CIK: 0001657428
Total reported value
$537.9M
Reporting period: 2026-06-30 · Number of holdings: 48
Manitou Investment Management Ltd. disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $537.9M and a quarterly turnover rate of 27.4%.
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Manitou Investment Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 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 1.99), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim ROP
-90.3% -$39.2M
Add CRH
+906.6% $14.8M
Add GOOGL
-1.0% $15.6M
Add APH
+1.9% $13.1M
Trim AAPL
-85.0% -$10.3M
Add MSFT
+24.3% $11.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.74% | -0.19% | +0.70% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.54% | +2.10% | -1.03% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.54% | +1.07% | +1.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.77% | +1.62% | +24.31% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 8.23% | +2.07% | +1.85% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 6.86% | +1.44% | +40.51% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.85% | -0.88% | +0.55% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 6.34% | -0.50% | -4.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.44% | +0.03% | +8.71% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.19% | +0.27% | +2.91% | |
| 11 | CRH | CRH plc | Stock-Materials | 3.05% | +2.73% | +906.60% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.04% | -5.99% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 1.00% | +0.32% | +49.46% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 0.74% | -7.81% | -90.31% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.01% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.30% | +111.04% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.39% | -2.06% | -85.00% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | +0.15% | +76.17% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | -24.14% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 22 | APA | Apa CORP | Stock-Energy | 0.02% | -0.01% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 27 | LIN | Linde plc | Stock-Materials | 0.01% | -0.01% | -12.74% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | SOBO | South Bow CORP | Stock-Other | 0.01% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.01% | -0.12% | -89.82% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 36 | FRMO | Frmo CORP | Stock-Other | 0.01% | -0.01% | -56.52% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -44.52% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | -0.01% | — | |
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 41 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 42 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 43 | XOVR | Ershares Private-public Cros | ETF-Other | — | — | NEW | |
| 44 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 45 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 46 | SRAD | Sportradar Group AG | Stock-Other | — | — | — | |
| 47 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 48 | ✓ | Transtel SA Common | Stock-Other | — | — | — |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+17.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 48 | $537.9M | 27 | |
| 2026-03-31 | 52 | $505.6M | 19 | |
| 2025-12-31 | 56 | $570.7M | 12 | |
| 2025-09-30 | 57 | $573.2M | 36 | |
| 2025-06-30 | 61 | $525.8M | 0 | |
| 2025-03-31 | 66 | $514.4M | 100 | |
| 2024-12-31 | 55 | $506.2M | 0 | |
| 2024-09-30 | 55 | $525.7M | 0 | |
| 2024-06-30 | 55 | $447.0M | 0 | |
| 2024-03-31 | 54 | $499.4M | 0 | |
| 2023-12-31 | 55 | $460.6M | 0 | |
| 2023-09-30 | 59 | $420.8M | 0 | |
| 2023-06-30 | 61 | $420.3M | 0 | |
| 2023-03-31 | 67 | $407.7M | 0 | |
| 2022-12-31 | 53 | $564.4M | 0 | |
| 2022-09-30 | 42 | $531.7M | 0 | |
| 2022-06-30 | 46 | $535.5M | 0 | |
| 2022-03-31 | 46 | $651.2M | 0 | |
| 2021-12-31 | 48 | $623.9M | 0 | |
| 2021-09-30 | 48 | $546.6M | 0 | |
| 2021-06-30 | 48 | $570.6M | 96 | |
| 2021-03-31 | 47 | $523.5M | 28 | |
| 2020-12-31 | 48 | $464.2M | 26 | |
| 2020-09-30 | 43 | $383.1M | 19 | |
| 2020-06-30 | 40 | $388.8M | 20 | |
| 2020-03-31 | 42 | $335.1M | 44 | |
| 2019-12-31 | 40 | $448.1M | 16 | |
| 2019-09-30 | 41 | $413.6M | 11 | |
| 2019-06-30 | 42 | $402.5M | 11 | |
| 2019-03-31 | 43 | $401.1M | 61 | |
| 2018-12-31 | 37 | $460.2M | 51 | |
| 2018-09-30 | 41 | $397.6M | 45 | |
| 2018-06-30 | 30 | $264.2M | 52 | |
| 2018-03-31 | 32 | $322.4M | 13 | |
| 2017-12-31 | 28 | $350.3M | 16 | |
| 2017-09-30 | 28 | $329.7M | 22 | |
| 2017-06-30 | 31 | $342.7M | 23 | |
| 2017-03-31 | 40 | $359.3M | 9 | |
| 2016-12-31 | 41 | $339.3M | 24 | |
| 2016-09-30 | 35 | $307.7M | 12 | |
| 2016-06-30 | 36 | $315.0M | 41 | |
| 2016-03-31 | 36 | $240.8M | 30 | |
| 2015-12-31 | 30 | $250.8M | 16 | |
| 2015-09-30 | 28 | $228.5M | 0 |
Manitou Investment Management Ltd.'s most significant position changes for 2026-06-30: Sold out: Markel Group INC (MKL); Sold out: Honeywell International INC (HON); Sold out: L'oreal-unsponsored Adr (LRLCY); Sold out: Watsco INC (WSO); Sold out: Lululemon Athletica INC (LULU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +2.7% | +906.60% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | -1.03% | Trim |
| 3 | APH | Amphenol Corp-cl A | +2.1% | +1.85% | Add |
| 4 | MSFT | Microsoft CORP | +1.6% | +24.31% | Add |
| 5 | SYK | Stryker CORP | +1.4% | +40.51% | Add |
| 6 | AMZN | Amazon.com INC | +1.1% | +1.58% | Add |
| 7 | BN | Brookfield CORP | +0.3% | +49.46% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +111.04% | Add |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | +2.91% | Add |
| 10 | DHR | Danaher CORP | +0.2% | +76.17% | Add |
| 11 | META | Meta Platforms Inc-class A | 0% | +8.71% | Add |
| 12 | CAT | Caterpillar INC | — | — | Unchanged |
| 13 | LRLCY | L'oreal-unsponsored Adr | — | EXIT | Sold out |
| 14 | WSO | Watsco INC | — | EXIT | Sold out |
| 15 | BAC | Bank Of America CORP | — | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 17 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 18 | USB | US Bancorp | — | — | Unchanged |
| 19 | NVO | Novo-nordisk A/s-spons Adr | — | -44.52% | Trim |
| 20 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | — | -24.14% | Trim |
| 22 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 23 | WELL | Welltower INC | — | — | Unchanged |
| 24 | XOVR | Ershares Private-public Cros | — | NEW | New buy |
| 25 | MMM | 3m Co | — | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 28 | SOBO | South Bow CORP | — | — | Unchanged |
| 29 | WMT | Walmart INC | — | — | Unchanged |
| 30 | TJX | Tjx Companies INC | — | — | Unchanged |
| 31 | XRAY | Dentsply Sirona INC | — | — | Unchanged |
| 32 | PSA | Public Storage | — | — | Unchanged |
| 33 | FAST | Fastenal Co | — | — | Unchanged |
| 34 | NSRGY | Nestle Sa-spons Adr | — | — | Unchanged |
| 35 | PENN | Penn Entertainment INC | — | — | Unchanged |
| 36 | XYZ | Block INC | — | — | Unchanged |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 38 | FRMO | Frmo CORP | 0% | -56.52% | Trim |
| 39 | HON | Honeywell International INC | 0% | EXIT | Sold out |
| 40 | APA | Apa CORP | 0% | — | Unchanged |
| 41 | WHR | Whirlpool CORP | 0% | — | Unchanged |
| 42 | LIN | Linde plc | 0% | -12.74% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | 0% | -5.99% | Trim |
| 44 | CME | Cme Group INC | -0.1% | -89.82% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.70% | Add |
| 46 | MKL | Markel Group INC | -0.4% | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | -0.5% | -4.11% | Trim |
| 48 | IDXX | Idexx Laboratories INC | -0.9% | +0.55% | Add |
| 49 | AAPL | Apple INC | -2.1% | -85.00% | Trim |
| 50 | ROP | Roper Technologies INC | -7.8% | -90.31% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
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