Q2 2026 13F · SEC CIK 1397960

Woodbridge Co Ltd

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $25.2B
Reported positions: 48
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Woodbridge Co Ltd is an investment manager that reported 48 positions worth $25.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Thomson Reuters Corp (TRI, 95.8%), Vanguard S&p 500 ETF (VOO, 0.7%), Alphabet Inc (GOOGL, 0.4%).

Woodbridge Co Ltd holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Woodbridge Co Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TRIThomson Reuters Corp	95.8%	New	296,247,085	—	$24.2B
VOOVanguard S&p 500 ETF	0.7%	New	243,800	—	$167.4M
GOOGLAlphabet Inc	0.4%	0.3%	304,910	+0.0%	$109.0M
AMZNAmazon Com Inc Com	0.3%	0.2%	268,854	+0.0%	$64.1M
VXUSVanguard Star Fds Vanguard Total Intl St	0.2%	New	668,000	—	$57.1M
ENBEnbridge Inc Com	0.2%	0.2%	908,200	+0.0%	$49.2M
TDToronto Dominion Bank	0.2%	0.1%	388,202	+0.0%	$47.1M
RYRoyal Bank of Canada	0.2%	0.1%	222,615	+0.0%	$46.1M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	91,969	+0.0%	$46.0M
JPMJpmorgan Chase & Co	0.2%	0.1%	117,593	+0.0%	$38.5M
FTSFortis Inc	0.1%	0.1%	601,750	+0.0%	$34.4M
EMAEmera Inc	0.1%	0.1%	631,641	+0.0%	$33.5M
NEENextera Energy Inc Com	0.1%	0.1%	347,500	+0.0%	$30.5M
UNHUnitedhealth Group Inc Com	0.1%	0.1%	65,300	+0.0%	$27.1M
VVisa Inc Com Cl A	0.1%	0.1%	75,250	+0.0%	$25.8M
SRESempra	0.1%	0.1%	244,000	+0.0%	$22.6M
TXNTexas Instruments Inc	0.1%	0.1%	72,084	+0.0%	$21.5M
BXPBoston Properties Inc	0.1%	0.1%	300,053	+0.0%	$19.9M
DHRDanaher Corporation	0.1%	0.1%	104,086	+0.0%	$19.8M
TMOThermo Fisher Scientific Inc	0.1%	0.1%	38,200	+0.0%	$19.2M
WMWaste Mgmt Inc Del	0.1%	0.1%	82,700	+0.0%	$18.4M
MSFTMicrosoft Corp	0.1%	0.1%	46,592	+0.0%	$17.4M
GFLGfl Environmental Inc	0.1%	0.1%	463,635	+0.0%	$17.1M
CPCanadian Pacific Kansas City	0.0%	0.0%	140,385	+0.0%	$12.2M
INTCIntel Corp	0.0%	0.0%	71,083	+0.0%	$9.9M
ROSTRoss Stores Inc.	0.0%	0.0%	33,593	+0.0%	$7.2M
JNJJohnson & Johnson	0.0%	0.0%	27,271	+0.0%	$6.9M
WTWWillis Towers Watson PLC Ltd	0.0%	0.0%	25,234	+0.0%	$6.6M
KLACKla Corp	0.0%	0.0%	19,060	+900.0%	$5.8M
WABWabtec Corp	0.0%	0.0%	21,260	+0.0%	$5.7M
AZOAutozone Inc	0.0%	0.0%	1,708	+0.0%	$5.5M
ALSNAllison Transmission	0.0%	0.0%	45,196	+0.0%	$5.1M
CORCencora Inc Com	0.0%	0.0%	17,379	+0.0%	$4.9M
LINLinde PLC	0.0%	0.0%	9,300	+0.0%	$4.8M
BAMBrookfield Asset Management	0.0%	0.0%	103,216	+0.0%	$4.6M
APHAmphenol Corp	0.0%	0.0%	25,825	+0.0%	$4.6M
ICEIntercontinental Exchange in	0.0%	0.0%	36,545	+0.0%	$4.5M
DLTRDollar Tree Inc	0.0%	0.0%	34,367	+0.0%	$4.2M
AXPAmerican Express Co Com	0.0%	0.0%	12,224	+0.0%	$4.1M
CMECme Group Inc	0.0%	0.0%	16,831	+0.0%	$3.7M
LMTLockheed Martin Corp Com	0.0%	0.0%	7,214	+0.0%	$3.7M
LOWLowes Cos Inc	0.0%	0.0%	16,340	+0.0%	$3.6M
HDHome Depot Inc Com	0.0%	0.0%	9,509	+0.0%	$3.4M
MAMastercard Inc.	0.0%	0.0%	5,927	+0.0%	$3.0M
CNQCanadian Nat Res Ltd Med Term Com	0.0%	0.0%	66,000	+0.0%	$2.6M
SSNCSs&c Tech Hldgs	0.0%	0.0%	37,805	+0.0%	$2.3M
AAPLApple Inc	0.0%	0.0%	8,000	+0.0%	$2.3M
IMOImperial Oil Ltd	0.0%	0.0%	13,809	+0.0%	$1.5M

What Woodbridge Co Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

TRI Thomson Reuters Corp95.8% of 13F
VOO Vanguard S&p 500 ETF0.7% of 13F
VXUS Vanguard Star Fds Vanguard Total Intl St0.2% of 13F

Added to

KLAC Kla Corp+900.0% shares

Reduced

No position shrank by more than 5%.

Sold out

TRI Thomson Reuters Corpwas 97.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -42.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$25.2B	48
Q1 2026	$27.8B	46
Q4 2025	$40.5B	77
Q3 2025	$47.3B	34
Q2 2025	$61.0B	33

Questions about Woodbridge Co Ltd's portfolio

What stocks does Woodbridge Co Ltd own?

Woodbridge Co Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 48 positions worth $25.2B. The largest are Thomson Reuters Corp (TRI) at 95.8%, Vanguard S&p 500 ETF (VOO) at 0.7%, Alphabet Inc (GOOGL) at 0.4%, Amazon Com Inc Com (AMZN) at 0.3% and Vanguard Star Fds Vanguard Total Intl St (VXUS) at 0.2%.

What did Woodbridge Co Ltd buy last quarter?

In Q2 2026, Woodbridge Co Ltd added a new position in Thomson Reuters Corp (TRI), a new position in Vanguard S&p 500 ETF (VOO), a new position in Vanguard Star Fds Vanguard Total Intl St (VXUS) and Kla Corp (KLAC) (+900.0% shares), compared with its Q1 2026 filing.

What did Woodbridge Co Ltd sell last quarter?

In Q2 2026, Woodbridge Co Ltd sold all of Thomson Reuters Corp (TRI), compared with its Q1 2026 filing.

When is Woodbridge Co Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Woodbridge Co Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.