14.38% | 702,563 | - | - | $127,044,467 |
| Texas Instruments Inc | TXN | Technology | 13.39% | 397,000 | -121,000 | -23.36% | $118,278,210 |
| Watsco Inc | WSO | Industrials | 10.99% | 232,927 | - | - | $97,067,669 |
| Microsoft Corp | MSFT | Technology | 8.41% | 199,317 | -35,000 | -14.94% | $74,299,398 |
| Fastenal Co | FAST | Industrials | 7.53% | 1,385,112 | - | - | $66,513,078 |
| Charles Schwab Corp | SCHW | Financial Services | 7.00% | 671,000 | +60,000 | +9.82% | $61,866,200 |
| Moody's Corp | MCO | Financial Services | 6.99% | 136,300 | +6,500 | +5.01% | $61,732,996 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 6.34% | 111,767 | - | - | $55,967,325 |
| Oracle Corp | ORCL | Technology | 6.20% | 373,100 | - | - | $54,718,846 |
| Cintas Corp | CTAS | Industrials | 4.60% | 239,000 | +17,000 | +7.66% | $40,641,950 |
| Pool Corp | POOL | Industrials | 4.28% | 175,887 | - | - | $37,796,357 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 3.02% | 278,000 | - | - | $26,685,220 |
| Charter Communications Inc | CHTR | Communication Services | 2.73% | 169,700 | - | - | $24,110,976 |
| Fortis Inc | FTS | Utilities | 2.66% | 410,000 | - | - | $23,459,897 |
| Paychex Inc | PAYX | Technology | 1.48% | 133,000 | - | - | $13,073,900 |
Showing 15 of 15 holdings in the latest reporting period.