Filed: 5/14/2026ACC: 0001104659-26-061281
📋 What this filing means
CUMBERLAND PARTNERS LTD filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$1.32B
Total AUM (reported)
9.91M
Total Shares
Allocation by class
COM$893.97M67.8%
CL A$88.78M6.7%
SHS$78.78M6.0%
CAP STK CL C$48.35M3.7%
COM CL A$36.86M2.8%
ORD$28.74M2.2%
COM NEW$27.87M2.1%
Portfolio Concentration
Top 3$175.66M13.3%
4–10$316.17M24.0%
11–25$411.87M31.3%
Rest$413.98M31.4%
Top 3 weight
13.3%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 9.91M
Sole
Full voting authority
9.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other157
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
NVIDIA CORPORATION
DFNDShares355.46K
TypeSH
Market value$61.99M
4.70%
Sole
355.46K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares361K
TypeSH
Market value$58.24M
4.42%
Sole
361K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares149.76K
TypeSH
Market value$55.44M
4.21%
Sole
149.76K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares262.11K
TypeSH
Market value$54.59M
4.14%
Sole
262.11K
Shared
0.00
None
0.00
WALMART INC
DFNDShares419.10K
TypeSH
Market value$52.09M
3.95%
Sole
419.10K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares168.56K
TypeSH
Market value$48.35M
3.67%
Sole
168.56K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares45.53K
TypeSH
Market value$45.37M
3.44%
Sole
45.53K
Shared
0.00
None
0.00
APPLE INC
DFNDShares162.59K
TypeSH
Market value$41.26M
3.13%
Sole
162.59K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares104.88K
TypeSH
Market value$37.51M
2.85%
Sole
104.88K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares74.63K
TypeSH
Market value$37.00M
2.81%
Sole
74.63K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
DFNDShares526.32K
TypeSH
Market value$36.43M
2.76%
Sole
526.32K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares36.23K
TypeSH
Market value$33.33M
2.53%
Sole
36.23K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares104.07K
TypeSH
Market value$32.21M
2.44%
Sole
104.07K
Shared
0.00
None
0.00
AMPHENOL CORP
DFNDShares244.08K
TypeSH
Market value$30.84M
2.34%
Sole
244.08K
Shared
0.00
None
0.00
AMETEK INC
DFNDShares143.54K
TypeSH
Market value$30.77M
2.34%
Sole
143.54K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
DFNDShares623.70K
TypeSH
Market value$30.36M
2.30%
Sole
623.70K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares51.04K
TypeSH
Market value$29.20M
2.22%
Sole
51.04K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares145.75K
TypeSH
Market value$28.74M
2.18%
Sole
145.75K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares298.07K
TypeSH
Market value$28.66M
2.18%
Sole
298.07K
Shared
0.00
None
0.00
VISA INC
DFNDShares84.73K
TypeSH
Market value$25.61M
1.94%
Sole
84.73K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares213.57K
TypeSH
Market value$25.12M
1.91%
Sole
213.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares47.43K
TypeSH
Market value$23.70M
1.80%
Sole
47.43K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares71.35K
TypeSH
Market value$20.52M
1.56%
Sole
71.35K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares114.65K
TypeSH
Market value$18.31M
1.39%
Sole
114.65K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
DFNDShares325.17K
TypeSH
Market value$18.07M
1.37%
Sole
325.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 355.46K | SH | $61.99M 4.70% | 355.46K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 361K | SH | $58.24M 4.42% | 361K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 149.76K | SH | $55.44M 4.21% | 149.76K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 262.11K | SH | $54.59M 4.14% | 262.11K | 0.00 | 0.00 |
WALMART INCDFND | COM | 419.10K | SH | $52.09M 3.95% | 419.10K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 168.56K | SH | $48.35M 3.67% | 168.56K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 45.53K | SH | $45.37M 3.44% | 45.53K | 0.00 | 0.00 |
APPLE INCDFND | COM | 162.59K | SH | $41.26M 3.13% | 162.59K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 104.88K | SH | $37.51M 2.85% | 104.88K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 74.63K | SH | $37.00M 2.81% | 74.63K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 526.32K | SH | $36.43M 2.76% | 526.32K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 36.23K | SH | $33.33M 2.53% | 36.23K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 104.07K | SH | $32.21M 2.44% | 104.07K | 0.00 | 0.00 |
AMPHENOL CORPDFND | CL A | 244.08K | SH | $30.84M 2.34% | 244.08K | 0.00 | 0.00 |
AMETEK INCDFND | COM | 143.54K | SH | $30.77M 2.34% | 143.54K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERDFND | COM | 623.70K | SH | $30.36M 2.30% | 623.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 51.04K | SH | $29.20M 2.22% | 51.04K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 145.75K | SH | $28.74M 2.18% | 145.75K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 298.07K | SH | $28.66M 2.18% | 298.07K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 84.73K | SH | $25.61M 1.94% | 84.73K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 213.57K | SH | $25.12M 1.91% | 213.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 47.43K | SH | $23.70M 1.80% | 47.43K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 71.35K | SH | $20.52M 1.56% | 71.35K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 114.65K | SH | $18.31M 1.39% | 114.65K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCDFND | COM | 325.17K | SH | $18.07M 1.37% | 325.17K | 0.00 | 0.00 |
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