Lorne Steinberg Wealth Management Inc.
13F Reported Value
ⓘ$422.1M
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lorne Steinberg Wealth Management Inc. disclosed 68 positions worth $422.1M in its Form 13F-HR for Q1 2026, led by $RY (ROYAL BANK OF CANADA) at 5.0% of the equity portfolio, followed by $GOOG and $TD. During the quarter the fund opened 4 new positions and exited 8 and a full exit from $BDX. The portfolio is most concentrated in Financials (38.4% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$21.1M130,367 sh - 80.2#45
Quality
$17.6M61,341 sh - —
Quality
$14.8M158,465 sh - $13.6M143,988 sh
- —
Quality
$13.6M100,673 sh - 83.7
Quality
$12.9M34,860 sh - —
Quality
$12.7M203,385 sh - —
Quality
$11.7M113,980 sh - 35.6
Quality
$11.4M38,788 sh - $11.3M143,060 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | — | $21.1M | 130,367 |
 Alphabet Inc.$GOOG | 80.2#45 | $17.6M | 61,341 |
 TORONTO DOMINION BANK$TD | — | $14.8M | 158,465 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | — | $13.6M | 143,988 |
 BANK OF MONTREAL /CAN/$BMO | — | $13.6M | 100,673 |
 MICROSOFT CORP$MSFT | 83.7 | $12.9M | 34,860 |
 TC ENERGY CORP$TRP | — | $12.7M | 203,385 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $11.7M | 113,980 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $11.4M | 38,788 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $11.3M | 143,060 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lorne Steinberg Wealth Management Inc.'s 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Financials
$162.2M
Technology
$86.1M
Healthcare
$35.2M
Industrials
$26.4M
Consumer Discretionary
$25.8M
Communication Services
$23.1M
Energy
$18.9M
Consumer Staples
$16.9M
Full Holdings — Lorne Steinberg Wealth Management Inc. (Q1 2026)
All 68 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 | $21.1M | 5.0% | +2% | — |
| 2 | $GOOG | Alphabet Inc. | $17.6M | 4.2% | +1% | 80.2 |
| 3 | $TD | TORONTO DOMINION BANK | $14.8M | 3.5% | +2% | — |
| 4 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $13.6M | 3.2% | -22% | — |
| 5 | $BMO | BANK OF MONTREAL /CAN/ | $13.6M | 3.2% | +2% | — |
| 6 | $MSFT | MICROSOFT CORP | $12.9M | 3.1% | +24% | 83.7 |
| 7 | $TRP | TC ENERGY CORP | $12.7M | 3.0% | +2% | — |
| 8 | $CNI | CANADIAN NATIONAL RAILWAY CO | $11.7M | 2.8% | +19% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $11.4M | 2.7% | +1% | 35.6 |
| 10 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $11.3M | 2.7% | +29% | — |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.9M | 2.6% | -1% | 64.5 |
| 12 |  $ALL | ALLSTATE CORP | $10.5M | 2.5% | -0% | 76.6 |
| 13 |  $EA | ELECTRONIC ARTS INC. | $10.1M | 2.4% | +0% | 71.1 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.0M | 2.4% | +0% | — |
| 15 |  $AXP | AMERICAN EXPRESS CO | $9.8M | 2.3% | +0% | 73.2 |
| 16 |  $AMZN | AMAZON COM INC | $9.7M | 2.3% | +2% | 74.6 |
| 17 |  $SLF | SUN LIFE FINANCIAL INC | $9.6M | 2.3% | +21% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $9.3M | 2.2% | +2% | 72.8 |
| 19 |  $CTVA | Corteva, Inc. | $9.0M | 2.1% | -1% | 48.4 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $8.6M | 2.0% | -0% | 72.3 |
| 21 |  $V | VISA INC. | $8.6M | 2.0% | +1% | 83.5 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $8.6M | 2.0% | -2% | — |
| 23 |  $SNN | SMITH & NEPHEW PLC | $8.5M | 2.0% | +0% | — |
| 24 |  $VTRS | Viatris Inc | $8.4M | 2.0% | +0% | 47.1 |
| 25 |  $MS | MORGAN STANLEY | $8.4M | 2.0% | -0% | — |
| 26 |  $NTR | Nutrien Ltd. | $8.3M | 2.0% | +1% | — |
| 27 |  $CVS | CVS HEALTH Corp | $7.8M | 1.9% | -0% | 51.3 |
| 28 |  $BNS | BANK OF NOVA SCOTIA | $7.8M | 1.9% | -34% | — |
| 29 |  $ADBE | ADOBE INC. | $7.8M | 1.8% | +114% | 80.4 |
| 30 |  $MFC | MANULIFE FINANCIAL CORP | $7.5M | 1.8% | +1% | — |
| 31 |  $DIS | Walt Disney Co | $6.9M | 1.6% | +1% | 68.9 |
| 32 |  $BN | BROOKFIELD Corp /ON/ | $6.5M | 1.5% | +1% | — |
| 33 |  $RCI | ROGERS COMMUNICATIONS INC | $6.4M | 1.5% | +4% | — |
| 34 |  $SBUX | STARBUCKS CORP | $6.2M | 1.5% | +2% | 54.6 |
| 35 |  $META | Meta Platforms, Inc. | $5.7M | 1.4% | -27% | 80.9 |
| 36 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5.6M | 1.3% | +2% | — |
| 37 |  $UL | UNILEVER PLC | $4.9M | 1.2% | -0% | — |
| 38 |  $TU | TELUS CORP | $4.9M | 1.2% | +6% | — |
| 39 |  $STT | STATE STREET CORP | $4.9M | 1.2% | -0% | 61.5 |
| 40 |  $BCE | BCE INC | $4.8M | 1.1% | +3% | — |
| 41 |  $OTEX | OPEN TEXT CORP | $4.6M | 1.1% | +5% | — |
| 42 |  $DEO | DIAGEO PLC | $4.3M | 1.0% | +3% | — |
| 43 |  $AAPL | Apple Inc. | $4.2M | 1.0% | +1% | 76.1 |
| 44 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.9M | 0.9% | -0% | 60.7 |
| 45 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.4M | 0.8% | +2% | 77.9 |
| 46 |  $KVUE | Kenvue Inc. | $3.3M | 0.8% | +1% | 60.2 |
| 47 |  $MIDD | MIDDLEBY Corp | $3.1M | 0.7% | -1% | 44.9 |
| 48 |  $MCD | MCDONALDS CORP | $3.1M | 0.7% | +4% | 73.9 |
| 49 |  $KMB | KIMBERLY CLARK CORP | $2.4M | 0.6% | -0% | 61.7 |
| 50 | — | iShares iBoxx $ High Yield Corporate Bond ETF | $2.0M | 0.5% | NEW | — |
| 51 |  $NKE | NIKE, Inc. | $1.9M | 0.5% | +3% | 53.4 |
| 52 | — | SPDR Bloomberg Barclays High Yield Bond ETF | $1.2M | 0.3% | NEW | — |
| 53 | — | iShares MSCI World ETF | $1.2M | 0.3% | -4% | — |
| 54 |  $GOOGL | Alphabet Inc. | $924,549 | 0.2% | +0% | 80.2 |
| 55 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 56 | — | iShares MSCI Canada ETF | $591,896 | 0.1% | +52% | — |
| 57 |  $LLY | ELI LILLY & Co | $578,535 | 0.1% | -14% | 89.3 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $477,289 | 0.1% | +2% | 67 |
| 59 |  $WMT | Walmart Inc. | $400,305 | 0.1% | +29% | 63.2 |
| 60 |  $MRK | Merck & Co., Inc. | $363,636 | 0.1% | +0% | 70.9 |
| 61 |  $GLW | CORNING INC /NY | $339,925 | 0.1% | +0% | 72.7 |
| 62 |  $AMGN | AMGEN INC | $325,461 | 0.1% | NEW | 79.5 |
| 63 |  $PG | PROCTER & GAMBLE Co | $306,646 | 0.1% | -19% | 72.9 |
| 64 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $275,180 | 0.1% | +0% | — |
| 65 |  $ING | ING GROEP NV | $267,012 | 0.1% | +0% | — |
| 66 |  $NVDA | NVIDIA CORP | $261,948 | 0.1% | -17% | 90.2 |
| 67 |  $ENB | ENBRIDGE INC | $256,623 | 0.1% | +7% | — |
| 68 |  $SU | SUNCOR ENERGY INC | $245,069 | 0.1% | NEW | — |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Lorne Steinberg Wealth Management Inc. including:
Track Lorne Steinberg Wealth Management Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Lorne Steinberg Wealth Management Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Lorne Steinberg Wealth Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Lorne Steinberg Wealth Management Inc. (SEC CIK: 1851362), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lorne Steinberg Wealth Management Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.