Woodbridge Co Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 96.5%; sector active share 86.0% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 96.0% | $24,251,560,038 |
| Financial Services | 0.9% | $230,162,964 |
| Unclassified | 0.9% | $224,551,598 |
| Utilities | 0.5% | $121,049,072 |
| Communication Services | 0.4% | $108,965,686 |
| Consumer Cyclical | 0.4% | $88,739,434 |
| Healthcare | 0.3% | $77,962,816 |
| Technology | 0.3% | $68,309,343 |
| Energy | 0.2% | $53,387,406 |
| Real Estate | 0.1% | $19,896,514 |
| Basic Materials | 0.0% | $4,826,142 |
| Consumer Defensive | 0.0% | $4,156,688 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +17,154 | 19,060 | $5,750,592 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRI | Thomson Reuters Corp /Can/ | −4,543,874 | 296,247,085 | $24,194,499,431 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Reduced | 296,247,085 | $24,194,499,431 | 95.81% | |
| VOO |
VANGUARD 500 INDEX FUND
|
NEW | 243,800 | $167,444,278 | 0.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 304,910 | $108,965,686 | 0.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 268,854 | $64,078,662 | 0.25% | |
| VXUS |
Vanguard Total International Stock ETF
|
NEW | 668,000 | $57,107,320 | 0.23% | |
| ENB |
Enbridge Inc
Energy
|
Held | 908,200 | $49,233,522 | 0.19% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 388,202 | $47,139,368 | 0.19% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 222,615 | $46,074,626 | 0.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 91,969 | $46,020,367 | 0.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 117,593 | $38,491,716 | 0.15% | |
| FTS |
Fortis Inc.
Utilities
|
Held | 601,750 | $34,438,152 | 0.14% | |
| EMA |
Emera Inc
Utilities
|
Held | 631,641 | $33,489,605 | 0.13% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 347,500 | $30,500,075 | 0.12% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 65,300 | $27,140,639 | 0.11% | |
| V |
Visa Inc.
Financial Services
|
Held | 75,250 | $25,817,522 | 0.10% | |
| SRE |
Sempra
Utilities
|
Held | 244,000 | $22,621,240 | 0.09% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 72,084 | $21,486,077 | 0.09% | |
| BXP |
BXP, Inc.
Real Estate
|
Held | 300,053 | $19,896,514 | 0.08% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 104,086 | $19,826,301 | 0.08% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 38,200 | $19,151,952 | 0.08% | |
| WM |
Waste Management Inc
Industrials
|
Held | 82,700 | $18,432,176 | 0.07% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 46,592 | $17,379,747 | 0.07% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Held | 463,635 | $17,057,131 | 0.07% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 140,385 | $12,164,360 | 0.05% | |
| INTC |
Intel Corp
Technology
|
Held | 71,083 | $9,925,319 | 0.04% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 25,825 | $9,106,928 | 0.04% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 33,593 | $7,150,270 | 0.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 27,271 | $6,926,015 | 0.03% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Held | 25,234 | $6,595,410 | 0.03% | |
| KLAC |
Kla Corp
Technology
|
Added | 19,060 | $5,750,592 | 0.02% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 21,260 | $5,731,696 | 0.02% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 1,708 | $5,458,665 | 0.02% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Held | 45,196 | $5,095,397 | 0.02% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 17,379 | $4,917,909 | 0.02% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 9,300 | $4,826,142 | 0.02% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Held | 103,216 | $4,629,237 | 0.02% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 36,545 | $4,499,054 | 0.02% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 34,367 | $4,156,688 | 0.02% | |
| AXP |
American Express Co
Financial Services
|
Held | 12,224 | $4,134,768 | 0.02% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 16,831 | $3,716,789 | 0.01% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 7,214 | $3,675,244 | 0.01% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 16,340 | $3,602,806 | 0.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 9,509 | $3,353,634 | 0.01% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 5,927 | $3,044,107 | 0.01% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Held | 66,000 | $2,607,000 | 0.01% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Held | 37,805 | $2,345,800 | 0.01% | |
| AAPL |
Apple Inc.
Technology
|
Held | 8,000 | $2,314,880 | 0.01% | |
| IMO |
Imperial Oil Ltd
Energy
|
Held | 13,809 | $1,546,884 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.