Skip to content

Lorne Steinberg Wealth Management Inc.

Follow

13F filer, CIK 1851362, MONTREAL, QUEBEC, Canada

Lorne Steinberg Wealth Management Inc. reported $486,633,547 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 35.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851362-26-000003

Period
2026-06-30
Reported value
$487M
Holdings
72
Top 10 weight
35.7%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TUnew+393,951$4.16M
LINDE PLC/OLDnew+5,820$3.02M
MCDadded+10,449$2.82M
AMZNadded+4,979$1.19M
CPadded+12,539$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Telus Corp.exited-383,388-$4.93M
VTRSreduced-270,045-$4.29M
MIDDexited-23,640-$3.13M
HYGreduced-14,865-$1.19M
JNKreduced-9,310-$897K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001851362-26-000003, largest first. % of portfolio is the value over $486,633,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,576 shares; 2024Q4: 112,062 shares; 2025Q1: 116,475 shares; 2025Q2: 121,904 shares; 2025Q3: 126,917 shares; 2025Q4: 127,924 shares; 2026Q1: 130,367 shares; 2026Q2: 132,522 shares 132,522$27.4M5.64%+2,155Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,423 shares; 2024Q4: 61,433 shares; 2025Q1: 61,583 shares; 2025Q2: 60,555 shares; 2025Q3: 61,115 shares; 2025Q4: 60,895 shares; 2026Q1: 61,341 shares; 2026Q2: 62,224 shares 62,224$22.2M4.57%+883Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,368 shares; 2024Q4: 147,442 shares; 2025Q1: 148,842 shares; 2025Q2: 149,177 shares; 2025Q3: 154,081 shares; 2025Q4: 155,697 shares; 2026Q1: 158,465 shares; 2026Q2: 162,268 shares 162,268$19.7M4.05%+3,803Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,241 shares; 2024Q4: 68,940 shares; 2025Q1: 74,131 shares; 2025Q2: 92,014 shares; 2025Q3: 97,377 shares; 2025Q4: 98,630 shares; 2026Q1: 100,673 shares; 2026Q2: 101,991 shares 101,991$18M3.7%+1,318Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,594 shares; 2024Q4: 161,334 shares; 2025Q1: 164,569 shares; 2025Q2: 180,597 shares; 2025Q3: 183,701 shares; 2025Q4: 184,192 shares; 2026Q1: 143,988 shares; 2026Q2: 146,592 shares 146,592$16.9M3.47%+2,604Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,687 shares; 2024Q4: 29,032 shares; 2025Q1: 29,163 shares; 2025Q2: 29,088 shares; 2025Q3: 29,548 shares; 2025Q4: 29,553 shares; 2026Q1: 29,643 shares; 2026Q2: 30,414 shares 30,414$14.5M2.98%+771Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,117 shares; 2024Q4: 61,119 shares; 2025Q1: 66,459 shares; 2025Q2: 67,380 shares; 2025Q3: 83,095 shares; 2025Q4: 95,555 shares; 2026Q1: 113,980 shares; 2026Q2: 118,480 shares 118,480$14.1M2.9%+4,500Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,102 shares; 2024Q4: 178,069 shares; 2025Q1: 180,718 shares; 2025Q2: 183,456 shares; 2025Q3: 187,950 shares; 2025Q4: 200,314 shares; 2026Q1: 203,385 shares; 2026Q2: 209,505 shares 209,505$13.9M2.85%+6,120Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,911 shares; 2024Q4: 89,946 shares; 2025Q1: 91,346 shares; 2025Q2: 98,771 shares; 2025Q3: 108,911 shares; 2025Q4: 110,891 shares; 2026Q1: 143,060 shares; 2026Q2: 155,599 shares 155,599$13.5M2.77%+12,539Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,327 shares; 2024Q4: 28,499 shares; 2025Q1: 28,644 shares; 2025Q2: 28,504 shares; 2025Q3: 28,138 shares; 2025Q4: 28,059 shares; 2026Q1: 34,860 shares; 2026Q2: 35,992 shares 35,992$13.4M2.76%+1,132Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,982 shares; 2024Q4: 114,742 shares; 2025Q1: 113,968 shares; 2025Q2: 113,293 shares; 2025Q3: 111,793 shares; 2025Q4: 111,368 shares; 2026Q1: 111,013 shares; 2026Q2: 111,793 shares 111,793$13.1M2.7%+780Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,921 shares; 2024Q4: 114,940 shares; 2025Q1: 115,925 shares; 2025Q2: 116,274 shares; 2025Q3: 117,826 shares; 2025Q4: 127,168 shares; 2026Q1: 153,750 shares; 2026Q2: 166,933 shares 166,933$13.1M2.69%+13,183Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,021 shares; 2024Q4: 39,039 shares; 2025Q1: 38,825 shares; 2025Q2: 38,520 shares; 2025Q3: 38,650 shares; 2025Q4: 38,356 shares; 2026Q1: 38,788 shares; 2026Q2: 39,408 shares 39,408$12.9M2.65%+620Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,618 shares; 2024Q4: 41,613 shares; 2025Q1: 41,164 shares; 2025Q2: 44,739 shares; 2025Q3: 45,428 shares; 2025Q4: 45,723 shares; 2026Q1: 46,722 shares; 2026Q2: 51,701 shares 51,701$12.3M2.53%+4,979Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,530 shares; 2024Q4: 52,335 shares; 2025Q1: 52,131 shares; 2025Q2: 51,726 shares; 2025Q3: 51,006 shares; 2025Q4: 50,816 shares; 2026Q1: 50,790 shares; 2026Q2: 51,440 shares 51,440$12.2M2.52%+650Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,089 shares; 2024Q4: 23,231 shares; 2025Q1: 23,286 shares; 2025Q2: 23,126 shares; 2025Q3: 23,026 shares; 2025Q4: 22,977 shares; 2026Q1: 22,817 shares; 2026Q2: 23,177 shares 23,177$11.6M2.38%+360Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,057 shares; 2024Q4: 106,447 shares; 2025Q1: 110,077 shares; 2025Q2: 109,757 shares; 2025Q3: 108,844 shares; 2025Q4: 108,924 shares; 2026Q1: 108,854 shares; 2026Q2: 110,860 shares 110,860$11.5M2.36%+2,006Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,270 shares; 2024Q4: 33,250 shares; 2025Q1: 33,139 shares; 2025Q2: 32,839 shares; 2025Q3: 32,569 shares; 2025Q4: 32,394 shares; 2026Q1: 32,479 shares; 2026Q2: 33,084 shares 33,084$11.2M2.3%+605Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,333 shares; 2024Q4: 52,543 shares; 2025Q1: 52,418 shares; 2025Q2: 52,228 shares; 2025Q3: 51,237 shares; 2025Q4: 51,208 shares; 2026Q1: 51,021 shares; 2026Q2: 51,656 shares 51,656$10.8M2.22%+635Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,726 shares; 2024Q4: 16,695 shares; 2025Q1: 10,410 shares; 2025Q2: 10,395 shares; 2025Q3: 10,309 shares; 2025Q4: 10,306 shares; 2026Q1: 10,142 shares; 2026Q2: 10,348 shares 10,348$10.5M2.15%+206Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,725 shares; 2024Q4: 43,650 shares; 2025Q1: 49,125 shares; 2025Q2: 48,820 shares; 2025Q3: 49,260 shares; 2025Q4: 49,295 shares; 2026Q1: 49,440 shares; 2026Q2: 50,645 shares 50,645$10.4M2.13%+1,205Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,030 shares; 2024Q4: 157,428 shares; 2025Q1: 158,946 shares; 2025Q2: 168,991 shares; 2025Q3: 173,477 shares; 2025Q4: 169,702 shares; 2026Q1: 112,543 shares; 2026Q2: 116,512 shares 116,512$10.1M2.08%+3,969Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,051 shares; 2024Q4: 28,201 shares; 2025Q1: 28,158 shares; 2025Q2: 27,973 shares; 2025Q3: 28,037 shares; 2025Q4: 28,074 shares; 2026Q1: 28,481 shares; 2026Q2: 29,287 shares 29,287$10M2.06%+806Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,778 shares; 2024Q4: 31,976 shares; 2025Q1: 31,836 shares; 2025Q2: 36,006 shares; 2025Q3: 36,961 shares; 2025Q4: 37,174 shares; 2026Q1: 37,854 shares; 2026Q2: 38,677 shares 38,677$9.82M2.02%+823Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,490 shares; 2024Q4: 111,125 shares; 2025Q1: 111,325 shares; 2025Q2: 110,370 shares; 2025Q3: 108,790 shares; 2025Q4: 108,555 shares; 2026Q1: 107,865 shares; 2026Q2: 109,725 shares 109,725$9.29M1.91%+1,860Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,813 shares; 2024Q4: 192,613 shares; 2025Q1: 192,514 shares; 2025Q2: 191,895 shares; 2025Q3: 213,524 shares; 2025Q4: 214,368 shares; 2026Q1: 217,164 shares; 2026Q2: 221,755 shares 221,755$8.99M1.85%+4,591Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,995 shares; 2024Q4: 233,155 shares; 2025Q1: 262,405 shares; 2025Q2: 262,440 shares; 2025Q3: 264,320 shares; 2025Q4: 265,320 shares; 2026Q1: 266,380 shares; 2026Q2: 274,176 shares 274,176$7.9M1.62%+7,796Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,727 shares; 2024Q4: 138,772 shares; 2025Q1: 101,462 shares; 2025Q2: 102,407 shares; 2025Q3: 104,125 shares; 2025Q4: 159,026 shares; 2026Q1: 160,903 shares; 2026Q2: 180,569 shares 180,569$7.7M1.58%+19,666Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,940 shares; 2024Q4: 53,675 shares; 2025Q1: 53,929 shares; 2025Q2: 69,711 shares; 2025Q3: 70,406 shares; 2025Q4: 67,706 shares; 2026Q1: 69,248 shares; 2026Q2: 71,038 shares 71,038$7.26M1.49%+1,790Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,233 shares; 2024Q4: 90,973 shares; 2025Q1: 93,726 shares; 2025Q2: 95,021 shares; 2025Q3: 106,996 shares; 2025Q4: 108,055 shares; 2026Q1: 109,510 shares; 2026Q2: 113,848 shares 113,848$7.17M1.47%+4,338Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,468 shares; 2024Q4: 64,805 shares; 2025Q1: 64,875 shares; 2025Q2: 71,845 shares; 2025Q3: 71,345 shares; 2025Q4: 71,325 shares; 2026Q1: 72,010 shares; 2026Q2: 73,934 shares 73,934$7.12M1.46%+1,924Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,387 shares; 2024Q4: 10,716 shares; 2025Q1: 12,545 shares; 2025Q2: 14,275 shares; 2025Q3: 14,892 shares; 2025Q4: 14,947 shares; 2026Q1: 31,984 shares; 2026Q2: 33,200 shares 33,200$6.81M1.4%+1,216Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,400 shares; 2024Q4: 39,390 shares; 2025Q1: 39,495 shares; 2025Q2: 39,255 shares; 2025Q3: 39,085 shares; 2025Q4: 39,045 shares; 2026Q1: 38,885 shares; 2026Q2: 39,695 shares 39,695$6.73M1.38%+810Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,699 shares; 2024Q4: 20,861 shares; 2025Q1: 20,827 shares; 2025Q2: 13,634 shares; 2025Q3: 13,673 shares; 2025Q4: 13,695 shares; 2026Q1: 9,972 shares; 2026Q2: 10,190 shares 10,190$5.74M1.18%+218Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,135 shares; 2024Q4: 101,011 shares; 2025Q1: 120,997 shares; 2025Q2: 122,961 shares; 2025Q3: 129,207 shares; 2025Q4: 160,009 shares; 2026Q1: 166,054 shares; 2026Q2: 172,908 shares 172,908$5.62M1.16%+6,854Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,421 shares; 2024Q4: 643,491 shares; 2025Q1: 644,361 shares; 2025Q2: 629,686 shares; 2025Q3: 629,411 shares; 2025Q4: 623,116 shares; 2026Q1: 624,016 shares; 2026Q2: 353,971 shares 353,971$5.62M1.16%-270,045Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,247 shares; 2025Q2: 1,247 shares; 2025Q3: 9,551 shares; 2025Q4: 9,601 shares; 2026Q1: 10,021 shares; 2026Q2: 20,470 shares 20,470$5.53M1.14%+10,449Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,608 shares; 2026Q1: 86,595 shares; 2026Q2: 88,776 shares 88,776$5.34M1.1%+2,181Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,450 shares; 2024Q4: 54,188 shares; 2025Q1: 56,825 shares; 2025Q2: 55,970 shares; 2025Q3: 58,410 shares; 2025Q4: 56,000 shares; 2026Q1: 57,500 shares; 2026Q2: 59,275 shares 59,275$4.76M0.98%+1,775Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,584 shares; 2024Q4: 7,266 shares; 2025Q1: 85,535 shares; 2025Q2: 87,210 shares; 2025Q3: 110,232 shares; 2025Q4: 113,406 shares; 2026Q1: 115,599 shares; 2026Q2: 120,238 shares 120,238$4.76M0.98%+4,639Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,835 shares; 2024Q4: 128,803 shares; 2025Q1: 149,298 shares; 2025Q2: 168,298 shares; 2025Q3: 193,233 shares; 2025Q4: 194,613 shares; 2026Q1: 204,343 shares; 2026Q2: 214,033 shares 214,033$4.74M0.97%+9,690Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,676 shares; 2024Q4: 15,572 shares; 2025Q1: 15,715 shares; 2025Q2: 15,975 shares; 2025Q3: 16,557 shares; 2025Q4: 16,593 shares; 2026Q1: 16,719 shares; 2026Q2: 16,357 shares 16,357$4.73M0.97%-362Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,872 shares; 2024Q4: 103,919 shares; 2025Q1: 173,696 shares; 2025Q2: 180,623 shares; 2025Q3: 188,042 shares; 2025Q4: 186,577 shares; 2026Q1: 191,268 shares; 2026Q2: 196,535 shares 196,535$4.23M0.87%+5,267Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372,036 shares; 2025Q4: 363,257 shares; 2026Q1: not reported; 2026Q2: 393,951 shares 393,951$4.16M0.86%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,376 shares; 2024Q4: 8,485 shares; 2025Q1: 8,564 shares; 2025Q2: 8,504 shares; 2025Q3: 16,685 shares; 2025Q4: 16,490 shares; 2026Q1: 16,799 shares; 2026Q2: 17,369 shares 17,369$3.89M0.8%+570Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,630 shares; 2024Q4: 186,280 shares; 2025Q1: 188,295 shares; 2025Q2: 187,070 shares; 2025Q3: 190,760 shares; 2025Q4: 189,585 shares; 2026Q1: 191,355 shares; 2026Q2: 197,165 shares 197,165$3.77M0.77%+5,810Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,550 shares; 2025Q4: 5,295 shares; 2026Q1: not reported; 2026Q2: 5,820 shares 5,820$3.02M0.62%new
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,815 shares; 2024Q4: 89,000 shares; 2025Q1: 89,062 shares; 2025Q2: 88,387 shares; 2025Q3: 87,362 shares; 2025Q4: 87,112 shares; 2026Q1: 87,087 shares; 2026Q2: 89,342 shares 89,342$2.82M0.58%+2,255Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,755 shares; 2026Q1: 24,688 shares; 2026Q2: 25,648 shares 25,648$2.82M0.58%+960Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,220 shares; 2024Q4: 36,096 shares; 2025Q1: 37,141 shares; 2025Q2: 36,356 shares; 2025Q3: 36,591 shares; 2025Q4: 35,441 shares; 2026Q1: 36,551 shares; 2026Q2: 37,601 shares 37,601$1.54M0.32%+1,050Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,531 shares; 2024Q4: 6,712 shares; 2025Q1: 4,666 shares; 2025Q2: 9,779 shares; 2025Q3: 5,494 shares; 2025Q4: 6,911 shares; 2026Q1: 6,639 shares; 2026Q2: 7,337 shares 7,337$1.49M0.31%+698Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 3,315 shares; 2025Q2: 3,315 shares; 2025Q3: 3,223 shares; 2025Q4: 3,223 shares; 2026Q1: 3,223 shares; 2026Q2: 3,223 shares 3,223$1.14M0.23%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,308 shares; 2024Q4: 27,573 shares; 2025Q1: 27,512 shares; 2025Q2: 28,040 shares; 2025Q3: 25,940 shares; 2025Q4: not reported; 2026Q1: 25,080 shares; 2026Q2: 10,215 shares 10,215$817K0.17%-14,865Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 715 shares; 2025Q4: 729 shares; 2026Q1: 629 shares; 2026Q2: 629 shares 629$754K0.16%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.15%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$639K0.13%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,580 shares; 2025Q4: 7,125 shares; 2026Q1: 10,803 shares; 2026Q2: 10,378 shares 10,378$598K0.12%-425Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248 shares 248$493K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 491 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 470 shares; 2026Q1: 479 shares; 2026Q2: 501 shares 501$469K0.1%+22Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,394 shares; 2025Q1: 2,394 shares; 2025Q2: 2,394 shares; 2025Q3: 2,349 shares; 2025Q4: 2,496 shares; 2026Q1: 3,221 shares; 2026Q2: 3,736 shares 3,736$423K0.09%+515Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,623 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares; 2026Q1: 3,023 shares; 2026Q2: 3,023 shares 3,023$388K0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,145 shares; 2025Q1: 2,952 shares; 2025Q2: 2,902 shares; 2025Q3: 2,642 shares; 2025Q4: 1,812 shares; 2026Q1: 1,502 shares; 2026Q2: 1,792 shares 1,792$359K0.07%+290Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 925 shares; 2026Q2: 925 shares 925$335K0.07%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,630 shares; 2024Q4: 12,630 shares; 2025Q1: 12,630 shares; 2025Q2: 12,510 shares; 2025Q3: 12,510 shares; 2025Q4: not reported; 2026Q1: 12,750 shares; 2026Q2: 3,440 shares 3,440$332K0.07%-9,310Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares 10,250$322K0.07%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: not reported; 2026Q2: 800 shares 800$318K0.07%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$318K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 2,397 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,623 shares; 2026Q1: 2,123 shares; 2026Q2: 2,109 shares 2,109$309K0.06%-14Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares; 2026Q1: not reported; 2026Q2: 3,339 shares 3,339$278K0.06%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,779 shares; 2026Q1: not reported; 2026Q2: 4,656 shares 4,656$267K0.05%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$266K0.05%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,991 shares; 2026Q1: not reported; 2026Q2: 3,641 shares 3,641$207K0.04%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Telus Corp.Telus Corp.383,388$4.93Mshares
MIDDMIDDLEBY CORP23,640$3.13Mshares
ENBENBRIDGE INC4,735$257Kshares
SUSUNCOR ENERGY INC NEW3,706$245Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001851362-26-000003 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001851362-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001851362-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001851362-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001851362-25-000006 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001851362-25-000004 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001731447-25-000005 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001851362-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001851362-24-000005 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001851362-24-000003 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001851362-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001851362-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001851362-23-000003 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001799900-23-000006 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001851362-23-000002 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001851362-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019357 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001567619-22-015464 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001567619-22-009893 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001567619-22-004073 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-019570 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001567619-21-013696 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001567619-21-008868 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001567619-21-006466 Quarter ended 2020-12-312021-03-17acceptance time not in the bulk data set