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Manager record

City Of London Investment Management Co Ltd

London, X0 · CIK 1034546 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.66BReported 13F valueQ2 2026 · as filed
80Holdings listed
+20.6%vs prior quartervalue change includes market moves
5Quarters on record
Jul 31Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $1.1B$1.1BQ2 202581 holdingsQ3 2025: $1.4B$1.4BQ3 202583 holdingsQ4 2025: $1.3B$1.3BQ4 202587 holdingsQ1 2026: $1.4B$1.4BQ1 202694 holdingsQ2 2026: $1.7B$1.7BQ2 202680 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 31 2026 13F-HR · period Q2 2026

$1.66B · 80 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$1.38B · 94 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$1.33B · 87 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$1.35B · 83 holdings listed · View original SEC filing ↗
Aug 08 2025 13F-HR · period Q2 2025

$1.08B · 81 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 31, 2026 · Change methodology