Lorne Steinberg Wealth Management Inc.
13F Reported Value
ⓘ$486.6M
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lorne Steinberg Wealth Management Inc. disclosed 72 positions worth $486.6M in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 5.6% of the equity portfolio, followed by $GOOG and $TD. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $LIN and a full exit from $MIDD. The portfolio is most concentrated in Financials (41.4% of disclosed assets). All figures are sourced directly from Lorne Steinberg Wealth Management Inc.’s Form 13F-HR filing with the SEC under CIK 1851362.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#76
Quality
$27.4M132,522 sh - 78.2#57
Quality
$22.2M62,224 sh - 80.5#12
Quality
$19.7M162,268 sh - 76.0
Quality
$18.0M101,991 sh - 76.4
Quality
$16.9M146,592 sh - $14.5M30,414 sh
- —
Quality
$14.1M118,480 sh - —
Quality
$13.9M209,505 sh - 69.7
Quality
$13.5M155,599 sh - 79.8
Quality
$13.4M35,992 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $27.4M | 132,522 |
 Alphabet Inc.$GOOG | 78.2#57 | $22.2M | 62,224 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $19.7M | 162,268 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $18.0M | 101,991 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $16.9M | 146,592 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $14.5M | 30,414 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $14.1M | 118,480 |
 TC ENERGY CORP$TRP | — | $13.9M | 209,505 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $13.5M | 155,599 |
 MICROSOFT CORP$MSFT | 79.8 | $13.4M | 35,992 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lorne Steinberg Wealth Management Inc.'s 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Financials
$201.5M
Technology
$101.1M
Healthcare
$36.6M
Consumer Discretionary
$30.4M
Industrials
$28.7M
Communication Services
$21.1M
Materials
$19.3M
Energy
$18.6M
Full Holdings — Lorne Steinberg Wealth Management Inc. (Q2 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $27.4M | 5.6% | +2% | 74.8 |
| 2 | $GOOG | Alphabet Inc. | $22.2M | 4.6% | +1% | 78.2 |
| 3 | $TD | TORONTO DOMINION BANK | $19.7M | 4.0% | +2% | 80.5 |
| 4 | $BMO | BANK OF MONTREAL /CAN/ | $18.0M | 3.7% | +1% | 76 |
| 5 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $16.9M | 3.5% | +2% | 76.4 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.5M | 3.0% | +3% | — |
| 7 | $CNI | CANADIAN NATIONAL RAILWAY CO | $14.1M | 2.9% | +4% | — |
| 8 | $TRP | TC ENERGY CORP | $13.9M | 2.9% | +3% | — |
| 9 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $13.5M | 2.8% | +9% | 69.7 |
| 10 | $MSFT | MICROSOFT CORP | $13.4M | 2.8% | +3% | 79.8 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $13.1M | 2.7% | +1% | 70.3 |
| 12 |  $SLF | SUN LIFE FINANCIAL INC | $13.1M | 2.7% | +9% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $12.9M | 2.6% | +2% | 70.7 |
| 14 |  $AMZN | AMAZON COM INC | $12.3M | 2.5% | +11% | 68.7 |
| 15 |  $ALL | ALLSTATE CORP | $12.2M | 2.5% | +1% | 78.5 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.6M | 2.4% | +2% | 73.8 |
| 17 |  $CVS | CVS HEALTH Corp | $11.5M | 2.4% | +2% | 59.4 |
| 18 |  $AXP | AMERICAN EXPRESS CO | $11.2M | 2.3% | +2% | 69.4 |
| 19 |  $MS | MORGAN STANLEY | $10.8M | 2.2% | +1% | 75.8 |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $10.5M | 2.1% | +2% | 73.5 |
| 21 |  $EA | ELECTRONIC ARTS INC. | $10.4M | 2.1% | +2% | 62.9 |
| 22 |  $BNS | BANK OF NOVA SCOTIA | $10.1M | 2.1% | +4% | 71.1 |
| 23 |  $V | VISA INC. | $10.0M | 2.1% | +3% | 82.9 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $9.8M | 2.0% | +2% | 69 |
| 25 |  $CTVA | Corteva, Inc. | $9.3M | 1.9% | +2% | 47.2 |
| 26 |  $MFC | MANULIFE FINANCIAL CORP | $9.0M | 1.9% | +2% | — |
| 27 |  $SNN | SMITH & NEPHEW PLC | $7.9M | 1.6% | +3% | — |
| 28 |  $BN | BROOKFIELD Corp /ON/ | $7.7M | 1.6% | +12% | — |
| 29 |  $SBUX | STARBUCKS CORP | $7.3M | 1.5% | +3% | 58.2 |
| 30 |  $NTR | Nutrien Ltd. | $7.2M | 1.5% | +4% | — |
| 31 |  $DIS | Walt Disney Co | $7.1M | 1.5% | +3% | 60.1 |
| 32 |  $ADBE | ADOBE INC. | $6.8M | 1.4% | +4% | 77.6 |
| 33 |  $STT | STATE STREET CORP | $6.7M | 1.4% | +2% | 71.5 |
| 34 |  $META | Meta Platforms, Inc. | $5.7M | 1.2% | +2% | 79.6 |
| 35 |  $RCI | ROGERS COMMUNICATIONS INC | $5.6M | 1.2% | +4% | — |
| 36 |  $VTRS | Viatris Inc | $5.6M | 1.2% | -43% | 45.4 |
| 37 |  $MCD | MCDONALDS CORP | $5.5M | 1.1% | +104% | 69 |
| 38 |  $UL | UNILEVER PLC | $5.3M | 1.1% | +3% | — |
| 39 |  $DEO | DIAGEO PLC | $4.8M | 1.0% | +3% | — |
| 40 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.8M | 1.0% | +4% | — |
| 41 |  $OTEX | OPEN TEXT CORP | $4.7M | 1.0% | +5% | 51.8 |
| 42 |  $AAPL | Apple Inc. | $4.7M | 1.0% | -2% | 76.4 |
| 43 |  $BCE | BCE INC | $4.2M | 0.9% | +3% | 55 |
| 44 |  $TU | TELUS CORP | $4.2M | 0.9% | +3% | 48.2 |
| 45 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.9M | 0.8% | +3% | 69.8 |
| 46 |  $KVUE | Kenvue Inc. | $3.8M | 0.8% | +3% | 60.3 |
| 47 |  $LIN | LINDE PLC | $3.0M | 0.6% | NEW | — |
| 48 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.8M | 0.6% | +3% | 55.2 |
| 49 |  $KMB | KIMBERLY CLARK CORP | $2.8M | 0.6% | +4% | 58.7 |
| 50 |  $NKE | NIKE, Inc. | $1.5M | 0.3% | +3% | 49.3 |
| 51 | — | iShares MSCI World ETF - ETF | $1.5M | 0.3% | +11% | — |
| 52 |  $GOOGL | Alphabet Inc. | $1.1M | 0.2% | +0% | 78.2 |
| 53 | — | iShares iBoxx $ High Yield Corporate Bond ETF - ETF | $816,893 | 0.2% | -59% | — |
| 54 |  $LLY | ELI LILLY & Co | $754,441 | 0.2% | +0% | 87.5 |
| 55 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 56 |  $GLW | CORNING INC /NY | $638,575 | 0.1% | +0% | 73.7 |
| 57 | — | iShares MSCI Canada ETF - ETF | $598,187 | 0.1% | -4% | — |
| 58 |  $ASML | ASML HOLDING NV | $493,381 | 0.1% | NEW | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $468,670 | 0.1% | +5% | 66.2 |
| 60 |  $WMT | Walmart Inc. | $423,139 | 0.1% | +16% | 60.2 |
| 61 |  $MRK | Merck & Co., Inc. | $388,455 | 0.1% | +0% | 59.9 |
| 62 |  $NVDA | NVIDIA CORP | $358,561 | 0.1% | +19% | 85.9 |
| 63 |  $AMGN | AMGEN INC | $334,961 | 0.1% | +0% | 79.2 |
| 64 | — | SPDR Bloomberg Barclays High Yield Bond ETF - ETF | $331,512 | 0.1% | -73% | — |
| 65 |  $ING | ING GROEP NV | $321,645 | 0.1% | +0% | — |
| 66 |  $HUM | HUMANA INC | $317,776 | 0.1% | NEW | 58.9 |
| 67 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $317,530 | 0.1% | +0% | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $309,263 | 0.1% | -1% | 64.6 |
| 69 |  $BHP | BHP Group Ltd | $278,172 | 0.1% | NEW | — |
| 70 |  $FTS | Fortis Inc. | $266,614 | 0.1% | NEW | 62 |
| 71 |  $CAT | CATERPILLAR INC | $266,225 | 0.1% | NEW | 66.5 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $207,464 | 0.0% | NEW | 67.6 |
New Positions (7)
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