Woodbridge Co Ltd
Woodbridge Co Ltd reported 48 US-listed holdings worth $25.25 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Thomson Reuters Corporation (95.8%), Vanguard S&P 500 (0.7%) and Alphabet Inc. (0.4%). Against the quarter before, it opened 3 positions, added to 1, trimmed 0 and sold out of 1.
Reported holdings$25.25B-9.2% on Q1 2026
Positions48+2 on Q1 2026
The largest ten98.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedHeld
The 14 largest of its 48 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 3Added 1Held 44Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Thomson Reuters Corporation TRI$24.19 billion
- Vanguard S&P 500 VOO$167.4 million
- Vanguard Star FDS VXUS$57.1 million
Added to 1
- KLA Corp. KLAC+17,154 shares · +900%
Sold out of 1
- Thomson Reuters Corporation TRI$27.07 billion last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Thomson Reuters Corporation TRI | 296,247,085 | $24.19 billion | 95.82% | new |
| Vanguard S&P 500 VOO | 243,800 | $167.4 million | 0.66% | new |
| Alphabet Inc. GOOGL | 304,910 | $109.0 million | 0.43% | no change |
| Amazon.com Inc. AMZN | 268,854 | $64.1 million | 0.25% | no change |
| Vanguard Star FDS VXUS | 668,000 | $57.1 million | 0.23% | new |
| Enbridge Inc ENB | 908,200 | $49.2 million | 0.19% | no change |
| Toronto-Dominion Bank TD | 388,202 | $47.1 million | 0.19% | no change |
| Royal Bank of Canada RY | 222,615 | $46.1 million | 0.18% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 91,969 | $46.0 million | 0.18% | no change |
| JPMorgan Chase & Co. JPM | 117,593 | $38.5 million | 0.15% | no change |
| Fortis Inc. FTS | 601,750 | $34.4 million | 0.14% | no change |
| Emera Inc. F EMA | 631,641 | $33.5 million | 0.13% | no change |
| NextEra Energy Inc. NEE | 347,500 | $30.5 million | 0.12% | no change |
| UnitedHealth Group Inc. UNH | 65,300 | $27.1 million | 0.11% | no change |
| Visa Inc. V | 75,250 | $25.8 million | 0.10% | no change |
| Sempra SRE | 244,000 | $22.6 million | 0.09% | no change |
| Texas Instruments Inc. TXN | 72,084 | $21.5 million | 0.09% | no change |
| Bxp, Inc. BXP | 300,053 | $19.9 million | 0.08% | no change |
| Danaher Corp. DHR | 104,086 | $19.8 million | 0.08% | no change |
| Thermo Fisher Scientific Inc. TMO | 38,200 | $19.2 million | 0.08% | no change |
| Waste Management Inc. WM | 82,700 | $18.4 million | 0.07% | no change |
| Microsoft Corp. MSFT | 46,592 | $17.4 million | 0.07% | no change |
| GFL Environmental Inc. GFL | 463,635 | $17.1 million | 0.07% | no change |
| Canadian Pacific Kansas City LT CP | 140,385 | $12.2 million | 0.05% | no change |
| Intel Corp. INTC | 71,083 | $9.9 million | 0.04% | no change |
| ROSS Stores, Inc. ROST | 33,593 | $7.2 million | 0.03% | no change |
| Johnson & Johnson JNJ | 27,271 | $6.9 million | 0.03% | no change |
| Willis Towers Watson plc WTW | 25,234 | $6.6 million | 0.03% | no change |
| KLA Corp. KLAC | 19,060 | $5.8 million | 0.02% | +17,154 |
| Westinghouse Air Brake Technologies Corp. WAB | 21,260 | $5.7 million | 0.02% | no change |
| Autozone Inc. AZO | 1,708 | $5.5 million | 0.02% | no change |
| Allison Transmission Holdings Inc. ALSN | 45,196 | $5.1 million | 0.02% | no change |
| Cencora, Inc. COR | 17,379 | $4.9 million | 0.02% | no change |
| Linde plc LIN | 9,300 | $4.8 million | 0.02% | no change |
| Brookfield Asset Management Ltd. BAM | 103,216 | $4.6 million | 0.02% | no change |
| Amphenol Corp. APH | 25,825 | $4.6 million | 0.02% | no change |
| Intercontinental Exchange, Inc. ICE | 36,545 | $4.5 million | 0.02% | no change |
| Dollar Tree, Inc. DLTR | 34,367 | $4.2 million | 0.02% | no change |
| American Express Co. AXP | 12,224 | $4.1 million | 0.02% | no change |
| CME Group Inc. CME | 16,831 | $3.7 million | 0.01% | no change |
| Lockheed Martin Corp. LMT | 7,214 | $3.7 million | 0.01% | no change |
| Lowe's Companies Inc. LOW | 16,340 | $3.6 million | 0.01% | no change |
| Home Depot, Inc. HD | 9,509 | $3.4 million | 0.01% | no change |
| Mastercard Inc. MA | 5,927 | $3.0 million | 0.01% | no change |
| Canadian Natural Resources Limited CNQ | 66,000 | $2.6 million | 0.01% | no change |
| Ss&c Technologies Hldgs Inc. SSNC | 37,805 | $2.3 million | 0.01% | no change |
| Apple Inc. AAPL | 8,000 | $2.3 million | 0.01% | no change |
| Imperial Oil Ltd IMO | 13,809 | $1.5 million | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.