Manitou Investment Management Ltd. — 13F Holdings & Portfolio
CIK 1657428 · latest 13F-HR filed 2026-07-07
Manitou Investment Management Ltd. manages $537.9M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (15.74%), GOOGL (15.54%), AMZN (12.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 5, added to 23, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2003 P.O. BOX 31
TORONTO, A6 M5H 1J9
$537.9M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-07-07
+1 / −5 / ↑23 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC.$15.6M +23.0%
- CRH PLC$14.8M +924.6%
- AMPHENOL CORPORATION$13.1M +42.1%
- MICROSOFT CORP$11.7M +25.3%
- STRYKER CORP.$9.5M +34.6%
Top Trims
- ROPER TECHNOLOGIES, INC.-$39.2M -90.7%
- APPLE INC.-$10.3M -82.9%
- IDEXX LABORATORIES INC-$2.3M -5.8%
- CME GROUP INC.-$616.4K -92.4%
- FRMO CORPORATION-$55.8K -62.3%
Exited Positions
- MARKEL CORP.$2.2M
- HONEYWELL INTERNATIONAL INC.$37.3K
- L'Oreal S.A. - ADR$21.0K
- WATSCO INC.$18.2K
- LULULEMON ATHLETICA INC.$13.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $84.7M | 15.74% | 169,256 | SH |
| 2 | ALPHABET INC. | GOOGL | 02079K305 | $83.6M | 15.54% | 233,923 | SH |
| 3 | AMAZON.COM, INC. | AMZN | 023135106 | $67.4M | 12.54% | 282,939 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $58.0M | 10.77% | 155,364 | SH |
| 5 | AMPHENOL CORPORATION | APH | 032095101 | $44.3M | 8.23% | 251,122 | SH |
| 6 | STRYKER CORP. | SYK | 863667101 | $36.9M | 6.86% | 117,276 | SH |
| 7 | IDEXX LABORATORIES INC | IDXX | 45168D104 | $36.8M | 6.85% | 69,979 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $34.1M | 6.34% | 66,380 | SH |
| 9 | META PLATFORMS INC. | META | 30303M102 | $23.9M | 4.44% | 42,384 | SH |
| 10 | EDWARDS LIFESCIENCES CORPORATI | EW | 28176E108 | $17.1M | 3.19% | 189,563 | SH |
| 11 | CRH PLC | CRH | G25508105 | $16.4M | 3.05% | 153,577 | SH |
| 12 | JP MORGAN CHASE & CO | JPM | 46625H100 | $13.7M | 2.56% | 41,996 | SH |
| 13 | BROOKFIELD CORPORATION | BN | 11271J107 | $5.4M | 1.00% | 126,445 | SH |
| 14 | ROPER TECHNOLOGIES, INC. | ROP | 776696106 | $4.0M | 0.74% | 11,835 | SH |
| 15 | BERKSHIRE HATHAWAY INC. | BRK.A | 084670108 | $3.0M | 0.56% | 4 | SH |
| 16 | VISA INC COM CL A | V | 92826C839 | $2.9M | 0.54% | 8,412 | SH |
| 17 | APPLE INC. | AAPL | 037833100 | $2.1M | 0.39% | 7,322 | SH |
| 18 | DANAHER CORPORATION | DHR | 235851102 | $1.9M | 0.36% | 10,049 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $201.1K | 0.04% | 215 | SH |
| 20 | ALPHABET INC. CLASS C | GOOG | 02079K107 | $155.5K | 0.03% | 440 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $106.7K | 0.02% | 420 | SH |
| 22 | APA CORPORATION | APA | 03743Q108 | $101.9K | 0.02% | 3,130 | SH |
| 23 | WELLS FARGO & COMPANY | WFC | 949746101 | $100.8K | 0.02% | 1,220 | SH |
| 24 | BANK OF AMERICA CORP | BAC | 060505104 | $98.3K | 0.02% | 1,725 | SH |
| 25 | U.S. BANCORP DEL COMMON NEW | USB | 902973304 | $91.2K | 0.02% | 1,510 | SH |
| 26 | INTERNATIONAL BUSINESS MACHINE | IBM | 459200101 | $78.7K | 0.01% | 280 | SH |
| 27 | LINDE PLC | LIN | G54950103 | $71.1K | 0.01% | 137 | SH |
| 28 | CATERPILLAR INC. | CAT | 149123101 | $69.2K | 0.01% | 65 | SH |
| 29 | WELLTOWER INC. | WELL | 95040Q104 | $61.3K | 0.01% | 270 | SH |
| 30 | SOUTH BOW CORP | SOBO | 83671M105 | $59.9K | 0.01% | 1,700 | SH |
| 31 | CME GROUP INC. | CME | 12572Q105 | $50.8K | 0.01% | 230 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $48.0K | 0.01% | 40 | SH |
| 33 | 3M CO COM | MMM | 88579Y101 | $47.0K | 0.01% | 290 | SH |
| 34 | THE TJX COMPANIES, INC. | TJX | 872540109 | $42.1K | 0.01% | 278 | SH |
| 35 | FASTENAL CO. | FAST | 311900104 | $37.7K | 0.01% | 784 | SH |
| 36 | FRMO CORPORATION | FRMO | 30262F205 | $33.8K | 0.01% | 5,000 | SH |
| 37 | NOVO NORDISK A/S | NVO | 670100205 | $30.8K | 0.01% | 643 | SH |
| 38 | WALMART STORES INC | WMT | 931142103 | $28.9K | 0.01% | 255 | SH |
| 39 | WHIRLPOOL CORP | WHR | 963320106 | $22.0K | 0.00% | 559 | SH |
| 40 | Nestle S.A. - ADR | NSRGY | 641069406 | $21.6K | 0.00% | 210 | SH |
| 41 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $15.4K | 0.00% | 1,451 | SH |
| 42 | PUBLIC STORAGE | PSA | 74460D109 | $8.6K | 0.00% | 27 | SH |
| 43 | ERSHARES PRIVATE-PUBLIC CROSSO | XOVR | 293828877 | $5.8K | 0.00% | 275 | SH |
| 44 | PENN NATIONAL GAMING, INC. | PENN | 707569109 | $2.5K | 0.00% | 119 | SH |
| 45 | BLOCK, INC. | XYZ | 852234103 | $2.2K | 0.00% | 29 | SH |
| 46 | SPORTRADAR GROUP AG | SRAD | H8088L103 | $1.9K | 0.00% | 125 | SH |
| 47 | COINBASE GLOBAL, INC. | COIN | 19260Q107 | $1.8K | 0.00% | 12 | SH |
| 48 | TRANSTEL SA COMMON | — | 89389N103 | $33 | 0.00% | 33 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $537.9M | 48 | 0001062993-26-003526 |
| 2026-03-31 | 2026-04-20 | $505.6M | 52 | 0001062993-26-002053 |
| 2025-12-31 | 2026-02-10 | $570.7M | 56 | 0001062993-26-000755 |