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Ted Buchan & Co

CIK 2033413 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Ted Buchan & Co reported 94 US-listed holdings worth $303.0 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: iShares Trust (8.8%), iShares Trust (6.1%) and Invesco Exchange Traded FD T (5.6%). Against the quarter before, it opened 5 positions, added to 25, trimmed 44 and sold out of 6.

Reported holdings$303.0M-0.9% on Q2 2026
Positions94-1 on Q2 2026
The largest ten47.7%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
AGG8.8%EFA6.1%PRF5.6%IVV5.2%TIP5.2%XLE3.9%NVDA3.4%VNQ3.2%COWZ3.2%UTES3.2%KMLM3.2%NOBL2.8%EWJ2.7%VUG2.6%80 more41.1%

The 14 largest of its 94 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $210.8 million in 85 positions$211MQ3 24Q4 2024: $211.8 million in 83 positions$212MQ4 24Q1 2025: $211.5 million in 86 positions$211MQ1 25Q2 2025: $251.5 million in 92 positions$252MQ2 25Q3 2025: $255.3 million in 83 positions$255MQ3 25Q4 2025: $272.4 million in 88 positions$272MQ4 25Q1 2026: $275.3 million in 88 positions$275MQ1 26Q2 2026: $305.7 million in 95 positions$306MQ2 26Q3 2026: $303.0 million in 94 positions$303MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 25Held 20Trimmed 44Sold out 6
Opened: 5Added: 25Held: 20Trimmed: 44Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Franklin Templeton ETF Trust FLBR$1.4 million
  2. Yandex N V NBIS$1.3 million
  3. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$1.2 million
  4. Vaneck ETF Trust FLTR$619,278
  5. Centene Corp. CNC$435,275

Added to 25

  1. Bloom Energy Corp. BE+3,339 shares · +123%
  2. Celestica Inc. CLS+2,349 shares · +107%
  3. Lumentum Holdings Inc. LITE+876 shares · +100%
  4. SPDR Ser Trust XME+4,863 shares · +8%
  5. iShares Trust AGG+5,266 shares · +2%
  6. Micron Technology Inc. MU+342 shares · +20%
  7. HSBC Holdings plc HSBC+3,631 shares · +13%
  8. iShares Barclays Tips Bond TIP+2,314 shares · +2%

and 17 more in the table below

Trimmed 44

  1. iShares Inc. EWZ-34,408 shares · -19%
  2. Truist Financial Corp. TFC-23,045 shares · -69%
  3. Progressive Corp. PGR-5,110 shares · -33%
  4. Novo Nordisk A/S NVO-19,160 shares · -31%
  5. Canadian Natural Resources Limited CNQ-11,483 shares · -41%
  6. NVIDIA Corp. NVDA-2,170 shares · -5%
  7. ASML Holding N.V. ASML-223 shares · -6%
  8. Invesco Exchange Traded FD T PRF-7,391 shares · -2%

and 36 more in the table below

Sold out of 6

  1. Shopify Inc. SHOP$1.7 million last quarter
  2. Uber Technologies, Inc. UBER$1.2 million last quarter
  3. T Rowe Price ETF Inc. TCAF$304,921 last quarter
  4. Casey's General Stores, Inc. CASY$216,183 last quarter
  5. Select Sector SPDR Trust XLRE$210,551 last quarter
  6. Corning Inc. GLW$205,366 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust AGG283.2K$26.8 million8.84%+5.3K
iShares Trust EFA176.5K$18.3 million6.05%+1.6K
Invesco Exchange Traded FD T PRF314.4K$17.1 million5.65%-7.4K
iShares Core S&P 500 ETF IVV20.6K$15.8 million5.20%+26
iShares Barclays Tips Bond TIP150.6K$15.7 million5.17%+2.3K
Select Sector SPDR Trust XLE189.8K$11.7 million3.85%+2.3K
NVIDIA Corp. NVDA44.7K$10.2 million3.37%-2.2K
Vanguard Real Estate ETF VNQ109.4K$9.8 million3.23%+2.3K
Pacer FDS Trust COWZ144.4K$9.6 million3.18%-2.1K
Etfis Ser Trust I UTES136.4K$9.6 million3.16%+1.2K
Kraneshares Trust KMLM307.2K$9.5 million3.15%-1.9K
ProShares Trust NOBL157.1K$8.5 million2.80%-3.3K
iShares Inc. EWJ84.1K$8.2 million2.71%+1.5K
Vanguard Growth ETF VUG86.4K$7.8 million2.57%-3.8K
SPDR Ser Trust XME69.4K$7.2 million2.37%+4.9K
ASML Holding N.V. ASML3.6K$6.5 million2.15%-223
Taiwan Semiconductor Manufacturing Company Limited TSM12.5K$5.7 million1.88%-430
iShares Inc. EWZ150.7K$5.6 million1.85%-34.4K
Amazon.com Inc. AMZN22.0K$5.5 million1.81%-864
Alphabet Inc. GOOG14.5K$5.0 million1.63%+372
Eli Lilly & Co. LLY4.0K$4.6 million1.53%-244
Broadcom Inc. AVGO12.8K$4.5 million1.48%-328
Strategic Trust RUNN137.0K$4.5 million1.47%-11.4K
Microsoft Corp. MSFT6.3K$3.2 million1.07%-487
HSBC Holdings plc HSBC31.8K$3.2 million1.04%+3.6K
Petróleo Brasileiro S.A. (Petrobras) PBR149.8K$3.1 million1.03%+7.6K
MercadoLibre, Inc. MELI1.5K$2.7 million0.88%-59
Enbridge Inc ENB56.4K$2.6 million0.87%-1.9K
Costco Wholesale Corp. COST2.5K$2.3 million0.75%-104
Micron Technology Inc. MU2.1K$2.2 million0.73%+342
Progressive Corp. PGR10.2K$2.1 million0.69%-5.1K
Bristol-Myers Squibb Co. BMY31.5K$2.0 million0.65%-541
VG Totl STK Vprs VTI5.1K$1.9 million0.63%no change
Lumentum Holdings Inc. LITE1.7K$1.7 million0.56%+876
Netflix Inc. NFLX24.2K$1.7 million0.55%+2.1K
Bloom Energy Corp. BE6.0K$1.7 million0.55%+3.3K
Celestica Inc. CLS4.5K$1.6 million0.54%+2.3K
Royal Caribbean Cruises Ltd. RCL6.1K$1.6 million0.54%-240
PNC Financial Services Group, Inc. PNC7.2K$1.6 million0.53%-252
Novo Nordisk A/S NVO42.1K$1.6 million0.53%-19.2K
iShares Trust SHY19.2K$1.6 million0.51%-4.3K
Pfizer Inc. PFE54.3K$1.5 million0.51%-394
Vanguard Large Cap ETF VV4.2K$1.5 million0.49%-146
Vanguard Value ETF VTV6.8K$1.5 million0.49%-172
UnitedHealth Group Inc. UNH3.9K$1.4 million0.47%-278
Franklin Templeton ETF Trust FLBR58.9K$1.4 million0.45%new
Intuit Inc. INTU5.0K$1.4 million0.45%-263
Yandex N V NBIS5.5K$1.3 million0.43%new
British American Tobacco p.l.c. BTI23.1K$1.3 million0.42%+250
Vanguard Total Bond Market ETF BND17.4K$1.2 million0.40%+1.9K
Wisdomtree Trust DGRW12.5K$1.2 million0.40%-140
Altria Group, Inc. MO18.0K$1.2 million0.40%-212
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY6.5K$1.2 million0.40%new
SPDR S&P 500 SPY1.4K$1.1 million0.36%-99
Starbucks Corp. SBUX11.0K$1.0 million0.34%-815
United Parcel Service Inc. UPS10.9K$1.0 million0.34%+1.4K
Invesco QQQ Trust QQQ1.4K$1.0 million0.33%+4
Invesco Exchange Traded FD T RSP4.8K$989,3430.33%-109
T Rowe Price ETF Inc. TCHP18.8K$966,5590.32%-468
PepsiCo Inc. PEP7.5K$955,7220.32%-1.5K
Ambev S.A. ABEV321.2K$937,8690.31%+6.4K
Schwab Strategic Trust SCHD25.2K$819,5690.27%-350
Canadian Natural Resources Limited CNQ16.7K$787,2460.26%-11.5K
Apple Inc. AAPL2.3K$761,4770.25%+130
Tesla, Inc. TSLA1.9K$674,7000.22%+227
Vaneck ETF Trust FLTR24.2K$619,2780.20%new
Parker-Hannifin Corp. PH622$594,2710.20%no change
Vanguard World FD VDE2.9K$499,4360.16%no change
Truist Financial Corp. TFC10.2K$474,1120.16%-23.0K
Centene Corp. CNC7.0K$435,2750.14%new
Moody's Corp. MCO955$433,6940.14%no change
Vanguard S&P 500 VOO597$418,4130.14%-8
iShares SHV3.7K$412,9230.14%-160
AbbVie Inc. ABBV1.6K$410,1730.14%-19
Schwab Strategic Trust SCHG11.4K$410,1410.14%no change
iShares MSCI Global Metals & Mining Producers ETF PICK6.7K$400,5330.13%-278
Mastercard Inc. MA600$330,8820.11%no change
Alphabet Inc. GOOGL942$324,1230.11%no change
Chevron Corp. CVX1.5K$308,9910.10%-413
Sherwin Williams Co. SHW895$289,3270.10%no change
Vanguard Mid Cap Index ETF VO3.7K$289,1900.10%no change
Deere & Co. DE424$284,7370.09%no change
Oracle Corp. ORCL2.1K$282,2890.09%no change
Carrier Global Corp. CARR5.1K$278,1400.09%no change
Goldman Sachs ETF Trust GBIL2.8K$275,3030.09%no change
Norfolk Southern Corp. NSC862$266,3580.09%no change
TJX Companies Inc. TJX2.0K$263,9170.09%no change
Emerson Electric Co. EMR1.6K$248,1600.08%no change
McKesson Corp. MCK286$244,1900.08%no change
JPMorgan Chase & Co. JPM732$242,1750.08%no change
Nasdaq, Inc. NDAQ2.6K$240,4220.08%no change
Schwab Strategic Trust SCHB7.8K$229,6730.08%-64
iShares Trust STIP2.1K$212,2610.07%no change
Pgim ETF Trust PULS4.2K$209,0870.07%+124
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.