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FIL Ltd: 13F portfolio Q2 2026 and what copying it returned
FIL Ltd's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $139.3B reported. Copying each 13F the day after it was filed returned +28.2% from May 14, 2025 to Nov 6, 2026, against +25.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (90.1% of the portfolio on average); 6 filings since May 12, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| RY | Royal Bank of Canada | 3.5% | $4.9B | +6.2% |
| MSFT | Microsoft | 2.8% | $3.9B | +5.2% |
| GOOGL | Alphabet | 2.8% | $3.9B | +6.5% |
| TD | Toronto Dominion Bank | 2.7% | $3.7B | +14.1% |
| AMZN | Amazon.com | 2.4% | $3.4B | +9.6% |
| AAPL | Apple | 2.4% | $3.3B | +13.9% |
| TXN | Texas Instruments | 2.0% | $2.8B | -4.1% |
| CNI | Canadian National Railway | 1.6% | $2.3B | +13.6% |
| NVDA | NVIDIA | 1.6% | $2.2B | +8.5% |
| SHOP | Shopify | 1.6% | $2.2B | +5.8% |
| BMO | Bank of Montreal | 1.6% | $2.2B | +7.3% |
| TRP | TC Energy | 1.3% | $1.8B | +3.2% |
| CP | Canadian Pacific Kansas City | 1.3% | $1.8B | +1.0% |
| SU | Suncor Energy | 1.1% | $1.6B | -0.8% |
| META | Meta Platforms | 1.1% | $1.5B | -0.1% |
| FNV | Franco Nevada | 1.0% | $1.4B | +15.6% |
| INTU | Intuit | 0.9% | $1.3B | +174.1% |
| TDY | Teledyne Technologies | 0.9% | $1.2B | +13.8% |
| AEM | Agnico Eagle Mines | 0.9% | $1.2B | -39.3% |
| BN | Brookfield | 0.8% | $1.1B | +15.9% |
| B | Barrick Mining | 0.8% | $1.1B | +18.0% |
| BNS | Bank of Nova Scotia | 0.8% | $1.1B | +35.5% |
| NFLX | Netflix | 0.8% | $1.0B | +21.2% |
| WPM | Wheaton Precious Metals | 0.8% | $1.0B | +191.4% |
Biggest adds
- FLS new
- TRI new
- RAMP new
- IYF new
- BOTZ new
- TWST new
- QQQM new
- XLE new
Biggest cuts
- IDU exit
- IXC exit
Track record
Of 317 position changes scored in 317 separate decisions, 47.6% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 318989. Not investment advice.