CALEDONIA INVESTMENTS PLC
CALEDONIA INVESTMENTS PLC reported 15 positions worth $883.3M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: PM (14.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | PM | SH | $127.0M | 14.38% | 702,563 | — | — | |
| ▸ 2 | TXN | SH | $118.3M | 13.39% | 397,000 | — | — | |
| ▸ 3 | WSO | SH | $97.1M | 10.99% | 232,927 | — | — | |
| ▸ 4 | MSFT | SH | $74.3M | 8.41% | 199,317 | — | — | |
| ▸ 5 | FAST | SH | $66.5M | 7.53% | 1,385,112 | — | — | |
| ▸ 6 | SCHW | SH | $61.9M | 7.00% | 671,000 | — | — | |
| ▸ 7 | MCO | SH | $61.7M | 6.99% | 136,300 | — | — | |
| ▸ 8 | TMO | SH | $56.0M | 6.34% | 111,767 | — | — | |
| ▸ 9 | ORCL | SH | $54.7M | 6.20% | 373,100 | — | — | |
| ▸ 10 | CTAS | SH | $40.6M | 4.60% | 239,000 | — | — |
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Frequently Asked Questions
What stocks does CALEDONIA INVESTMENTS PLC hold as of Q2 2026?
CALEDONIA INVESTMENTS PLC reported 15 positions worth $883.3M in its Q2 2026 13F filing. Largest positions: PM (14.4%), TXN (13.4%), WSO (11.0%), MSFT (8.4%) and FAST (7.5%).
What did CALEDONIA INVESTMENTS PLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CALEDONIA INVESTMENTS PLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.