Manitou Investment Management
Manitou Investment Management
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
48
Market Value
$537.9M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| BRK.B | 15.7% | 15.9% | 14.9% | 14.8% |
| GOOGL | 15.5% | 13.4% | 15.5% | 14.2% |
| AMZN | 12.5% | 11.5% | 8.8% | 8.3% |
| MSFT | 10.8% | 9.2% | 8.7% | 9.3% |
| APH | 8.2% | 6.2% | 7.0% | 7.0% |
| SYK | 6.9% | 5.4% | 5.1% | - |
| IDXX | 6.8% | 7.7% | 8.2% | 10.6% |
| MA | 6.3% | 6.8% | 7.0% | 6.9% |
| META | 4.4% | 4.4% | - | - |
| EW | 3.2% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MSFT+42.02%
META+28.05%
IDXX-3.76%
AMZN+9.05%
MA+10.99%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
APH-50.35%
BRK.B+1.17%
GOOGL-1.92%
EW-5.17%
CRH-23.87%
Sector Analysis
Energy0.0%
Materials3.1%
Financials26.8%
Healthcare17.3%
Technology20.2%
Industrials0.0%
Real Estate0.0%
Consumer Staples0.1%
Trading Summary
All Holdings
11620222324252627293031333435363940414243454647
B
$BRK.B
15.7%
Increased 0.70%
2G
$GOOGL
15.5%
Decreased 1.03%
3A
$AMZN
12.5%
Increased 1.58%
4M
$MSFT
10.8%
Increased 24.31%
5A
$APH
8.2%
Increased 1.85%
6S
$SYK
6.9%
Increased 40.51%
7I
$IDXX
6.8%
Increased 0.55%
8M
$MA
6.3%
Decreased 4.11%
9M
$META
4.4%
Increased 8.71%
10E
$EW
3.2%
Increased 2.91%
11C
$CRH
3.0%
Increased 906.60%
12J
$JPM
2.6%
Decreased 5.99%
13B
$BN
1.0%
Increased 49.46%
14R
$ROP
0.7%
Decreased 90.31%
15B
$BRK.A
0.6%
V
$V
0.5%
Increased 111.04%
17A
$AAPL
0.4%
Decreased 85.00%
18D
$DHR
0.4%
Increased 76.17%
19C
$COST
0.0%
G
$GOOG
0.0%
Decreased 24.14%
21J
$JNJ
0.0%
A
$APA
0.0%
W
$WFC
0.0%
B
$BAC
0.0%
U
$USB
0.0%
I
$IBM
0.0%
L
$LIN
0.0%
Decreased 12.74%
28C
$CAT
0.0%
W
$WELL
0.0%
S
$SOBO
0.0%
C
$CME
0.0%
Decreased 89.82%
32L
$LLY
0.0%
M
$MMM
0.0%
T
$TJX
0.0%
F
$FAST
0.0%
O
$OTC-FRMO
0.0%
Decreased 56.52%
37N
$NVO
0.0%
Decreased 44.52%
38W
$WMT
0.0%
W
$WHR
0.0%
O
$OTC-NSRGY
0.0%
X
$XRAY
0.0%
P
$PSA
0.0%
E
$ETF-XOVR
0.0%
New
44P
$PENN
0.0%
X
$XYZ
0.0%
S
$SRAD
0.0%
C
$COIN
0.0%