Cumberland Partners Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Cumberland Partners Ltd disclosed 152 stock positions valued at approximately $1.54B as of quarter-end June 30, 2026. The largest holdings include ROYAL BK CDA, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $1.54B
Holdings by Sector
Cumberland Partners Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 5.17% | 386,426 | +25,423 | +7.04% | $79,890,188 |
| NVIDIA CORPORATION | NVDA | Technology | 4.58% | 353,693 | -1,772 | -0.50% | $70,770,433 |
| MICROSOFT CORP | MSFT | Technology | 4.27% | 176,987 | +27,230 | +18.18% | $66,019,690 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.02% | 260,465 | -1,646 | -0.63% | $62,079,228 |
| ALPHABET INC | GOOG | Communication Services | 3.83% | 167,640 | -919 | -0.55% | $59,232,241 |
| WALMART INC | WMT | Consumer Defensive | 3.27% | 446,379 | +27,279 | +6.51% | $50,556,885 |
| LINDE PLC | LIN | Other | 3.09% | 92,008 | +17,375 | +23.28% | $47,746,632 |
| ELI LILLY & CO | LLY | Healthcare | 3.06% | 39,407 | +3,172 | +8.75% | $47,265,939 |
| APPLE INC | AAPL | Technology | 3.02% | 161,477 | -1,114 | -0.69% | $46,724,985 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 2.93% | 522,360 | -3,963 | -0.75% | $45,312,173 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.81% | 46,434 | +902 | +1.98% | $43,437,614 |
| EATON CORP PLC | ETN | Other | 2.30% | 83,528 | -21,347 | -20.35% | $35,592,952 |
| UNION PAC CORP | UNP | Industrials | 2.27% | 129,041 | +55,288 | +74.96% | $35,099,152 |
| AMETEK INC | AME | Industrials | 2.24% | 142,839 | -697 | -0.49% | $34,558,468 |
| MCKESSON CORP | MCK | Healthcare | 2.15% | 43,950 | +39,575 | +904.57% | $33,208,620 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.13% | 832,392 | +208,688 | +33.46% | $32,889,888 |
| BROADCOM INC | AVGO | Technology | 2.05% | 83,644 | -20,426 | -19.63% | $31,596,521 |
| META PLATFORMS INC | META | Communication Services | 1.93% | 52,806 | +1,764 | +3.46% | $29,745,093 |
| ALPHABET INC | GOOGL | Communication Services | 1.87% | 80,921 | +9,574 | +13.42% | $28,918,785 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.74% | 64,734 | -503 | -0.77% | $26,905,392 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.54% | 461,735 | +136,567 | +42.00% | $23,760,819 |
| VISA INC | V | Financial Services | 1.52% | 68,418 | -16,314 | -19.25% | $23,473,533 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.47% | 47,543 | +10,120 | +27.04% | $22,705,111 |
| NETFLIX INC. | NFLX | Communication Services | 1.40% | 302,802 | +4,728 | +1.59% | $21,620,062 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.38% | 49,530 | -6,600 | -11.76% | $21,370,214 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.28% | 130,887 | +16,239 | +14.16% | $19,829,381 |
| AMPHENOL CORP | APH | Technology | 1.26% | 110,784 | -133,297 | -54.61% | $19,533,435 |
| SPROTT FDS TR | URNM | Other | 1.25% | 366,088 | +143,955 | +64.81% | $19,252,568 |
| ANALOG DEVICES INC | ADI | Technology | 1.09% | 42,227 | +40,848 | +2962.15% | $16,771,298 |
| CAMECO CORP | CCJ | Energy | 1.08% | 164,268 | +39,892 | +32.07% | $16,725,843 |
Showing 30 of 152 holdings in the latest reporting period.