Manitou Investment Management Ltd.
CIK 1657428 · View on SEC EDGAR ↗
- Portfolio value
- $537.9M
- Positions
- 48
- As of
- June 30, 2026
#3,602 of 9,443 by 13F value · top 38.1%
Portfolio value QoQ: +6.4% 13F does not disclose cash
- Top 10 holdings weight
- 90.50%
- Top 25 holdings weight
- 99.86%
- Positions above 1%
- 13
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.81% Est. buys $45,950,843 · sells $55,403,247
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 67.6% still held
- New positions
- 1
- Increased
- 12
- Decreased
- 10
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
20.0%
Health Care
17.3%
Retail
12.6%
Technology
11.9%
Industrials
11.3%
Financial Services
7.9%
Financials
2.6%
Energy
0.0%
Materials
0.0%
Real Estate
0.0%
Consumer products
0.0%
Consumer Discretionary
0.0%
Other/Unmapped
16.3%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $84,694,010 | 15.74% | 169,256 | $4,148,636 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $83,597,063 | 15.54% | 233,923 | $15,629,957 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $67,435,681 | 12.54% | 282,939 | $9,425,197 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $57,953,879 | 10.77% | 155,364 | $11,687,811 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $44,277,831 | 8.23% | 251,122 | $13,124,975 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $36,923,176 | 6.86% | 117,276 | $9,497,740 | Up ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $36,839,745 | 6.85% | 69,979 | $-2,266,675 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $34,092,768 | 6.34% | 66,380 | $-497,195 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23,874,483 | 4.44% | 42,384 | $1,567,706 | Up ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $17,147,869 | 3.19% | 189,563 | $2,397,533 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $16,432,739 | 3.05% | 153,577 | $14,828,923 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,746,551 | 2.56% | 41,996 | $605,247 | Down ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5,385,293 | 1.00% | 126,445 | $1,961,531 | Up ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $4,004,846 | 0.74% | 11,835 | $-39,230,830 | Down ×1 | ||
| BRKA | $2,995,400 | 0.56% | 4 | $122,840 | |||
| V Visa Inc. | $2,886,073 | 0.54% | 8,412 | $1,681,344 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,118,694 | 0.39% | 7,322 | $-10,269,303 | Down ×6 | ||
| DHR Danaher Corporation Common Stock | $1,914,134 | 0.36% | 10,049 | $832,656 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $201,126 | 0.04% | 215 | $-13,106 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $155,465 | 0.03% | 440 | $-10,914 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $106,667 | 0.02% | 420 | $4,002 | |||
| APA APA Corporation - Common Stock | $101,944 | 0.02% | 3,130 | $-30,893 | |||
| WFC Wells Fargo & Company Common Stock | $100,821 | 0.02% | 1,220 | $3,697 | |||
| BAC Bank of America Corporation Common Stock | $98,290 | 0.02% | 1,725 | $14,196 | |||
| USB U.S. Bancorp Common Stock | $91,204 | 0.02% | 1,510 | $12,669 | |||
| IBM International Business Machines Corporation Common Stock | $78,739 | 0.01% | 280 | $10,870 | |||
| LIN Linde plc - Ordinary Shares | $71,095 | 0.01% | 137 | $-6,739 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $69,218 | 0.01% | 65 | $23,168 | |||
| WELL Welltower Inc. Common Stock | $61,282 | 0.01% | 270 | $7,900 | |||
| SOBO South Bow Corporation Common Shares | $59,908 | 0.01% | 1,700 | $3,264 | |||
| CME CME Group Inc. - Class A Common Stock | $50,791 | 0.01% | 230 | $-616,405 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $47,977 | 0.01% | 40 | $11,186 | |||
| MMM 3M Company Common Stock | $46,954 | 0.01% | 290 | $4,837 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $42,117 | 0.01% | 278 | $-2,280 | |||
| FAST Fastenal Company - Common Stock | $37,656 | 0.01% | 784 | $1,278 | |||
| FRMO | $33,750 | 0.01% | 5,000 | $-55,784 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $30,825 | 0.01% | 643 | $-11,768 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $28,881 | 0.01% | 255 | $-2,810 | |||
| WHR Whirlpool Corporation Common Stock | $22,036 | 0.00% | 559 | $-8,105 | |||
| NSRGY | $21,565 | 0.00% | 210 | $754 | |||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $15,395 | 0.00% | 1,451 | $-1,437 | |||
| PSA Public Storage Common Stock | $8,594 | 0.00% | 27 | $1,280 | |||
| XOVR ERShares Private-Public Crossover ETF | $5,789 | 0.00% | 275 | Up ×1 | |||
| PENN PENN Entertainment, Inc. - Common Stock | $2,542 | 0.00% | 119 | $753 | |||
| XYZ Block, Inc. Class A Common Stock, | $2,204 | 0.00% | 29 | $459 | |||
| SRAD Sportradar Group AG - Class A Ordinary Shares | $1,871 | 0.00% | 125 | $-221 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,754 | 0.00% | 12 | $-341 | |||
| Unknown issuer (CUSIP: 89389N103) | $33 | 0.00% | 33 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XOVR | $5,789 | 275 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -2K | +$15.6M |
| APH | Bought more | +5K | +$13.1M |
| MSFT | Bought more | +30K | +$11.7M |
| SYK | Bought more | +34K | +$9.5M |
| AMZN | Bought more | +4K | +$9.4M |
| BRKB | Bought more | +1K | +$4.1M |
| EW | Bought more | +5K | +$2.4M |
| IDXX | Bought more | +381 | -$2.3M |
| BN | Bought more | +42K | +$2.0M |
| V | Bought more | +4K | +$1.7M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HD | Dec. 31, 2025 | 37,869 | $15,344,140 | -2.5% |
| DEO | June 30, 2025 | 84,700 | $8,875,713 | -7.5% |
| MKL | June 30, 2026 | 1,140 | $2,182,040 | -8.2% |
| WBA | Sept. 30, 2025 | 41,476 | $476,144 | No longer tracked |
| COF | March 31, 2025 | 500 | $89,160 | 21.4% |
| NKE | Sept. 30, 2025 | 890 | $63,226 | -41.8% |
| SHW | Sept. 30, 2025 | 181 | $62,148 | 0.5% |
| BFB | Sept. 30, 2025 | 2,133 | $57,399 | No longer tracked |
| ENB | June 30, 2025 | 1,000 | $44,310 | 13.0% |
| HON | June 30, 2026 | 165 | $37,295 | -1.9% |
| EL | Sept. 30, 2025 | 424 | $34,259 | 11.5% |
| SAABY | June 30, 2025 | 1,650 | $32,455 | No longer tracked |
| RNMBY | June 30, 2025 | 100 | $28,617 | No longer tracked |
| KBGGY | June 30, 2025 | 292 | $21,357 | No longer tracked |
| LRLCY | June 30, 2026 | 256 | $20,974 | No longer tracked |
| WSO | June 30, 2026 | 50 | $18,189 | -24.0% |
| ADDYY | Sept. 30, 2025 | 130 | $15,213 | No longer tracked |
| LULU | June 30, 2026 | 85 | $13,013 | 3.1% |
| EA | March 31, 2026 | 19 | $3,882 | No longer tracked |
| ENVX | March 31, 2026 | 140 | $1,023 | -34.5% |
| REZI | March 31, 2026 | 27 | $948 | -39.6% |
| GTX | March 31, 2026 | 16 | $279 | 48.1% |
| WAB | March 31, 2026 | 1 | $213 | 18.1% |