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CIK: 0001851362
Total reported value
$474.1M
$474.1M
72 檔
22.0%
As reported in its official Q2 2026 Form 13F filing, Lorne Steinberg Wealth Management Inc.'s tracked investment portfolio stood at $474.1M with 72 total positions.
In Q2 2026, Lorne Steinberg Wealth Management Inc. displayed an active expansion posture, initiating 8 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.64% | -0.12% | +1.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | -0.01% | +1.44% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 4.05% | -0.03% | +2.40% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 3.70% | -0.10% | +1.31% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.47% | -0.01% | +1.81% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.98% | -0.06% | +2.60% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.90% | +0.16% | +3.95% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 2.85% | -0.26% | +3.01% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.77% | +0.11% | +8.76% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +1.16% | +3.25% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.70% | -0.18% | +0.70% | |
| 12 | SLF | Sun Life Financial Inc | Stock-Financials | 2.69% | +0.10% | +8.57% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | +0.08% | +1.60% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.20% | +10.66% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 2.52% | -0.13% | +1.28% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | +0.04% | +1.58% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.36% | -0.35% | +1.84% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.30% | -0.19% | +1.86% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.22% | -0.17% | +1.24% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.15% | -0.17% | +2.03% | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 2.13% | -2.13% | EXIT | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.08% | +0.20% | +3.53% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.15% | +2.83% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.18% | +2.17% | |
| 25 | CTVA | Corteva Inc | Stock-Materials | 1.91% | -1.91% | EXIT | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 1.85% | +0.15% | +2.11% | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.62% | -0.04% | +2.93% | |
| 28 | BN | Brookfield CORP | Stock-Financials | 1.58% | -0.16% | +12.22% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | -0.06% | +2.58% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 1.47% | +0.25% | +3.96% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | +0.19% | +2.67% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.40% | +0.31% | +3.80% | |
| 33 | STT | State Street CORP | Stock-Financials | 1.38% | +0.08% | +2.08% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | +0.40% | +2.19% | |
| 35 | RCI | Rogers Communications Inc-b | Stock-Other | 1.16% | — | +4.13% | |
| 36 | VTRS | Viatris Inc | Stock-Healthcare | 1.16% | +0.17% | -43.28% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | -0.12% | +104.27% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.10% | +0.04% | +2.52% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.98% | +0.11% | +3.09% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.98% | +0.27% | +4.01% | |
| 41 | OTEX | Open Text CORP | Stock-Other | 0.97% | -0.97% | EXIT | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.21% | -2.17% | |
| 43 | BCE | Bce Inc | Stock-Comm Services | 0.87% | -0.02% | +2.75% | |
| 44 | TU | Telus CORP | Stock-Other | 0.86% | -0.16% | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | +0.68% | +3.39% | |
| 46 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.77% | -0.02% | +3.04% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.62% | +0.60% | — | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.58% | +0.01% | +2.59% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | -0.04% | +3.89% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.32% | -0.04% | +2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TU | Telus CORP | +0.9% | NEW | New buy |
| 2 | CSCO | Cisco Systems Inc | +0.7% | +0.70% | Add |
| 3 | RY | Royal Bank Of Canada | +0.7% | +1.65% | Add |
| 4 | LIN | Linde plc | +0.6% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +2.60% | Add |
| 6 | TD | Toronto-dominion Bank | +0.5% | +2.40% | Add |
| 7 | CVS | Cvs Health CORP | +0.5% | +1.84% | Add |
| 8 | BMO | Bank Of Montreal | +0.5% | +1.31% | Add |
| 9 | SLF | Sun Life Financial Inc | +0.4% | +8.57% | Add |
| 10 | MCD | Mcdonald's CORP | +0.4% | +104.27% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.44% | Add |
| 12 | CM | Can Imperial Bk Of Commerce | +0.2% | +1.81% | Add |
| 13 | MS | Morgan Stanley | +0.2% | +1.24% | Add |
| 14 | BNS | Bank Of Nova Scotia | +0.2% | +3.53% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +10.66% | Add |
| 16 | STT | State Street CORP | +0.2% | +2.08% | Add |
| 17 | CNI | Canadian Natl Railway Co | +0.1% | +3.95% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +2.03% | Add |
| 19 | CP | Canadian Pacific Kansas City | +0.1% | +8.76% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 21 | MFC | Manulife Financial CORP | +0.1% | +2.11% | Add |
| 22 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 23 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 24 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 25 | FTS | Fortis Inc | +0.1% | NEW | New buy |
| 26 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 27 | BN | Brookfield CORP | 0% | +12.22% | Add |
| 28 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 29 | ALL | Allstate CORP | 0% | +1.28% | Add |
| 30 | URTH | Ishares Msci World ETF | 0% | +10.51% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +2.83% | Add |
| 32 | SBUX | Starbucks CORP | 0% | +2.58% | Add |
| 33 | KMB | Kimberly-clark CORP | 0% | +3.89% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 36 | NVDA | Nvidia CORP | 0% | +19.31% | Add |
| 37 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | — | Unchanged |
| 39 | WMT | Walmart Inc | — | +15.99% | Add |
| 40 | ADP | Automatic Data Processing | 0% | +3.39% | Add |
| 41 | KVUE | Kenvue Inc | 0% | +3.04% | Add |
| 42 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 43 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 44 | COST | Costco Wholesale CORP | 0% | +4.59% | Add |
| 45 | PG | Procter & Gamble Co/the | 0% | -0.66% | Trim |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 47 | EWC | Ishares Msci Canada ETF | 0% | -3.93% | Trim |
| 48 | AXP | American Express Co | 0% | +1.86% | Add |
| 49 | DEO | Diageo Plc-sponsored Adr | 0% | +3.09% | Add |
| 50 | AAPL | Apple Inc | 0% | -2.17% | Trim |
According to official SEC Form 13F filings, Lorne Steinberg Wealth Management Inc. reported a total U.S. public equity portfolio value of $474.1M across 72 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, GOOGL, TD) accounted for 22.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
TU
市值: $4.2M
Top Position Liquidated / Trimmed
Telus Corp.
前期市值: $4.9M
During Q2 2026, Lorne Steinberg Wealth Management Inc.'s top holdings by market value included RY (5.6%)、GOOGL (4.6%)、TD (4.0%). The largest single position, RY, represented 5.6% of total portfolio value.
In Q2 2026, Lorne Steinberg Wealth Management Inc. made 68 total portfolio adjustments, initiating 8 new buys, adding to 50 positions, trimming 6 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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