Caledonia Investments Plc Portfolio Stock Holdings
Caledonia Investments Plc disclosed 15 stock positions valued at approximately $883.3 million in its latest SEC 13F filing. The largest holdings include Philip Morris International Inc, Texas Instruments Inc, and Watsco Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $883.3M
Holdings by Sector
Caledonia Investments Plc Portfolio Holdings in Q2 2026
15 holdings in the latest reporting period.
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| 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 |