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Woodbridge CO LTD — 13F Portfolio Report & Top Holdings (Q2 2026)
Woodbridge CO LTDCIK: 0001397960
High-turnover traderConcentrated strategySector-focused
Total reported value
$25.2B
Reporting period: 2026-06-30 · Number of holdings: 48
Woodbridge CO LTD disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $25.2B and a quarterly turnover rate of 194.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 96
- Sizing Uniformity
- 33.67
Woodbridge CO LTD's disclosed holdings carry a Herfindahl concentration index of 0.918 — mathematically equivalent to about 1 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.63), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 32.2 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TRI4EUR
New buy TRI
New buy VOO
New buy VXUS
Add GOOGL
0.0% $21.3M
Add TD
0.0% $10.9M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The quarter's defining move was the full exit from the TRI4EUR line (97.32% of the book) paired with an almost mirror-image establishment of TRI at 95.82% — a pattern that appears to be a migration between listing lines of the same issuer rather than a change of view, though the filing alone cannot confirm that. Around it, activity was largely cosmetic: token new buys in VOO (0.66%) and VXUS (0.23%) and a rounding-error add to KLAC. Despite 48 reported lines, an HHI of 0.92 implies an effective holding count near 1.1, and with turnover at 1.94x the portfolio remains, in substance, a single-name vehicle.
Macro & Fundamentals
Any sector-level read is thin because the flows are essentially intra-name. What the data does show is a book anchored in a defensive professional-services franchise within Industrials, carrying a momentum tilt of roughly −32 percentage points — i.e., positioned away from crowded momentum trades — alongside nascent, sub-1% sleeves in broad US and ex-US index funds, which directionally rhymes with the ongoing shift toward passive core-satellite allocation. Treat that as an inference drawn from limited data, not a confirmed causal claim.
Blind Spots / Risks
The headline 'sold out / new buy' pairing flatters the turnover statistics: if TRI4EUR and TRI represent the same economic exposure, roughly 96% of the single-issuer risk was never de-risked — it merely changed venue. The residual vulnerability is concentration approaching 96% of NAV in one issuer, with the new VOO/VXUS positions (≈0.9% combined) far too small to function as a hedge; an idiosyncratic event at the issuer would move essentially the entire portfolio.
This overview is machine-generated from this institution's regulatory filings on SEC EDGAR and describes past disclosures only — it does not constitute financial advice. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters CORP | Stock-Industrials | 95.82% | +95.82% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.66% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.11% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.05% | — | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | +0.23% | NEW | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 0.19% | +0.02% | — | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 0.19% | +0.06% | — | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 0.18% | +0.05% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.02% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.03% | — | |
| 11 | FTS | Fortis Inc | Stock-Utilities | 0.14% | +0.02% | — | |
| 12 | EMA | Emera Inc | Stock-Other | 0.13% | +0.01% | — | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 0.12% | — | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | +0.05% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.02% | — | |
| 16 | SRE | Sempra | Stock-Utilities | 0.09% | — | — | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 0.09% | +0.04% | — | |
| 18 | BXP | Bxp Inc | Stock-Real Estate | 0.08% | +0.02% | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | +0.01% | — | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.08% | +0.01% | — | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 0.07% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | +0.01% | — | |
| 23 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.07% | — | — | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.05% | +0.01% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.04% | +0.03% | — | |
| 26 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | +0.01% | — | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.02% | +0.01% | +900.00% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.02% | — | — | |
| 34 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | — | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | +0.01% | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 38 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.02% | +0.01% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.02% | +0.01% | — | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.01% | -0.01% | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | -0.01% | — | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | — | — | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.01% | — | — | |
| 48 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Woodbridge CO LTD's most significant position changes for 2026-06-30: Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Thomson Reuters CORP (TRI); New buy: Vanguard S&p 500 ETF (VOO); New buy: Vanguard Total Intl Stock (VXUS); Add: Kla CORP (KLAC) — shares +900.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters CORP | +95.8% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | NEW | New buy |
| 3 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 5 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 6 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 7 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 9 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 10 | INTC | Intel CORP | 0% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 12 | BXP | Bxp Inc | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | FTS | Fortis Inc | 0% | — | Unchanged |
| 16 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 17 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 18 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 19 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 20 | EMA | Emera Inc | 0% | — | Unchanged |
| 21 | AXP | American Express Co | 0% | — | Unchanged |
| 22 | DLTR | Dollar Tree Inc | 0% | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 26 | DHR | Danaher CORP | 0% | — | Unchanged |
| 27 | GFL | Gfl Environmental Inc-sub Vt | — | — | Unchanged |
| 28 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 29 | ICE | Intercontinental Exchange In | — | — | Unchanged |
| 30 | SRE | Sempra | — | — | Unchanged |
| 31 | WTW | Willis Towers Watson Public Limited Company | — | — | Unchanged |
| 32 | CNQ | Canadian Natural Resources | — | — | Unchanged |
| 33 | WM | Waste Management Inc | — | — | Unchanged |
| 34 | COR | Cencora Inc | — | — | Unchanged |
| 35 | WAB | Wabtec CORP | — | — | Unchanged |
| 36 | AZO | Autozone Inc | — | — | Unchanged |
| 37 | AAPL | Apple Inc | — | — | Unchanged |
| 38 | IMO | Imperial Oil LTD | — | — | Unchanged |
| 39 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 40 | HD | Home Depot Inc | — | — | Unchanged |
| 41 | LIN | Linde plc | — | — | Unchanged |
| 42 | SSNC | Ss&c Technologies Holdings | — | — | Unchanged |
| 43 | ALSN | Allison Transmission Holding | — | — | Unchanged |
| 44 | ROST | Ross Stores Inc | — | — | Unchanged |
| 45 | MA | Mastercard Inc - A | — | — | Unchanged |
| 46 | BAM | Brookfield Asset Mgmt-a | — | — | Unchanged |
| 47 | CME | Cme Group Inc | 0% | — | Unchanged |
| 48 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 49 | TRI4EUR | Thomson Reuters CORP | -97.3% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Woodbridge CO LTD and what type of investor is it?
Woodbridge CO LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $25.2B, spread across 48 disclosed positions.
What are Woodbridge CO LTD's largest equity positions?
Based on the latest 13F filing, Woodbridge CO LTD's top holdings by market value are:
1. Thomson Reuters CORP (TRI) — $24.2B (95.8%)
2. Vanguard S&p 500 ETF (VOO) — $167.4M (0.7%)
3. Alphabet Inc-cl A (GOOGL) — $109.0M (0.4%)
4. Amazon.com Inc (AMZN) — $64.1M (0.3%)
5. Vanguard Total Intl Stock (VXUS) — $57.1M (0.2%)
What changes did Woodbridge CO LTD make in its most recent portfolio filing?
In the latest reported quarter, Woodbridge CO LTD made 5 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Thomson Reuters CORP (TRI); New buy: Vanguard S&p 500 ETF (VOO); New buy: Vanguard Total Intl Stock (VXUS); Add: Kla CORP (KLAC) — shares +900.00%
What sectors does Woodbridge CO LTD focus on?
Woodbridge CO LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 97.2%
• Financials: 0.7%
• Communication Services: 0.4%
• Consumer Discretionary: 0.4%
• Utilities: 0.3%
• Health Care: 0.3%
Investment Profile
Woodbridge CO LTD's portfolio is concentrated and fast-trading, with 97.2% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its TXN position over the past two quarters (+$9.0M, now $21.5M), while trimming GFL over the same stretch (-$2.9M, still holding $17.1M).
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