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CIK: 0001037766
Total reported value
$890.2M
$890.2M
15 檔
54.3%
As reported in its official Q2 2026 Form 13F filing, Caledonia Investments PLC's tracked investment portfolio stood at $890.2M with 15 total positions.
In Q2 2026, Caledonia Investments PLC displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 14.38% | -0.33% | — | |
| 2 | TXN | Texas Instruments Inc | Stock-Tech | 13.39% | -0.90% | -23.36% | |
| 3 | WSO | Watsco Inc | Stock-Industrials | 10.99% | -2.11% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.41% | +1.56% | -14.94% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 7.53% | +0.18% | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.00% | +0.37% | +9.82% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.99% | -0.04% | +5.01% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.34% | +2.14% | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 6.20% | +0.10% | — | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 4.60% | +0.64% | +7.66% | |
| 11 | POOL | Pool CORP | Stock-Industrials | 4.28% | -1.08% | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.02% | +0.34% | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.73% | -0.62% | — | |
| 14 | FTS | Fortis Inc | Stock-Utilities | 2.66% | -0.22% | — | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 1.48% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +1.6% | -23.36% | Trim |
| 2 | WSO | Watsco Inc | +1.1% | — | Unchanged |
| 3 | PM | Philip Morris International | +0.8% | — | Unchanged |
| 4 | MCO | Moody's CORP | +0.4% | +5.01% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.3% | +9.82% | Add |
| 6 | CTAS | Cintas CORP | +0.2% | +7.66% | Add |
| 7 | POOL | Pool CORP | +0.1% | — | Unchanged |
| 8 | PAYX | Paychex Inc | +0.1% | — | Unchanged |
| 9 | FAST | Fastenal Co | 0% | — | Unchanged |
| 10 | FTS | Fortis Inc | — | — | Unchanged |
| 11 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 12 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 13 | BABA | Alibaba Group Holding-sp Adr | -1.1% | — | Unchanged |
| 14 | CHTR | Charter Communications Inc-a | -1.6% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -1.7% | -14.94% | Trim |
According to official SEC Form 13F filings, Caledonia Investments PLC reported a total U.S. public equity portfolio value of $890.2M across 15 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including PM, TXN, WSO) accounted for 54.3% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
TXN
前期市值: $100.5M
During Q2 2026, Caledonia Investments PLC's top holdings by market value included PM (14.4%)、TXN (13.4%)、WSO (11.0%). The largest single position, PM, represented 14.4% of total portfolio value.
In Q2 2026, Caledonia Investments PLC made 5 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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