CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F portfolio as of Jun 30, 2026 · due to the SEC by Aug 14, 2026

As filed on EDGAR ↗
Filer
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
SEC CIK
0001034546 · 13F filings on EDGAR ↗
Latest 13F
Quarter ended Jun 30, 2026
Securities held
80
Total value
$1.66B
Total value
$1.66B
Securities held
80
Counted as securities, not issuers: a dual-class issuer counts twice, and a put counts separately from a long position in the same name.

At Jun 30, 2026, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported 80 securities worth $1.66B on Form 13F. Their largest reported line was TWN, at $204.48M.

Showing the 10 largest of 80 securities. Totals above cover the whole portfolio. Position detail is stored for the largest 36, covering 95.1% of portfolio value.

10 largest positions

Ranked by value across position types · quarter ended Jun 30, 2026

#HoldingValueShares or principal
1TWN$204.48M2.1M
2EWY$171.70M850.4K
3KF$123.15M1.6M
4EWT$108.96M1.0M
5AEF$100.74M10.5M
6CAF$96.84M4.6M
7TDF$96.81M8.9M
8NVDA$88.63M442.9K
9EMF$84.13M3.6M
10AAPL$70.30M243.0K

What this covers

Form 13F covers long positions in US-listed equities and listed options. Short positions, cash, bonds, foreign-listed holdings and most derivatives are outside it, so this is a partial view of the manager rather than their portfolio. Managers file within 45 days of quarter end, so holdings are a snapshot of Jun 30, 2026 that reached the public later. The figures are self-reported by the filer. Where a manager filed an amendment, the amended report is the one used here, and a manager filing through several entities is aggregated into one book.

38

quarters of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD on file

This page shows one quarter. The full history, every position rather than the ten largest, portfolio weights, and each position’s change from the prior quarter are available through the API and the research app.

See plans →

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

This quarter: whole-book totals and the largest positions (every position, with weights, on Analyst)
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/managers/0001034546

MCP tool: get_manager_portfolio holder_key=0001034546

Any earlier quarter on file
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/managers/0001034546?period=YYYY-MM-DD

MCP tool: get_manager_portfolio holder_key=0001034546 period=YYYY-MM-DD

Not investment advice. Figures are shown as filed with the SEC. A 13F reports what a manager held at quarter end, not what they hold now.