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The Woodbridge Company
właściciel · portfel $25.2 mld · 48 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 13.08.2026; zmiana — względem 31.03.2026 · 49
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| Thomson Reuters Corporation US:TRI | 296 247 085 | $24.2 mld | 95.82% | nowa |
| Vanguard S&P 500 ETF US:VOO · ETF | 243 800 | $167 mln | 0.66% | nowa |
| Alphabet Inc. US:GOOGL | 304 910 | $109 mln | 0.43% | — |
| Amazon.com, Inc. US:AMZN | 268 854 | $64.1 mln | 0.25% | — |
| Vanguard Total International… US:VXUS · ETF | 668 000 | $57.1 mln | 0.23% | nowa |
| Enbridge Inc US:ENB | 908 200 | $49.2 mln | 0.19% | — |
| Toronto Dominion Bank US:TD | 388 202 | $47.1 mln | 0.19% | — |
| Royal Bank of Canada US:RY | 222 615 | $46.1 mln | 0.18% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 91 969 | $46.0 mln | 0.18% | — |
| JPMorgan Chase & Co. US:JPM | 117 593 | $38.5 mln | 0.15% | — |
| Fortis Inc US:FTS | 601 750 | $34.4 mln | 0.14% | — |
| Emera Incorporated US:EMA | 631 641 | $33.5 mln | 0.13% | — |
| Nextera Energy Inc US:NEE | 347 500 | $30.5 mln | 0.12% | — |
| UNITEDHEALTH GROUP INC US:UNH | 65 300 | $27.1 mln | 0.11% | — |
| Visa Inc. Class A US:V | 75 250 | $25.8 mln | 0.10% | — |
| Sempra Energy US:SRE | 244 000 | $22.6 mln | 0.09% | — |
| Texas Instruments Incorporat… US:TXN | 72 084 | $21.5 mln | 0.09% | — |
| BXP, Inc. US:BXP | 300 053 | $19.9 mln | 0.08% | — |
| Danaher Corporation US:DHR | 104 086 | $19.8 mln | 0.08% | — |
| Thermo Fisher Scientific Inc US:TMO | 38 200 | $19.2 mln | 0.08% | — |
| Waste Management Inc US:WM | 82 700 | $18.4 mln | 0.07% | — |
| Microsoft Corporation US:MSFT | 46 592 | $17.4 mln | 0.07% | — |
| Gfl Environmental Holdings I… US:GFL | 463 635 | $17.1 mln | 0.07% | — |
| Canadian Pacific Kansas City… US:CP | 140 385 | $12.2 mln | 0.05% | — |
| Intel Corporation US:INTC | 71 083 | $9.93 mln | 0.04% | — |
| Ross Stores Inc US:ROST | 33 593 | $7.15 mln | 0.03% | — |
| Johnson & Johnson US:JNJ | 27 271 | $6.93 mln | 0.03% | — |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 25 234 | $6.60 mln | 0.03% | — |
| KLA Corporation US:KLAC | 19 060 | $5.75 mln | 0.02% | +17 154 |
| Westinghouse Air Brake Techn… US:WAB | 21 260 | $5.73 mln | 0.02% | — |
| AutoZone Inc US:AZO | 1 708 | $5.46 mln | 0.02% | — |
| Allison Transmission Holding… US:ALSN | 45 196 | $5.10 mln | 0.02% | — |
| Cencora, Inc. US:COR | 17 379 | $4.92 mln | 0.02% | — |
| LINDE PLC CUSIP G54950103 | 9 300 | $4.83 mln | 0.02% | — |
| Brookfield Asset Management… US:BAM | 103 216 | $4.63 mln | 0.02% | — |
| Amphenol Corporation US:APH | 25 825 | $4.55 mln | 0.02% | — |
| Intercontinental Exchange In… US:ICE | 36 545 | $4.50 mln | 0.02% | — |
| DOLLAR TREE, INC. US:DLTR | 34 367 | $4.16 mln | 0.02% | — |
| American Express Company US:AXP | 12 224 | $4.13 mln | 0.02% | — |
| CME GROUP INC. US:CME | 16 831 | $3.72 mln | 0.01% | — |
| Lockheed Martin Corporation US:LMT | 7 214 | $3.68 mln | 0.01% | — |
| Lowe's Companies Inc US:LOW | 16 340 | $3.60 mln | 0.01% | — |
| The Home Depot Inc US:HD | 9 509 | $3.35 mln | 0.01% | — |
| Mastercard Inc US:MA | 5 927 | $3.04 mln | 0.01% | — |
| Canadian Natural Resources L… US:CNQ | 66 000 | $2.61 mln | 0.01% | — |
| SS&C Technologies Holdings I… US:SSNC | 37 805 | $2.35 mln | 0.01% | — |
| Apple Inc. US:AAPL | 8 000 | $2.31 mln | 0.01% | — |
| Imperial Oil Ltd US:IMO | 13 809 | $1.55 mln | 0.01% | — |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (było 300 790 959) | — | — | sprzedana |
W spółkach z naszej bazy 1
| Spółka | Udział | Akcje | Data Raportu |
|---|---|---|---|
| Thomson Reuters Corporation | 68.38% | 296 247 085 | 2026-06-30 |
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