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CIK: 0001800916
Total reported value
$1.4B
$1.4B
104 檔
25.9%
In Q2 2026, Value Partners Investments Inc.'s U.S. equity holdings reached a combined market value of $1.4B, distributed across 104 disclosed stock positions.
Value Partners Investments Inc. executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 8 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | -0.34% | +29.10% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.05% | -1.18% | +0.28% | |
| 3 | SLF | Sun Life Financial Inc | Stock-Financials | 5.04% | -0.07% | -18.20% | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 4.83% | -0.22% | +14.21% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 4.72% | -0.92% | +106.77% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.63% | +0.19% | +70.37% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.63% | -0.47% | +63.55% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 4.52% | +0.32% | +97.73% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.38% | -1.05% | +0.24% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 4.29% | +0.14% | -0.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | +1.00% | -20.67% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.12% | -0.89% | -16.23% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | +0.59% | -2.72% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.81% | -0.89% | -22.49% | |
| 15 | OTEX | Open Text CORP | Stock-Other | 3.73% | +0.04% | +0.07% | |
| 16 | RCI | Rogers Communications Inc-b | Stock-Other | 3.68% | -0.24% | -0.26% | |
| 17 | ACN | Accenture plc | Stock-Tech | 3.52% | +1.63% | +56.85% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 3.30% | -0.55% | -29.52% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 2.95% | -0.66% | -45.60% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.12% | -0.09% | -8.26% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 0.83% | -0.12% | -0.50% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.78% | +0.04% | +0.16% | |
| 23 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.76% | +0.01% | -0.28% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.71% | +0.29% | +3.28% | |
| 25 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.67% | — | -0.29% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | +0.06% | -0.26% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.53% | +0.31% | -0.32% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.44% | -0.10% | +2014.21% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.44% | -0.02% | +1.12% | |
| 30 | FTS | Fortis Inc | Stock-Utilities | 0.37% | -0.03% | -7.21% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | -0.04% | -17.20% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.28% | — | -30.91% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.28% | +0.04% | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | -0.04% | -40.81% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | -0.01% | -0.68% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.01% | -0.21% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.25% | +0.02% | -7.56% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.01% | -1.36% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.24% | — | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.24% | -0.04% | +0.15% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.24% | -0.01% | — | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.24% | -0.05% | -14.23% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.23% | -0.01% | -0.71% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.23% | +0.01% | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.22% | — | -17.94% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.21% | +0.02% | -19.30% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.21% | -0.01% | -17.46% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.21% | -0.01% | — | |
| 49 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.21% | -0.03% | — | |
| 50 | EME | Emcor Group Inc | Stock-Industrials | 0.21% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +2.4% | +106.77% | Add |
| 2 | MA | Mastercard Inc - A | +2.1% | +97.73% | Add |
| 3 | V | Visa Inc-class A Shares | +2% | +70.37% | Add |
| 4 | ADP | Automatic Data Processing | +1.8% | +63.55% | Add |
| 5 | MSFT | Microsoft CORP | +1% | +29.10% | Add |
| 6 | KLAC | Kla CORP | +0.3% | +2014.21% | Add |
| 7 | MFC | Manulife Financial CORP | +0.3% | -0.10% | Trim |
| 8 | CNI | Canadian Natl Railway Co | +0.3% | +0.28% | Add |
| 9 | WRB | Wr Berkley CORP | +0.2% | NEW | New buy |
| 10 | HWM | Howmet Aerospace Inc | +0.2% | NEW | New buy |
| 11 | EME | Emcor Group Inc | +0.2% | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 13 | UBS | UBS Group AG | +0.1% | -0.50% | Trim |
| 14 | TD | Toronto-dominion Bank | +0.1% | +1.12% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | -2.72% | Trim |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | CP | Canadian Pacific Kansas City | +0.1% | +0.24% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | -0.71% | Trim |
| 19 | HEI | Heico CORP | +0.1% | +54.87% | Add |
| 20 | TRI | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | 0% | -17.20% | Trim |
| 22 | GE | General Electric | 0% | +0.15% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | -1.36% | Trim |
| 24 | ALC | Alcon Inc. | 0% | +135.27% | Add |
| 25 | AMAT | Applied Materials Inc | 0% | -40.81% | Trim |
| 26 | TFII | Tfi International Inc | 0% | +1.29% | Add |
| 27 | TXN | Texas Instruments Inc | 0% | +1.88% | Add |
| 28 | DHR | Danaher CORP | 0% | +38.41% | Add |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | CTAS | Cintas CORP | 0% | +21.32% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.38% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.40% | Add |
| 33 | DE | Deere & Co | 0% | +17.14% | Add |
| 34 | VLTO | Veralto CORP | 0% | +39.79% | Add |
| 35 | WM | Waste Management Inc | 0% | +42.59% | Add |
| 36 | DPZ | Domino's Pizza Inc | 0% | +53.34% | Add |
| 37 | LIN | Linde plc | 0% | +20.30% | Add |
| 38 | AON | Aon plc | 0% | +18.61% | Add |
| 39 | UL | Unilever Plc-sponsored Adr | 0% | +18.40% | Add |
| 40 | AME | Ametek Inc | 0% | +3.24% | Add |
| 41 | MRK | Merck & Co. Inc. | 0% | +5.92% | Add |
| 42 | AAPL | Apple Inc | 0% | +7.36% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | +3.57% | Add |
| 44 | RACE | Ferrari N.V. | — | +0.16% | Add |
| 45 | VRSK | Verisk Analytics Inc | — | +16.27% | Add |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | — | +10.82% | Add |
| 47 | DEO | Diageo Plc-sponsored Adr | — | — | Unchanged |
| 48 | BN | Brookfield CORP | — | +4.48% | Add |
| 49 | BDX | Becton Dickinson And Co | — | +18.01% | Add |
| 50 | CSCO | Cisco Systems Inc | — | -26.56% | Trim |
According to official SEC Form 13F filings, Value Partners Investments Inc. reported a total U.S. public equity portfolio value of $1.4B across 104 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 MSFT, CNI, SLF) accounted for 25.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
WRB
市值: $3.0M
Top Position Liquidated / Trimmed
CVS
前期市值: $38.8M
During Q2 2026, Value Partners Investments Inc.'s top holdings by market value included MSFT (6.4%)、CNI (5.0%)、SLF (5.0%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q2 2026, Value Partners Investments Inc. made 105 total portfolio adjustments, initiating 7 new buys, adding to 51 positions, trimming 39 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.