Cumberland Partners
$1.5B 13F equity value
173 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Cumberland Partners covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RY | ROYAL BK CDA | 386,426 | $80M | 5.2% |
| NVDA | NVIDIA CORPORATION | 353,693 | $71M | 4.6% |
| MSFT | MICROSOFT CORP | 176,987 | $66M | 4.3% |
| AMZN | AMAZON COM INC | 260,465 | $62M | 4.0% |
| GOOG | ALPHABET INC | 167,640 | $59M | 3.8% |
| WMT | WALMART INC | 446,379 | $51M | 3.3% |
| LIN | LINDE PLC | 92,008 | $48M | 3.1% |
| LLY | ELI LILLY & CO | 39,407 | $47M | 3.1% |
| AAPL | APPLE INC | 161,477 | $47M | 3.0% |
| BNS | BANK NOVA SCOTIA B C | 522,360 | $45M | 2.9% |
Track Cumberland Partners's 13F portfolio: $1.5B in reported holdings, 173 positions. Top holdings and quarterly changes on SentiSense.
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