Cumberland Partners Ltd Portfolio Stock Holdings
Cumberland Partners Ltd disclosed 157 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ROYAL BK CDA, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 157
- Portfolio Value
- $1.3B
Holdings by Sector
Cumberland Partners Ltd Portfolio Holdings in Q1 2026
152 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.70% | 355,465 | -49,802 | -12.29% | $61,993,096 |
| ROYAL BK CDA | RY | Financial Services | 4.42% | 361,003 | -30,223 | -7.73% | $58,235,185 |
| MICROSOFT CORP | MSFT | Technology | 4.21% | 149,757 | -41,879 | -21.85% | $55,435,550 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.14% | 262,111 | -12,909 | -4.69% | $54,589,858 |
| WALMART INC | WMT | Consumer Defensive | 3.95% | 419,100 | -180,441 | -30.10% | $52,085,747 |
| ALPHABET INC | GOOG | Communication Services | 3.67% | 168,559 | -1,649 | -0.97% | $48,352,835 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.44% | 45,532 | +3,134 | +7.39% | $45,369,451 |
| APPLE INC | AAPL | Technology | 3.13% | 162,591 | -37,380 | -18.69% | $41,263,970 |
| EATON CORP PLC | ETN | Other | 2.85% | 104,875 | -10,273 | -8.92% | $37,510,641 |
| LINDE PLC | LIN | Other | 2.81% | 74,633 | +2,290 | +3.17% | $37,000,056 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 2.76% | 526,323 | -26,496 | -4.79% | $36,430,618 |
| ELI LILLY & CO | LLY | Healthcare | 2.53% | 36,235 | +2,110 | +6.18% | $33,327,865 |
| BROADCOM INC | AVGO | Technology | 2.44% | 104,070 | -15,824 | -13.20% | $32,210,706 |
| AMPHENOL CORP | APH | Technology | 2.34% | 244,081 | +91,976 | +60.47% | $30,839,635 |
| AMETEK INC | AME | Industrials | 2.34% | 143,536 | +120,473 | +522.36% | $30,768,377 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.30% | 623,704 | +363,352 | +139.56% | $30,358,741 |
| META PLATFORMS INC | META | Communication Services | 2.22% | 51,042 | -45,414 | -47.08% | $29,202,660 |
| NETFLIX INC. | NFLX | Communication Services | 2.18% | 298,074 | +174,915 | +142.02% | $28,659,816 |
| VISA INC | V | Financial Services | 1.94% | 84,732 | -57,229 | -40.31% | $25,609,400 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.91% | 213,571 | +89,968 | +72.79% | $25,118,085 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.80% | 47,433 | -8,967 | -15.90% | $23,700,372 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 71,347 | -42,558 | -37.36% | $20,516,581 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.39% | 114,648 | +61,846 | +117.13% | $18,309,286 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.37% | 325,168 | +302,068 | +1307.65% | $18,073,735 |
| UNION PAC CORP | UNP | Industrials | 1.36% | 73,753 | +73,753 | +100.00% | $17,893,953 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.34% | 65,237 | -19 | -0.03% | $17,652,480 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.23% | 175,952 | -1,855 | -1.04% | $16,242,129 |
| SPROTT FDS TR | URNM | Other | 1.06% | 222,133 | -2,553 | -1.14% | $14,027,699 |
| CAMECO CORP | CCJ | Energy | 1.02% | 124,376 | -32,870 | -20.90% | $13,492,975 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.96% | 37,423 | -33,729 | -47.40% | $12,647,103 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 37,958 | +8,531 | +28.99% | $11,165,725 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.70% | 56,130 | -1,850 | -3.19% | $9,212,617 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.69% | 204,300 | -37,960 | -15.67% | $9,060,318 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.67% | 94,929 | -14,330 | -13.12% | $8,846,729 |
| NASDAQ INC | NDAQ | Financial Services | 0.63% | 97,125 | -163 | -0.17% | $8,244,941 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 32,060 | -27,315 | -46.00% | $7,836,746 |
| ENERGY TRANSFER L P | ET | Energy | 0.56% | 380,005 | - | - | $7,334,097 |
| SPDR GOLD TR | GLD | Other | 0.54% | 16,405 | -2,203 | -11.84% | $7,058,907 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.49% | 7,271 | -3,279 | -31.08% | $6,509,289 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 25,507 | -14,525 | -36.28% | $5,547,517 |
| PFIZER INC | PFE | Healthcare | 0.41% | 191,855 | +61,285 | +46.94% | $5,387,288 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 69,395 | -52,640 | -43.14% | $5,384,358 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 31,580 | -9,050 | -22.27% | $5,221,437 |
| SPROTT INC | SII | Financial Services | 0.39% | 36,200 | +3,900 | +12.07% | $5,149,528 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.38% | 22,005 | -20,665 | -48.43% | $5,071,272 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.38% | 111,322 | -31,534 | -22.07% | $4,968,006 |
| GE AEROSPACE | GE | Industrials | 0.37% | 17,250 | -9,815 | -36.26% | $4,895,033 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.37% | 232,800 | - | - | $4,859,349 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.36% | 34,895 | -6,113 | -14.91% | $4,716,588 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 14,212 | -46,075 | -76.43% | $4,674,185 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.34% | 56,572 | -181,746 | -76.26% | $4,443,171 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.32% | 47,090 | -600 | -1.26% | $4,269,651 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.32% | 9,376 | -231 | -2.40% | $4,186,759 |
| NUTRIEN LTD | NTR | Basic Materials | 0.30% | 53,000 | -22,650 | -29.94% | $3,988,055 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 55,000 | -50,000 | -47.62% | $3,956,150 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.29% | 16,419 | +14,174 | +631.36% | $3,829,896 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.29% | 125,469 | +15,147 | +13.73% | $3,791,673 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 4,375 | -3,650 | -45.48% | $3,785,950 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.28% | 25,800 | -3,300 | -11.34% | $3,735,582 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.28% | 16,175 | -4,375 | -21.29% | $3,734,646 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.28% | 22,591 | +22,591 | +100.00% | $3,695,436 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.26% | 24,480 | -70 | -0.29% | $3,394,625 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.26% | 32,950 | +18,800 | +132.86% | $3,380,630 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 9,703 | -13,550 | -58.27% | $3,316,388 |
| BLACKROCK INC | BLK | Other | 0.25% | 3,395 | -2,070 | -37.88% | $3,265,005 |
| DEERE & CO | DE | Industrials | 0.24% | 5,551 | -872 | -13.58% | $3,126,878 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.23% | 16,980 | -7,480 | -30.58% | $3,095,963 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.23% | 13,650 | +2,000 | +17.17% | $2,989,623 |
| KENVUE INC | KVUE | Consumer Defensive | 0.21% | 161,370 | - | - | $2,782,019 |
| ISHARES TR | EFA | Other | 0.21% | 28,467 | +3,567 | +14.33% | $2,765,000 |
| COMFORT SYS USA INC | FIX | Industrials | 0.21% | 2,000 | +2,000 | +100.00% | $2,757,980 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 650 | -250 | -27.78% | $2,736,708 |
| NU HLDGS LTD | G6683N103 | Other | 0.21% | 190,000 | -95,000 | -33.33% | $2,730,300 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 55,525 | -35 | -0.06% | $2,706,844 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 12,500 | +12,500 | +100.00% | $2,670,750 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.18% | 8,000 | -7,000 | -46.67% | $2,432,640 |
| EMCOR GROUP INC | EME | Industrials | 0.18% | 3,250 | -3,050 | -48.41% | $2,399,508 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.18% | 17,000 | +17,000 | +100.00% | $2,398,870 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.18% | 50,000 | +15,000 | +42.86% | $2,398,500 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.18% | 15,000 | -10,000 | -40.00% | $2,332,800 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 6,900 | +6,900 | +100.00% | $2,331,096 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.17% | 31,450 | - | - | $2,245,484 |
| APPLOVIN CORP | APP | Technology | 0.17% | 5,500 | -500 | -8.33% | $2,189,000 |
| TE CONNECTIVITY PLC | TEL | Other | 0.16% | 10,375 | -8,950 | -46.31% | $2,168,583 |
| RESMED INC | RMD | Healthcare | 0.16% | 9,500 | -11,500 | -54.76% | $2,132,560 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 4,941 | -88,299 | -94.70% | $2,101,605 |
| TECHNIPFMC PLC | G87110105 | Other | 0.16% | 30,000 | -35,000 | -53.85% | $2,073,900 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.14% | 24,000 | - | - | $1,902,480 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.14% | 6,500 | -6,500 | -50.00% | $1,886,885 |
| SALESFORCE INC | CRM | Technology | 0.14% | 10,000 | -12,600 | -55.75% | $1,866,700 |
| ISHARES TR | IGIB | Other | 0.14% | 34,953 | +3,495 | +11.11% | $1,860,199 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.14% | 24,782 | -45,000 | -64.49% | $1,795,704 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 18,478 | -16,445 | -47.09% | $1,780,910 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.13% | 10,005 | -2,713 | -21.33% | $1,706,253 |
| AUTODESK INC | ADSK | Technology | 0.13% | 7,000 | -18,646 | -72.71% | $1,675,800 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.12% | 5,000 | +5,000 | +100.00% | $1,629,650 |
| KLA CORP | KLAC | Technology | 0.12% | 1,100 | -1,700 | -60.71% | $1,619,651 |
| MSCI INC | MSCI | Financial Services | 0.12% | 3,000 | -3,750 | -55.56% | $1,617,030 |
| ONEOK INC NEW | OKE | Energy | 0.12% | 16,790 | -6,780 | -28.77% | $1,517,648 |
| VISTRA CORP | VST | Utilities | 0.11% | 10,000 | -19,025 | -65.55% | $1,503,300 |