Woodbridge Co Ltd
CIK 1397960 · View on SEC EDGAR ↗
- Portfolio value
- $25.2B
- Positions
- 48
- As of
- June 30, 2026
#255 of 9,443 by 13F value · top 2.7%
Portfolio value QoQ: -9.2% 13F does not disclose cash
- Top 10 holdings weight
- 98.30%
- Top 25 holdings weight
- 99.60%
- Positions above 1%
- 1
- Effective number of positions
- 1.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 92.06% Est. buys $24,424,226,564 · sells $27,065,170,491
Median holding: 3.0 quarters Tracked Q2 2025–Q2 2026 · 59.3% still held
- New positions
- 3
- Increased
- 1
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -56.8% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Financials
0.5%
Utilities
0.5%
Communication Services
0.4%
Retail
0.3%
Healthcare
0.3%
Industrials
0.3%
Energy
0.2%
Financial Services
0.2%
Technology
0.2%
Real Estate
0.1%
Materials
0.0%
Other/Unmapped
96.9%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 884903881) | $24,194,499,432 | 95.82% | 296,247,085 | Up ×1 | |||
| VOO | $167,444,278 | 0.66% | 243,800 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $108,965,687 | 0.43% | 304,910 | $21,285,767 | |||
| AMZN Amazon.com, Inc. - Common Stock | $64,078,662 | 0.25% | 268,854 | $8,084,439 | |||
| VXUS Vanguard Total International Stock ETF | $57,107,320 | 0.23% | 668,000 | Up ×1 | |||
| ENB Enbridge Inc Common Stock | $49,233,522 | 0.19% | 908,200 | $63,574 | |||
| TD Toronto Dominion Bank (The) Common Stock | $47,139,369 | 0.19% | 388,202 | $10,916,240 | |||
| RY Royal Bank Of Canada Common Stock | $46,074,627 | 0.18% | 222,615 | $10,059,972 | |||
| BRKB | $46,020,368 | 0.18% | 91,969 | $1,948,823 | |||
| JPM JP Morgan Chase & Co. Common Stock | $38,491,717 | 0.15% | 117,593 | $3,900,560 | |||
| FTS Fortis Inc. Common Shares | $34,438,153 | 0.14% | 601,750 | $866,520 | |||
| EMA Emera Incorporated Common Shares | $33,489,606 | 0.13% | 631,641 | $726,387 | |||
| NEE NextEra Energy, Inc. Common Stock | $30,500,075 | 0.12% | 347,500 | $-1,775,725 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $27,140,639 | 0.11% | 65,300 | $9,471,112 | |||
| V Visa Inc. | $25,817,523 | 0.10% | 75,250 | $3,073,963 | |||
| SRE DBA Sempra Common Stock | $22,621,240 | 0.09% | 244,000 | $-1,088,240 | |||
| TXN Texas Instruments Incorporated - Common Stock | $21,486,078 | 0.09% | 72,084 | $7,491,690 | |||
| BXP BXP, Inc. Common Stock | $19,896,514 | 0.08% | 300,053 | $4,323,763 | |||
| DHR Danaher Corporation Common Stock | $19,826,301 | 0.08% | 104,086 | $91,595 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $19,151,952 | 0.08% | 38,200 | $375,506 | |||
| WM Waste Management, Inc. Common Stock | $18,432,176 | 0.07% | 82,700 | $-571,457 | |||
| MSFT Microsoft Corporation - Common Stock | $17,379,748 | 0.07% | 46,592 | $132,787 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $17,057,132 | 0.07% | 463,635 | $-2,285,720 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $12,164,360 | 0.05% | 140,385 | $1,121,676 | |||
| INTC Intel Corporation - Common Stock | $9,925,319 | 0.04% | 71,083 | $6,788,426 | |||
| ROST Ross Stores, Inc. - Common Stock | $7,150,270 | 0.03% | 33,593 | $-126,982 | |||
| JNJ Johnson & Johnson Common Stock | $6,926,016 | 0.03% | 27,271 | $259,893 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $6,595,411 | 0.03% | 25,234 | $-740,113 | |||
| KLAC KLA Corporation - Common Stock | $5,750,593 | 0.02% | 19,060 | $2,944,180 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $5,731,696 | 0.02% | 21,260 | $418,609 | |||
| AZO AutoZone, Inc. Common Stock | $5,458,666 | 0.02% | 1,708 | $-310,582 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $5,095,397 | 0.02% | 45,196 | $-195,247 | |||
| COR Cencora, Inc. Common Stock | $4,917,909 | 0.02% | 17,379 | $-541,530 | |||
| LIN Linde plc - Ordinary Shares | $4,826,142 | 0.02% | 9,300 | $215,574 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $4,629,238 | 0.02% | 103,216 | $41,287 | |||
| APH Amphenol Corporation Common Stock | $4,553,464 | 0.02% | 25,825 | $1,290,475 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $4,499,055 | 0.02% | 36,545 | $-1,248,743 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $4,156,689 | 0.02% | 34,367 | $393,159 | |||
| AXP American Express Company Common Stock | $4,134,768 | 0.02% | 12,224 | $437,252 | |||
| CME CME Group Inc. - Class A Common Stock | $3,716,790 | 0.01% | 16,831 | $-1,254,246 | |||
| LMT Lockheed Martin Corporation Common Stock | $3,675,244 | 0.01% | 7,214 | $-684,825 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3,602,807 | 0.01% | 16,340 | $-258,008 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,353,634 | 0.01% | 9,509 | $226,219 | |||
| MA Mastercard Incorporated Common Stock | $3,044,107 | 0.01% | 5,927 | $82,622 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $2,607,000 | 0.01% | 66,000 | $-609,180 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2,345,800 | 0.01% | 37,805 | $-208,684 | |||
| AAPL Apple Inc. - Common Stock | $2,314,880 | 0.01% | 8,000 | $284,560 | |||
| IMO | $1,546,884 | 0.01% | 13,809 | $-259,609 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 884903881) | $24,194,499,432 | 296,247,085 | 95.82% |
| VOO | $167,444,278 | 243,800 | 0.66% |
| VXUS | $57,107,320 | 668,000 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Price move only | +0 | +$21.3M |
| TD | Price move only | +0 | +$10.9M |
| RY | Price move only | +0 | +$10.1M |
| UNH | Price move only | +0 | +$9.5M |
| AMZN | Price move only | +0 | +$8.1M |
| TXN | Price move only | +0 | +$7.5M |
| INTC | Price move only | +0 | +$6.8M |
| BXP | Price move only | +0 | +$4.3M |
| JPM | Price move only | +0 | +$3.9M |
| V | Price move only | +0 | +$3.1M |
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 |
|---|---|---|---|---|
| TRI | June 30, 2026 | 300,790,959 | $27,065,170,491 | 30.7% |
| VZ | March 31, 2026 | 261,130 | $10,635,825 | -1.6% |
| USFD | March 31, 2026 | 87,233 | $6,570,390 | 18.1% |
| TROW | March 31, 2026 | 63,939 | $6,546,075 | 24.8% |
| MDT | March 31, 2026 | 63,885 | $6,136,793 | 8.6% |
| EA | March 31, 2026 | 28,565 | $5,836,686 | No longer tracked |
| NKE | March 31, 2026 | 90,065 | $5,738,041 | -23.2% |
| BABA | March 31, 2026 | 39,000 | $5,716,620 | -0.1% |
| WY | March 31, 2026 | 221,910 | $5,257,048 | 1.2% |
| FDS | March 31, 2026 | 17,617 | $5,112,277 | 38.3% |
| MDLZ | March 31, 2026 | 82,828 | $4,458,631 | 12.0% |
| KVUE | March 31, 2026 | 244,977 | $4,225,853 | 10.9% |
| MO | March 31, 2026 | 72,995 | $4,208,892 | 0.5% |
| CG | March 31, 2026 | 63,000 | $3,723,930 | 0.8% |
| HSIC | March 31, 2026 | 45,833 | $3,464,058 | 21.3% |
| STLD | March 31, 2026 | 20,053 | $3,397,981 | 23.7% |
| ABT | March 31, 2026 | 26,265 | $3,290,742 | 11.9% |
| ADP | March 31, 2026 | 12,717 | $3,271,194 | 37.5% |
| HSY | March 31, 2026 | 17,751 | $3,230,327 | -8.5% |
| TFC | March 31, 2026 | 57,999 | $2,854,131 | 10.2% |
| PPG | March 31, 2026 | 26,379 | $2,702,792 | 5.7% |
| PG | March 31, 2026 | 15,643 | $2,241,798 | -0.1% |
| CNI | March 31, 2026 | 19,010 | $1,879,139 | 24.2% |
| CARR | March 31, 2026 | 34,317 | $1,813,310 | 7.7% |
| EAF | March 31, 2026 | 115,324 | $1,788,675 | 0.7% |
| SYY | March 31, 2026 | 22,166 | $1,633,413 | 18.0% |
| ROP | March 31, 2026 | 3,186 | $1,418,184 | 15.6% |
| ATAT | March 31, 2026 | 13,878 | $546,793 | -1.0% |
| MICC | March 31, 2026 | 20,660 | $327,461 | 32.2% |
| BNT | March 31, 2026 | 3,051 | $140,193 | 1.9% |
| STIM | March 31, 2026 | 1,838 | $2,536 | 116.2% |
| VLTO | March 31, 2026 | 1 | $100 | 13.1% |