Manitou Investment Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM, INC.(AMZN) | 217,377 | 278,535 | +61,158 | 50,174,959 | 58,010,484 | 11.47% | +7,835,525 |
| ROPER TECHNOLOGIES, INC.(ROP) | 80,166 | 122,183 | +42,017 | 35,684,292 | 43,235,676 | 8.55% | +7,551,384 |
| META PLATFORMS INC.(META) | 27,440 | 38,989 | +11,549 | 18,112,870 | 22,306,777 | 4.41% | +4,193,907 |
| APA CORPORATION(APA) | 3,130 | 3,130 | 0 | 76,560 | 132,837 | 0.03% | +56,277 |
| COSTCO WHOLESALE CORPORATION(COST) | 215 | 215 | 0 | 185,403 | 214,232 | 0.04% | +28,829 |
| JOHNSON & JOHNSON(JNJ) | 420 | 420 | 0 | 86,919 | 102,665 | 0.02% | +15,746 |
| LINDE PLC(LIN) | 157 | 157 | 0 | 66,943 | 77,834 | 0.02% | +10,891 |
| SOUTH BOW CORP(SOBO) | 1,700 | 1,700 | 0 | 46,699 | 56,644 | 0.01% | +9,945 |
| CATERPILLAR INC.(CAT) | 65 | 65 | 0 | 37,237 | 46,050 | 0.01% | +8,813 |
| FRMO CORPORATION | 11,500 | 11,500 | 0 | 83,950 | 89,534 | 0.02% | +5,584 |
| HONEYWELL INTERNATIONAL INC.(HON) | 165 | 165 | 0 | 32,190 | 37,295 | 0.01% | +5,105 |
| FASTENAL CO.(FAST) | 784 | 784 | 0 | 31,462 | 36,378 | 0.01% | +4,916 |
| WALMART STORES INC(WMT) | 255 | 255 | 0 | 28,410 | 31,691 | 0.01% | +3,281 |
| WELLTOWER INC.(WELL) | 270 | 270 | 0 | 50,115 | 53,382 | 0.01% | +3,267 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 125 | +125 | 0 | 2,092 | 0.00% | +2,092 |
| THE TJX COMPANIES, INC.(TJX) | 278 | 278 | 0 | 42,704 | 44,397 | 0.01% | +1,693 |
| WATSCO INC.(WSO) | 50 | 50 | 0 | 16,847 | 18,189 | 0.00% | +1,342 |
| PUBLIC STORAGE(PSA) | 27 | 27 | 0 | 7,006 | 7,314 | 0.00% | +308 |
| DENTSPLY SIRONA INC(XRAY) | 1,451 | 1,451 | 0 | 16,585 | 16,832 | 0.00% | +247 |
| Nestle S.A. - ADR | 210 | 210 | 0 | 20,744 | 20,811 | 0.00% | +67 |
| PENN NATIONAL GAMING, INC.(PENN) | 119 | 119 | 0 | 1,755 | 1,789 | 0.00% | +34 |
| TRANSTEL SA COMMON | 33 | 33 | 0 | 33 | 33 | 0.00% | 0 |
| BLOCK, INC.(XYZ) | 29 | 29 | 0 | 1,888 | 1,745 | 0.00% | -143 |
| WABTEC CORPORATION(WAB) | 1 | 0 | -1 | 213 | 0 | — | -213 |
| GARRETT MOTION INC.(GTX) | 16 | 0 | -16 | 279 | 0 | — | -279 |
| COINBASE GLOBAL, INC.(COIN) | 12 | 12 | 0 | 2,714 | 2,095 | 0.00% | -619 |
| RESIDEO TECHNOLOGIES, INC.(REZI) | 27 | 0 | -27 | 948 | 0 | — | -948 |
| L'Oreal S.A. - ADR | 256 | 256 | 0 | 21,926 | 20,974 | 0.00% | -952 |
| ENOVIX CORPORATION(ENVX) | 140 | 0 | -140 | 1,023 | 0 | — | -1,023 |
| U.S. BANCORP DEL COMMON NEW(USB) | 1,510 | 1,510 | 0 | 80,574 | 78,535 | 0.02% | -2,039 |
| ELECTRONIC ARTS INC.(EA) | 19 | 0 | -19 | 3,882 | 0 | — | -3,882 |
| 3M CO COM(MMM) | 290 | 290 | 0 | 46,429 | 42,117 | 0.01% | -4,312 |
| LULULEMON ATHLETICA INC.(LULU) | 85 | 85 | 0 | 17,664 | 13,013 | 0.00% | -4,651 |
| ELI LILLY & CO(LLY) | 40 | 40 | 0 | 42,987 | 36,791 | 0.01% | -6,196 |
| WHIRLPOOL CORP(WHR) | 559 | 559 | 0 | 40,326 | 30,141 | 0.01% | -10,185 |
| BANK OF AMERICA CORP | 1,725 | 1,725 | 0 | 94,875 | 84,094 | 0.02% | -10,781 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 280 | 280 | 0 | 82,939 | 67,869 | 0.01% | -15,070 |
| NOVO NORDISK A/S(NVO) | 1,159 | 1,159 | 0 | 58,970 | 42,593 | 0.01% | -16,377 |
| WELLS FARGO & COMPANY(WFC) | 1,220 | 1,220 | 0 | 113,704 | 97,124 | 0.02% | -16,580 |
| CRH PLC | 13,096 | 15,257 | +2,161 | 1,634,381 | 1,603,816 | 0.32% | -30,565 |
| ALPHABET INC. CLASS C(GOOG) | 800 | 580 | -220 | 251,040 | 166,379 | 0.03% | -84,661 |
| BERKSHIRE HATHAWAY INC. | 4 | 4 | 0 | 3,019,200 | 2,872,560 | 0.57% | -146,640 |
| VISA INC COM CL A(V) | 3,986 | 3,986 | 0 | 1,397,930 | 1,204,729 | 0.24% | -193,201 |
| DANAHER CORPORATION(DHR) | 5,785 | 5,704 | -81 | 1,324,302 | 1,081,478 | 0.21% | -242,824 |
| MARKEL CORP.(MKL) | 1,140 | 1,140 | 0 | 2,450,601 | 2,182,040 | 0.43% | -268,561 |
| CME GROUP INC.(CME) | 3,915 | 2,259 | -1,656 | 1,069,108 | 667,196 | 0.13% | -401,912 |
| BROOKFIELD CORPORATION(BN) | 84,503 | 84,600 | +97 | 3,877,843 | 3,423,762 | 0.68% | -454,081 |
| EDWARDS LIFESCIENCES CORPORATI | 184,741 | 184,195 | -546 | 15,749,170 | 14,750,336 | 2.92% | -998,834 |
| STRYKER CORP.(SYK) | 83,091 | 83,464 | +373 | 29,203,994 | 27,425,436 | 5.42% | -1,778,558 |
| MICROSOFT CORP(MSFT) | 102,332 | 124,986 | +22,654 | 49,489,802 | 46,266,068 | 9.15% | -3,223,734 |
| BERKSHIRE HATHAWAY INC | 169,000 | 168,083 | -917 | 84,947,850 | 80,545,374 | 15.93% | -4,402,476 |
| MASTERCARD INCORPORATED(MA) | 69,564 | 69,227 | -337 | 39,712,696 | 34,589,963 | 6.84% | -5,122,733 |
| APPLE INC.(AAPL) | 72,811 | 48,812 | -23,999 | 19,794,398 | 12,387,997 | 2.45% | -7,406,401 |
| IDEXX LABORATORIES INC(IDXX) | 68,992 | 69,598 | +606 | 46,675,158 | 39,106,420 | 7.73% | -7,568,738 |
| AMPHENOL CORPORATION | 297,371 | 246,560 | -50,811 | 40,186,717 | 31,152,856 | 6.16% | -9,033,861 |
| ALPHABET INC.(GOOG) | 282,319 | 236,358 | -45,961 | 88,365,847 | 67,967,106 | 13.44% | -20,398,741 |
| JP MORGAN CHASE & CO(JPM) | 112,224 | 44,674 | -67,550 | 36,160,817 | 13,141,304 | 2.60% | -23,019,513 |