Manitou Investment Management Ltd.
CIK 1657428 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $537.9M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#3.602 dari 9.443 berdasarkan nilai 13F · top 38.1%
Nilai portofolio QoQ: +6.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 90,50%
- Bobot 25 kepemilikan teratas
- 99,86%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,81% Perkiraan pembelian $45.950.843 · penjualan $55.403.247
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,6% masih dipegang
- Posisi baru
- 1
- Meningkat
- 12
- Menurun
- 10
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
16,3%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $84.694.010 | 15,74% | 169.256 | $4.148.636 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $83.597.063 | 15,54% | 233.923 | $15.629.957 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $67.435.681 | 12,54% | 282.939 | $9.425.197 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $57.953.879 | 10,77% | 155.364 | $11.687.811 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $44.277.831 | 8,23% | 251.122 | $13.124.975 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $36.923.176 | 6,86% | 117.276 | $9.497.740 | Naik ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $36.839.745 | 6,85% | 69.979 | $-2.266.675 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $34.092.768 | 6,34% | 66.380 | $-497.195 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23.874.483 | 4,44% | 42.384 | $1.567.706 | Naik ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $17.147.869 | 3,19% | 189.563 | $2.397.533 | Naik ×1 | ||
| CRH CRH PLC Ordinary Shares | $16.432.739 | 3,05% | 153.577 | $14.828.923 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.746.551 | 2,56% | 41.996 | $605.247 | Turun ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5.385.293 | 1,00% | 126.445 | $1.961.531 | Naik ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $4.004.846 | 0,74% | 11.835 | $-39.230.830 | Turun ×1 | ||
| BRKA | $2.995.400 | 0,56% | 4 | $122.840 | |||
| V Visa Inc. | $2.886.073 | 0,54% | 8.412 | $1.681.344 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.118.694 | 0,39% | 7.322 | $-10.269.303 | Turun ×6 | ||
| DHR Danaher Corporation Common Stock | $1.914.134 | 0,36% | 10.049 | $832.656 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $30.825 | 0,01% | 643 | $-11.768 | Turun ×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 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 89389N103) | $33 | 0,00% | 33 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XOVR | $5.789 | 275 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -2K | +$15.6M |
| APH | Beli lebih banyak | +5K | +$13.1M |
| MSFT | Beli lebih banyak | +30K | +$11.7M |
| SYK | Beli lebih banyak | +34K | +$9.5M |
| AMZN | Beli lebih banyak | +4K | +$9.4M |
| BRKB | Beli lebih banyak | +1K | +$4.1M |
| EW | Beli lebih banyak | +5K | +$2.4M |
| IDXX | Beli lebih banyak | +381 | -$2.3M |
| BN | Beli lebih banyak | +42K | +$2.0M |
| V | Beli lebih banyak | +4K | +$1.7M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HD | 31 Des. 2025 | 37.869 | $15.344.140 | -2,5% |
| DEO | 30 Juni 2025 | 84.700 | $8.875.713 | -7,5% |
| MKL | 30 Juni 2026 | 1.140 | $2.182.040 | -8,2% |
| WBA | 30 Sep. 2025 | 41.476 | $476.144 | Tidak lagi dilacak |
| COF | 31 Maret 2025 | 500 | $89.160 | 21,4% |
| NKE | 30 Sep. 2025 | 890 | $63.226 | -41,8% |
| SHW | 30 Sep. 2025 | 181 | $62.148 | 0,5% |
| BFB | 30 Sep. 2025 | 2.133 | $57.399 | Tidak lagi dilacak |
| ENB | 30 Juni 2025 | 1.000 | $44.310 | 13,0% |
| HON | 30 Juni 2026 | 165 | $37.295 | -1,9% |
| EL | 30 Sep. 2025 | 424 | $34.259 | 11,5% |
| SAABY | 30 Juni 2025 | 1.650 | $32.455 | Tidak lagi dilacak |
| RNMBY | 30 Juni 2025 | 100 | $28.617 | Tidak lagi dilacak |
| KBGGY | 30 Juni 2025 | 292 | $21.357 | Tidak lagi dilacak |
| LRLCY | 30 Juni 2026 | 256 | $20.974 | Tidak lagi dilacak |
| WSO | 30 Juni 2026 | 50 | $18.189 | -24,0% |
| ADDYY | 30 Sep. 2025 | 130 | $15.213 | Tidak lagi dilacak |
| LULU | 30 Juni 2026 | 85 | $13.013 | 3,1% |
| EA | 31 Maret 2026 | 19 | $3.882 | Tidak lagi dilacak |
| ENVX | 31 Maret 2026 | 140 | $1.023 | -34,5% |
| REZI | 31 Maret 2026 | 27 | $948 | -39,6% |
| GTX | 31 Maret 2026 | 16 | $279 | 48,1% |
| WAB | 31 Maret 2026 | 1 | $213 | 18,1% |