Cumberland Partners Ltd Top Holdings and 13F Report (2025) About Cumberland Partners LtdInvestment ActivityCumberland Partners Ltd has $1.44 billion in total holdings as of June 30, 2025.Cumberland Partners Ltd owns shares of 169 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 10.34% of the portfolio was purchased this quarter.About 10.02% of the portfolio was sold this quarter.This quarter, Cumberland Partners Ltd has purchased 168 new stocks and bought additional shares in 50 stocks.Cumberland Partners Ltd sold shares of 68 stocks and completely divested from 34 stocks this quarter.Largest Holdings Microsoft $86,153,402Walmart $71,298,243Meta Platforms $63,103,004NVIDIA $61,560,488S&P Global $51,728,204 Largest New Holdings this Quarter 369604301 - GE Aerospace $6,889,044 Holding244199105 - Deere & Company $5,138,292 Holding872540109 - TJX Companies $3,586,767 Holding580135101 - McDonald's $3,040,029 Holding92840M102 - Vistra $3,004,055 Holding Largest Purchases this Quarter Salesforce 73,553 shares (about $20.06M)O'Reilly Automotive 167,883 shares (about $15.13M)NVIDIA 69,024 shares (about $10.91M)GE Aerospace 26,765 shares (about $6.89M)Deere & Company 10,105 shares (about $5.14M) Largest Sales this Quarter Alphabet 100,355 shares (about $17.80M)Thermo Fisher Scientific 33,573 shares (about $13.61M)Visa 13,994 shares (about $4.97M)Home Depot 12,951 shares (about $4.75M)Applied Materials 24,439 shares (about $4.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCumberland Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$86,153,402$1,026,157 ▼-1.2%173,2046.0%Computer and TechnologyWMTWalmart$71,298,243$550,599 ▼-0.8%729,1704.9%Retail/WholesaleMETAMeta Platforms$63,103,004$2,000,224 ▼-3.1%85,4954.4%Computer and TechnologyNVDANVIDIA$61,560,488$10,905,102 ▲21.5%389,6484.3%Computer and TechnologySPGIS&P Global$51,728,204$581,074 ▲1.1%98,1023.6%FinanceAMZNAmazon.com$49,516,323$3,994,873 ▲8.8%225,7003.4%Retail/WholesaleAVGOBroadcom$49,248,732$670,932 ▼-1.3%178,6643.4%Computer and TechnologyRYRoyal Bank Of Canada$48,885,938$3,207,822 ▼-6.2%371,1913.4%FinanceCOSTCostco Wholesale$48,561,506$709,787 ▲1.5%49,0553.4%Retail/WholesaleVVisa$48,249,520$4,968,570 ▼-9.3%135,8953.3%Business ServicesETNEaton$38,231,130$712,909 ▼-1.8%107,0932.7%IndustrialsLINDE PLC$34,568,244$100,874 ▼-0.3%73,6782.4%SHSMAMastercard$34,208,659$189,936 ▲0.6%60,8762.4%Business ServicesCPCanadian Pacific Kansas City$31,160,683$1,069,405 ▲3.6%392,4062.2%TransportationGOOGAlphabet$30,374,135$17,801,973 ▼-37.0%171,2282.1%Computer and TechnologyMMCMarsh & McLennan Companies$29,567,125$203,772 ▼-0.7%135,2322.1%FinanceLLYEli Lilly and Company$28,532,357$1,070,295 ▲3.9%36,6022.0%MedicalAJGArthur J. Gallagher & Co.$26,728,099$2,772,879 ▼-9.4%83,4941.9%FinanceCRMSalesforce$23,493,062$20,057,168 ▲583.8%86,1531.6%Computer and TechnologyTRIThomson Reuters$22,767,030$85,838 ▼-0.4%113,2541.6%Business ServicesHDHome Depot$22,614,356$4,748,355 ▼-17.4%61,6801.6%Retail/WholesaleVRTXVertex Pharmaceuticals$20,732,964$78,800 ▼-0.4%46,5701.4%MedicalSTNStantec$18,723,675$129,637 ▼-0.7%172,1631.3%Business ServicesGOOGLAlphabet$17,180,486$3,756,871 ▼-17.9%97,4891.2%Computer and TechnologyORLYO'Reilly Automotive$16,219,886$15,131,296 ▲1,390.0%179,9611.1%Retail/WholesaleAMATApplied Materials$14,638,460$4,474,048 ▼-23.4%79,9611.0%Computer and TechnologyCCJCameco$14,493,998$1,833,851 ▼-11.2%195,4321.0%Basic MaterialsNDAQNasdaq$14,354,593$39,524 ▼-0.3%160,5301.0%FinanceAAPLApple$13,462,230$159,827 ▼-1.2%65,6150.9%Computer and TechnologyMCKMcKesson$11,592,579$1,282,365 ▲12.4%15,8200.8%MedicalPMPhilip Morris International$11,573,4510.0%63,5450.8%Consumer StaplesCNICanadian National Railway$10,877,679$71,242 ▲0.7%104,4380.8%TransportationPGRProgressive$10,100,384$4,745,838 ▲88.6%37,8490.7%FinanceTSMTaiwan Semiconductor Manufacturing$9,309,192$1,019,205 ▼-9.9%41,1020.6%Computer and TechnologyHWMHowmet Aerospace$8,856,996$2,044,638 ▼-18.8%47,5850.6%AerospaceAZNAstraZeneca$8,756,733$2,306 ▼0.0%125,3110.6%MedicalACNAccenture$8,073,019$1,841,162 ▲29.5%27,0100.6%Computer and TechnologyORCLOracle$7,803,998$1,768,717 ▼-18.5%35,6950.5%Computer and TechnologyPHParker-Hannifin$7,407,973$81,023 ▼-1.1%10,6060.5%IndustrialsTDToronto Dominion Bank$7,391,664$1,753,864 ▲31.1%100,5580.5%FinanceDSGXThe Descartes Systems Group$7,140,330$7,707 ▼-0.1%70,4090.5%Computer and TechnologyMSIMotorola Solutions$7,103,672$309,038 ▼-4.2%16,8950.5%Computer and TechnologyEXPEExpedia Group$6,942,869$4,910,275 ▲241.6%41,1600.5%Retail/WholesaleGEGE Aerospace$6,889,044$6,889,044 ▲New Holding26,7650.5%AerospaceETEnergy Transfer$6,829,6620.0%376,7050.5%EnergyAPHAmphenol$6,737,615$115,636 ▼-1.7%68,2290.5%Computer and TechnologyWCNWaste Connections$6,705,095$2,203,955 ▲49.0%35,9600.5%Business ServicesAGIAlamos Gold$6,459,874$805,361 ▼-11.1%243,3600.4%Basic MaterialsFSVFirstService$6,408,783$15,674 ▲0.2%36,8000.4%FinanceGRANITE REAL ESTATE INVT TR$6,246,734$48,672 ▲0.8%123,2100.4%TR UNIT NEWGLDSPDR Gold Shares$5,782,626$470,962 ▼-7.5%18,9700.4%FinanceMELIMercadoLibre$5,488,6230.0%2,1000.4%Retail/WholesaleUBERUber Technologies$5,411,400$2,145,900 ▲65.7%58,0000.4%Computer and TechnologyDLRDigital Realty Trust$5,405,973$2,707,345 ▼-33.4%31,0100.4%FinanceBLACKROCK INC$5,298,713$414,454 ▼-7.3%5,0500.4%COMDEDeere & Company$5,138,292$5,138,292 ▲New Holding10,1050.4%IndustrialsCNQCanadian Natural Resources$4,802,433$226,169 ▼-4.5%152,9470.3%EnergyABBVAbbVie$4,659,434$286,783 ▲6.6%25,1020.3%MedicalADSKAutodesk$4,556,871$1,768,574 ▼-28.0%14,7200.3%Computer and TechnologyTUASimplify Short Term Treasury Futures Strategy ETF$4,554,836$14,779 ▲0.3%206,8030.3%ETFFTNTFortinet$4,228,800$1,057,200 ▲33.3%40,0000.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,076,582$60,721 ▼-1.5%8,3920.3%FinancePBAPembina Pipeline$4,059,019$1,190,233 ▲41.5%108,3000.3%EnergyMSCIMSCI$4,037,180$720,925 ▲21.7%7,0000.3%FinanceEUFNiShares MSCI Europe Financials ETF$4,030,769$142,335 ▲3.7%127,4350.3%ETFBACBank of America$3,995,464$1,322,594 ▲49.5%84,4350.3%FinanceBAMBrookfield Asset Management$3,910,181$2,433,437 ▼-38.4%70,7900.3%FinanceARESAres Management$3,890,938$2,003,058 ▼-34.0%22,4650.3%FinanceHBMHudBay Minerals$3,862,1580.0%364,7000.3%Basic MaterialsCDNSCadence Design Systems$3,774,221$56,083 ▼-1.5%12,2480.3%Computer and TechnologyVEEVVeeva Systems$3,599,750$287,980 ▲8.7%12,5000.2%MedicalTJXTJX Companies$3,586,767$3,586,767 ▲New Holding29,0450.2%Retail/WholesaleAONAON$3,524,789$53,514 ▲1.5%9,8800.2%FinanceTWTradeweb Markets$3,481,538$1,065,938 ▲44.1%23,7810.2%FinanceRMDResMed$3,354,000$258,000 ▼-7.1%13,0000.2%MedicalPAYCPaycom Software$3,245,3850.0%14,0250.2%Computer and TechnologyNFLXNetflix$3,200,521$736,522 ▼-18.7%2,3900.2%Consumer DiscretionaryMCDMcDonald's$3,040,029$3,040,029 ▲New Holding10,4050.2%Retail/WholesaleVSTVistra$3,004,055$3,004,055 ▲New Holding15,5000.2%UtilitiesCTASimplify Managed Futures Strategy ETF$3,000,763$6,444 ▲0.2%112,2200.2%ETFBKNGBooking$2,894,620$289,462 ▼-9.1%5000.2%Retail/WholesaleDECKDeckers Outdoor$2,869,365$15,667 ▼-0.5%27,8390.2%Retail/WholesaleZTSZoetis$2,807,100$2,339,250 ▲500.0%18,0000.2%MedicalDISWalt Disney$2,792,457$2,792,457 ▲New Holding22,5180.2%Consumer DiscretionaryADBEAdobe$2,791,726$38,301 ▼-1.4%7,2160.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,607,328$2,607,328 ▲New Holding29,1680.2%FinanceNVRNVR$2,584,981$1,477,132 ▲133.3%3500.2%ConstructionKNSLKinsale Capital Group$2,540,475$2,540,475 ▲New Holding5,2500.2%FinanceACGLArch Capital Group$2,520,2650.0%27,6800.2%FinanceDOMINOS PIZZA INC$2,478,300$2,478,300 ▲New Holding5,5000.2%COMBNSBank of Nova Scotia$2,444,993$6,633 ▼-0.3%44,2310.2%FinanceTPLTexas Pacific Land$2,376,878$264,098 ▼-10.0%2,2500.2%EnergyCOCA-COLA EUROPACIFIC PARTNE$2,330,981$2,330,981 ▲New Holding25,1400.2%SHSSLFSun Life Financial$2,304,031$250,424 ▲12.2%34,6860.2%FinanceBMOBank Of Montreal$2,303,053$802,819 ▲53.5%20,8010.2%FinanceHCAHCA Healthcare$2,298,600$2,298,600 ▲New Holding6,0000.2%MedicalCHEChemed$2,191,185$2,191,185 ▲New Holding4,5000.2%MedicalEMREmerson Electric$2,179,946$346,658 ▲18.9%16,3500.2%IndustrialsRSGRepublic Services$2,170,168$517,881 ▼-19.3%8,8000.2%Business ServicesSPOTSpotify Technology$2,110,185$882,441 ▼-29.5%2,7500.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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