Coleford Investment Management Ltd. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists the firm's managing director, N. Craig Middaugh, as the authorized signatory for the report, dated November 6, 2026.
The report details a portfolio of 22 distinct equity securities. The largest holding in the portfolio is Wal-Mart Inc., for which the firm reported ownership of 293,030 shares. This is followed by Royal Bank of Canada, with 193,335 shares, and Fortis Inc., with 311,095 shares.
The filing also identifies significant positions in several major technology and industrial companies. Apple Inc. is listed with 75,613 shares, while Microsoft Corp. holds 73,115 shares. In the industrial sector, Eaton Corp. PLC is reported to hold 32,270 shares, and Becton Dickinson & Co. holds 87,533 shares.
Other notable positions disclosed in the filing include:
- TC Energy Corp. (356,710 shares)
- Canadian National Railway (144,501 shares)
- Visa Inc. Cl. A (70,363 shares)
- Amazon.com, Inc. (68,569 shares)
- Bank of Nova Scotia (201,786 shares)
The report indicates that all positions listed are held as sole voting power, with no shared voting or dispositive power reported for any of the securities.