Lorne Steinberg Wealth Management Inc.
Sector Allocation
- Financials41.3%$195.6M
- Technology20.3%$96.3M
- Healthcare8.1%$38.5M
- Consumer Discretionary6.0%$28.7M
- Industrials6.0%$28.7M
- Communication Services4.3%$20.6M
- Consumer Staples4.2%$19.7M
- Energy3.9%$18.5M
- Materials3.7%$17.6M
- Real Estate1.4%$6.7M
AUM History
13fpro.ai/research/fund/lorne-steinberg-wealth-management-inc-1851362
Conviction and streaks
Stable · top 10 = 36.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
RY
$26.2MGOOGL
$21.6MTD
$19.1MMSFT
$18.6MBMO
$17.1MCM
$16.4MCNI
$14.5MTSM
$13.8MCP
$13.7MSLF
$13.2MJPM
$13.0MAMZN
$12.9MTRP
$12.3MCSCO
$11.9MBRK.B
$11.5MALL
$11.3MBNS
$10.8MV
$10.5MJNJ
$10.4MAXP
$10.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lorne-steinberg-wealth-management-inc-1851362
Lorne Steinberg Wealth Management Inc. 13F holdings — Q3 2026
$474.1M portfolio (-2.6% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$26.2M
5.5% of stocks
+0.5%This quarter+0.7%Since filed11+ qtrsHeld$21.6M
4.6% of stocks
+0.9%This quarter-1.0%Since filed11+ qtrsHeld$19.1M
4.0% of stocks
+0.0%This quarter+0.6%Since filed11+ qtrsHeld$18.6M
3.9% of stocks
+0.7%This quarter+1.5%Since filed11+ qtrsHeld$17.1M
3.6% of stocks
+0.1%This quarter+0.8%Since filed11+ qtrsHeld$16.4M
3.5% of stocks
+2%This quarter+1.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.5M
3.1% of stocks
+3%This quarter+0.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 10 qtrs in a row$13.8M
2.9% of stocks
-0.3%This quarter+1.4%Since filed11+ qtrsHeld$13.7M
2.9% of stocks
+3%This quarter+0.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 8 qtrs in a row$13.2M
2.8% of stocks
+2%This quarter+0.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — Lorne Steinberg Wealth Management Inc. (Q3 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $13.0M | 2.7% | 39K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $12.9M | 2.7% | 52K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TC ENERGY CORP | Energy | $12.3M | 2.6% | 212K | +1% | 11+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CISCO SYSTEMS, INC. | Technology | $11.9M | 2.5% | 111K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $11.5M | 2.4% | 23K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ALLSTATE CORP | Financials | $11.3M | 2.4% | 51K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BANK OF NOVA SCOTIA | Financials | $10.8M | 2.3% | 119K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $10.5M | 2.2% | 29K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $10.4M | 2.2% | 39K | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMERICAN EXPRESS CO | Financials | $10.0M | 2.1% | 33K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MORGAN STANLEY | Financials | $9.7M | 2.0% | 52K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CVS HEALTH Corp | Healthcare | $9.5M | 2.0% | 111K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MANULIFE FINANCIAL CORP | Financials | $9.5M | 2.0% | 222K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $9.4M | 2.0% | 10K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Nutrien Ltd. | Materials | $8.2M | 1.7% | 116K | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ADBE | ADOBE INC. | Technology | $8.1M | 1.7% | 34K | +1% | |||
| 27 | $DIS | Walt Disney Co | Communication Services | $7.8M | 1.6% | 74K | +0.8% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $7.5M | 1.6% | 10K | +1% | |||
| 29 | $SNN | SMITH & NEPHEW PLC | Healthcare | $7.5M | 1.6% | 278K | +1% | |||
| 30 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $7.0M | 1.5% | 27K | +56% | |||
| 31 | $STT | STATE STREET CORP | Financials | $6.9M | 1.5% | 40K | -0.1% | |||
| 32 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $6.8M | 1.4% | 72K | +2% | |||
| 33 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $6.7M | 1.4% | 184K | +2% | |||
| 34 | $VTRS | Viatris Inc | Healthcare | $6.3M | 1.3% | 356K | +0.5% | |||
| 35 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $5.9M | 1.3% | 126K | +5% | |||
| 36 | $LIN | LINDE PLC | Materials | $5.8M | 1.2% | 12K | +109% | |||
| 37 | $AAPL | Apple Inc. | Technology | $5.6M | 1.2% | 17K | +3% | |||
| 38 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $5.5M | 1.2% | 178K | +3% | |||
| 39 | $UL | UNILEVER PLC | Consumer Staples | $5.4M | 1.1% | 89K | -0.1% | |||
| 40 | $DEO | DIAGEO PLC | Consumer Staples | $5.2M | 1.1% | 60K | +2% | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.8M | 1.0% | 21K | +2% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $4.4M | 0.9% | 35K | New | |||
| 43 | $BCE | BCE INC | Communication Services | $4.0M | 0.8% | 197K | +0.2% | |||
| 44 | $KVUE | Kenvue Inc. | Consumer Staples | $3.5M | 0.8% | 201K | +2% | |||
| 45 | $TU | TELUS CORP | Communication Services | $3.3M | 0.7% | 396K | +0.5% | |||
| 46 | $ZTS | Zoetis Inc. | Healthcare | $2.8M | 0.6% | 40K | New | |||
| 47 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $2.8M | 0.6% | 89K | -0.1% | |||
| 48 | $KMB | KIMBERLY CLARK CORP | Materials | $2.5M | 0.5% | 26K | +2% | |||
| 49 | — | iShares MSCI World ETF - ETF | — | $1.4M | 0.3% | 7,009 | -4% | |||
| 50 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.3M | 0.3% | 37K | -1.0% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,198 | -0.8% | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $858K | 0.2% | 3,756 | +110% | |||
| 53 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | |||
| 54 | — | iShares iBoxx $ High Yield Corporate Bond ETF - ETF | — | $725K | 0.1% | 9,390 | -8% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $716K | 0.1% | 619 | -2% | |||
| 56 | — | iShares MSCI Canada ETF - ETF | — | $610K | 0.1% | 10K | +0.7% | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $458K | 0.1% | 503 | +0.4% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $439K | 0.1% | 3,023 | — | |||
| 59 | $AEM | AGNICO EAGLE MINES LTD | Materials | $418K | 0.1% | 2,281 | New | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $390K | 0.1% | 925 | — | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $388K | 0.1% | 3,736 | — | |||
| 62 | $GLW | CORNING INC /NY | Materials | $384K | 0.1% | 2,500 | — | |||
| 63 | $ING | ING GROEP NV | Financials | $364K | 0.1% | 10K | — | |||
| 64 | $FNV | FRANCO NEVADA Corp | Materials | $329K | 0.1% | 1,384 | New | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $306K | 0.1% | 2,109 | — | |||
| 66 | $HUM | HUMANA INC | Healthcare | $305K | 0.1% | 800 | — | |||
| 67 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $266K | 0.1% | 1,000 | — | |||
| 68 | $SU | SUNCOR ENERGY INC | Energy | $251K | 0.1% | 3,706 | New | |||
| 69 | $FTS | Fortis Inc. | Utilities | $242K | 0.1% | 4,579 | -2% | |||
| 70 | — | SPDR Bloomberg Barclays High Yield Bond ETF - ETF | — | $226K | 0.1% | 2,440 | -29% | |||
| 71 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $223K | 0.1% | 364 | New | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $203K | 0.0% | 250 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 38 added to, 18 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$PEPPEPSICO INC$4.4M
first bought this quarter
$ZTSZoetis Inc.$2.8M
first bought this quarter
$AEMAGNICO EAGLE MINES LTD$418K
first bought this quarter
$FNVFRANCO NEVADA Corp$329K
first bought this quarter
$SUSUNCOR ENERGY INC$251K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$223K
first bought this quarter
Added to (38)
$LINLINDE PLC+109%
now $5.8M · held 2 qtrs, 2 adds in a row
$ADPAUTOMATIC DATA PROCESSING INC+56%
now $7.0M · held 9 qtrs, 3 adds in a row
$NVDANVIDIA CORP+110%
now $858K · held 11+ qtrs, 2 adds in a row
now $13.7M · held 11+ qtrs, 8 adds in a row
now $14.5M · held 11+ qtrs, 10 adds in a row
$CNQCANADIAN NATURAL RESOURCES Ltd+5%
now $5.9M · held 11+ qtrs, 7 adds in a row
+32 more in the Excel export
Trimmed (18)
now $11.9M · held 11+ qtrs
- SPDR Bloomberg Barclays High Yield Bond ETF - ETF-29%
now $226K
now $13.0M · held 11+ qtrs
- iShares MSCI World ETF - ETF-4%
now $1.4M
now $11.3M · held 11+ qtrs
now $11.5M · held 11+ qtrs
+12 more in the Excel export
Holdings by quarter
Every 13F Lorne Steinberg Wealth Management Inc. has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lorne Steinberg Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lorne Steinberg Wealth Management Inc. disclosed 72 positions worth $474.1M in its Form 13F-HR for Q3 2026, led by $RY (ROYAL BANK OF CANADA) at 5.5% of the equity portfolio, followed by $GOOGL and $TD. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $PEP and a full exit from $EA. The portfolio is most concentrated in Financials (41.3% 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.
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