Manitou-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "GTX",
  null,
  "SOBO.TO",
  "MMM",
  "GOOGL",
  "CAT",
  "REZI",
  "HON",
  "HD",
  "META",
  null,
  "LIN",
  "MA",
  null,
  "APA",
  "MSFT",
  "FAST",
  "AAPL",
  "ENB",
  null,
  "SHW",
  "ROP",
  "IBM",
  "SYK",
  "TJX",
  null,
  null,
  "BN.TO",
  "EA",
  "EW",
  null,
  "APH",
  "EL",
  "WAB",
  "WSO",
  "DEO",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "USB",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WHR",
  "MKL",
  "PENN",
  "PSA",
  "LULU",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BF-B",
  "CME",
  "COST",
  "CRH",
  "DHR",
  "XRAY",
  "NKE",
  "GOOG",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 66
Total Value: 514431411
Accession Number: 0001062993-25-007486
Form Type: 13F-HR
CIK: manitou-investment-management
Manager Name: Manitou-Investment-Management

Data Enrichment

88% identified

58 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $514.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

South Bow Corp

SOBO.TO|83671M105

Shares:1.7K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$514.4M)

3M CO

MMM|88579Y101

Shares:290

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$514.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:270

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$514.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:165

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$514.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:278

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$514.4M)

ELI LILLY & Co

LLY|532457108

Shares:40

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$514.4M)

78516J101

Shares:1.6K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$514.4M)

FASTENAL CO

FAST|311900104

Shares:392

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$514.4M)

76206K107

Shares:100

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$514.4M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:424

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$514.4M)

WATSCO INC

WSO|942622200

Shares:50

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$514.4M)

Walmart Inc.

WMT|931142103

Shares:255

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$514.4M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:1.5K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$514.4M)

CATERPILLAR INC

CAT|149123101

Shares:65

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$514.4M)

50048U201

Shares:292

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$514.4M)

641069406

Shares:210

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$514.4M)

502117203

Shares:256

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$514.4M)

00687A107

Shares:130

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$514.4M)

Public Storage

PSA|74460D109

Shares:27

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$514.4M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:19

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$514.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
South Bow Corp(SOBO.TOcusip83671M105)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$514.4M)	QoQ +8.27% (+$3.3K) YoY NEW(+$43.4K)
3M CO(MMMcusip88579Y101)	290	QoQ NEW(+290) YoY NEW(+290)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$514.4M)	QoQ NEW(+$42.6K) YoY NEW(+$42.6K)
WELLTOWER INC.(WELLcusip95040Q104)	270	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$514.4M)	QoQ +21.56% (+$7.3K) YoY +63.96% (+$16.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	165	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$514.4M)	QoQ -6.25% (-$2.3K) YoY +3.16% (+$1.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	278	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$514.4M)	QoQ +0.81% (+$275) YoY +20.09% (+$5.7K)
ELI LILLY & Co(LLYcusip532457108)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$514.4M)	QoQ +6.98% (+$2.2K) YoY +6.16% (+$1.9K)
(cusip78516J101)✕	1.6K	QoQ -50.00% (-1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$514.4M)	QoQ -6.15% (-$2.1K) YoY NEW(+$32.5K)
FASTENAL CO(FASTcusip311900104)	392	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$514.4M)	QoQ +7.84% (+$2.2K) YoY +0.53% (+$161)
(cusip76206K107)✕	100	QoQ -50.00% (-100) YoY -50.00% (-100)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$514.4M)	QoQ +13.06% (-$3.3K) YoY +27.06% (-$6.1K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	424	QoQ 0.00% (-0) YoY -99.46% (-79.5K)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$514.4M)	QoQ -11.97% (-$3.8K) YoY -99.77% (-$12.3M)
WATSCO INC(WSOcusip942622200)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$514.4M)	QoQ NEW(+$25.4K) YoY NEW(+$25.4K)
Walmart Inc.(WMTcusip931142103)	255	QoQ NEW(+255) YoY NEW(+255)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$514.4M)	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$514.4M)	QoQ NEW(+$21.7K) YoY NEW(+$21.7K)
CATERPILLAR INC(CATcusip149123101)	65	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$514.4M)	QoQ -9.08% (-$2.1K) YoY -9.99% (-$2.4K)
(cusip50048U201)✕	292	QoQ -50.08% (-293) YoY -39.79% (-193)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$514.4M)	QoQ -35.21% (-$11.6K) YoY +23.37% (-$4.0K)
(cusip641069406)✕	210	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$514.4M)	QoQ +23.83% (+$4.1K) YoY -4.73% (-$1.1K)
(cusip502117203)✕	256	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$514.4M)	QoQ +5.60% (+$1.0K) YoY -21.56% (-$5.2K)
(cusip00687A107)✕	130	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$514.4M)	QoQ -3.12% (-$494) YoY +5.25% (+$766)
Public Storage(PSAcusip74460D109)	27	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$514.4M)	QoQ -0.04% (-$4) YoY +3.17% (+$249)
ELECTRONIC ARTS INC.(EAcusip285512109)	19	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$514.4M)	QoQ -1.22% (-$34) YoY +8.92% (+$225)