HolderBook

Manitou Investment Management Ltd.

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1657428
Reported value
$537.9M
Positions
48
Top 10 weight
90.5%
Filed
2026-07-07
Days after quarter end
7

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
BERKSHIRE HATHAWAY INC DELBRKB$84.7M169,25615.74%-0.19pp31q+0.7%+$587.0K
ALPHABET INCGOOGL$83.6M233,92315.54%+2.10pp31q-1.0%-$870.2K
AMAZON COM INCAMZN$67.4M282,93912.54%+1.06pp8q+1.6%+$1.0M
MICROSOFT CORPMSFT$58.0M155,36410.77%+1.62pp31q+24.3%+$11.3M
AMPHENOL CORPAPH$44.3M251,1228.23%+2.07pp14q+1.9%+$804.4K
STRYKER CORPORATIONSYK$36.9M117,2766.86%+1.44pp18q+40.5%+$10.6M
IDEXX LABS INCIDXX$36.8M69,9796.85%-0.89pp17q+0.5%+$200.6K
MASTERCARD INCORPORATEDMA$34.1M66,3806.34%-0.50pp31q-4.1%-$1.5M
META PLATFORMS INCMETA$23.9M42,3844.44%+0.03pp6q+8.7%+$1.9M
EDWARDS LIFESCIENCES CORPEW$17.1M189,5633.19%+0.27pp14q+2.9%+$485.6K
CRH PLCCRH$16.4M153,5773.05%+2.74pp8q+906.6%+$14.8M
JPMORGAN CHASE & COJPM$13.7M41,9962.56%-0.04pp30q-6.0%-$876.6K
BROOKFIELD CORPBN$5.4M126,4451.00%+0.32pp15q+49.5%+$1.8M
ROPER TECHNOLOGIES INCROP$4.0M11,8350.74%-7.81pp10q-90.3%-$37.3M
BERKSHIRE HATHAWAY INC DELBRKA$3.0M40.56%-0.01pp31qHELD
VISA INCV$2.9M8,4120.54%+0.30pp31q+111.0%+$1.5M
APPLE INCAAPL$2.1M7,3220.39%-2.06pp31q-85.0%-$12.0M
DANAHER CORP DELDHR$1.9M10,0490.36%+0.14pp26q+76.2%+$827.6K
COSTCO WHOLESALE CORPORATIONCOST$201.1K2150.04%flat14qHELD
ALPHABET INCGOOG$155.5K4400.03%flat14q-24.1%-$49.5K
JOHNSON & JOHNSONJNJ$106.7K4200.02%flat31qHELD
APA CORPORATIONAPA$101.9K3,1300.02%-0.01pp6qHELD
WELLS FARGO & COWFC$100.8K1,2200.02%flat6qHELD
BANK OF AMER CORPBAC$98.3K1,7250.02%flat14qHELD
US BANCORPUSB$91.2K1,5100.02%flat6qHELD
INTERNATIONAL BUSINESS MACHSIBM$78.7K2800.01%flat6qHELD
LINDE PLCLIN$71.1K1370.01%flat14q-12.7%-$10.4K
CATERPILLAR INCCAT$69.2K650.01%flat12qHELD
WELLTOWER INCWELL$61.3K2700.01%flat14qHELD
SOUTH BOW CORPSOBO$59.9K1,7000.01%flat7qHELD
CME GROUP INCCME$50.8K2300.01%-0.12pp24q-89.8%-$448.1K
ELI LILLY & COLLY$48.0K400.01%flat12qHELD
3M COMMM$47.0K2900.01%flat6qHELD
TJX COS INC NEWTJX$42.1K2780.01%flat14qHELD
FASTENAL COFAST$37.7K7840.01%flat14qHELD
FRMO CorporationFRMO$33.8K5,0000.01%-0.01pp6q-56.5%-$43.9K
NOVO-NORDISK A SNVO$30.8K6430.01%flat14q-44.5%-$24.7K
WALMART INCWMT$28.9K2550.01%flat6qHELD
WHIRLPOOL CORPWHR$22.0K5590.00%flat6qHELD
NESTLE SA ADRNSRGY$21.6K2100.00%flat14qHELD
DENTSPLY SIRONA INCXRAY$15.4K1,4510.00%flat6qHELD
PUBLIC STORAGEPSA$8.6K270.00%flat14qHELD
ENTREPRENEURSHARES SERIES TRXOVR$5.8K2750.00%-newNEW
PENN ENTERTAINMENT INCPENN$2.5K1190.00%flat14qHELD
BLOCK INCXYZ$2.2K290.00%flat4qHELD
SPORTRADAR GROUP AGSRAD$1.9K1250.00%flat2qHELD
COINBASE GLOBAL INCCOIN$1.8K120.00%flat4qHELD
TRANSTEL SA COMMON$33330.00%flat5qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 30.8%Insurance 16.3%Retail & Consumer 12.6%Medical Devices 10.1%Semiconductors & Electronics 8.2%Biotech & Pharma 6.9%Business Services 6.9%Construction & Building 3.1%Banks & Lending 2.6%Other sectors 2.6%Not classified 0.0%
 
SectorValueShare
Software & IT Services$165.6M30.8%
Insurance$87.7M16.3%
Retail & Consumer$67.7M12.6%
Medical Devices$54.1M10.1%
Semiconductors & Electronics$44.3M8.2%
Biotech & Pharma$37.0M6.9%
Business Services$37.0M6.9%
Construction & Building$16.4M3.1%
Banks & Lending$14.0M2.6%
Other sectors$13.9M2.6%
Not classified$61.1K0.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+8.3%+14.8%-6.6%100%
Q1 2026-10.8%-4.6%-6.2%100%
Q4 2025+4.4%+2.4%+2.1%100%
Q3 2025+9.5%+7.8%+1.7%100%
Q2 2025+7.6%+10.5%-2.9%100%
Q1 2025-2.6%-4.6%+1.9%100%
Q4 2024+0.3%+2.1%-1.9%100%
Q3 2024+7.4%+5.4%+1.9%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$537.9M4811210590.5%7
Q1 2026$505.6M52168589.1%20
Q4 2025$570.7M56065187.7%41
Q3 2025$573.2M572412686.9%17
Q2 2025$525.8M611514587.2%25
Q1 2025$514.4M6512226177.3%15
Q4 2024$506.2M54167179.0%21
Q3 2024$525.7M542139277.2%28
Q2 2024$447.0M5421212185.3%19
Q1 2024$499.4M53327480.0%45
Q4 2023$460.6M540220479.3%43
Q3 2023$420.8M5884101081.0%40
Q2 2023$420.3M600413681.7%48
Q1 2023$407.7M66401211579.7%48
Q4 2022$564.4M414418461.7%45
Q3 2022$531.7M410182362.5%38
Q2 2022$535.5M442158262.5%41
Q1 2022$651.2M441295262.3%13
Q4 2021$623.9M452264361.9%39
Q3 2021$546.6M4611510162.5%39
Q2 2021$570.6M461258063.9%42
Q1 2021$523.5M4541119564.1%41
Q4 2020$464.2M467248263.7%47
Q3 2020$383.1M412168062.5%37
Q2 2020$388.8M3921310464.0%23
Q1 2020$335.1M415218366.8%29
Q4 2019$448.1M390185169.0%42
Q3 2019$413.6M4001913166.6%36
Q2 2019$402.5M4121221266.2%44
Q1 2019$401.1M4181415366.0%31
Q4 2018$460.2M36000058.4%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.