Lorne Steinberg Wealth Management Inc.
CIK 1851362 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $486.6M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#3.843 dari 9.443 berdasarkan nilai 13F · top 40.7%
Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,70%
- Bobot 25 kepemilikan teratas
- 70,40%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 39,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,23% Perkiraan pembelian $25.397.966 · penjualan $10.141.451
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,7% masih dipegang
- Posisi baru
- 8
- Meningkat
- 50
- Menurun
- 6
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
28,8%
Financial Services
11,7%
Communication Services
9,6%
Technology
9,3%
Healthcare
7,5%
Industrials
6,7%
Energy
3,8%
Materials
3,4%
Retail
3,3%
Consumer Discretionary
3,0%
Telecommunication
2,9%
Communications
2,7%
Consumer products
2,5%
Consumer Staples
1,0%
Utilities
0,1%
Lainnya/Tidak terpetakan
3,8%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $27.429.025 | 5,64% | 132.522 | $6.358.655 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22.236.990 | 4,57% | 62.224 | $4.597.773 | Naik ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $19.720.448 | 4,05% | 162.268 | $4.924.070 | Naik ×6 | ||
| BMO Bank Of Montreal Common Stock | $18.018.311 | 3,70% | 101.991 | $4.385.571 | Naik ×6 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $16.873.098 | 3,47% | 146.592 | $3.229.737 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14.524.813 | 2,98% | 30.414 | $4.506.962 | Naik ×4 | ||
| CNI Canadian National Railway Company Common Stock | $14.132.569 | 2,90% | 118.480 | $2.403.707 | Naik ×6 | ||
| TRP TC Energy Corporation Common Stock | $13.867.734 | 2,85% | 209.505 | $1.134.621 | Naik ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $13.484.003 | 2,77% | 155.599 | $2.228.593 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13.425.735 | 2,76% | 35.992 | $521.609 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13.131.205 | 2,70% | 111.793 | $4.517.707 | Naik ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $13.100.179 | 2,69% | 166.933 | $3.470.222 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.899.420 | 2,65% | 39.408 | $1.489.542 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.322.416 | 2,53% | 51.701 | $2.591.626 | Naik ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $12.239.633 | 2,52% | 51.440 | $1.708.835 | Naik ×1 | ||
| BRKB | $11.597.539 | 2,38% | 23.177 | $663.633 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $11.468.467 | 2,36% | 110.860 | $3.650.573 | Naik ×1 | ||
| AXP American Express Company Common Stock | $11.190.663 | 2,30% | 33.084 | $1.366.416 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $10.798.170 | 2,22% | 51.656 | $2.401.645 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10.465.656 | 2,15% | 10.348 | $1.885.626 | Naik ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $10.384.250 | 2,13% | 50.645 | $304.918 | Naik ×4 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $10.122.103 | 2,08% | 116.512 | $2.319.234 | Naik ×1 | ||
| V Visa Inc. | $10.048.076 | 2,06% | 29.287 | $1.439.979 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $9.822.797 | 2,02% | 38.677 | $569.766 | Naik ×5 | ||
| CTVA Corteva, Inc. Common Stock | $9.292.610 | 1,91% | 109.725 | $263.231 | Naik ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $8.989.452 | 1,85% | 221.755 | $1.510.296 | Naik ×4 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $7.899.010 | 1,62% | 274.176 | $-566.546 | Naik ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $7.700.433 | 1,58% | 180.569 | $1.181.792 | Naik ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $7.259.373 | 1,49% | 71.038 | $1.055.445 | Naik ×2 | ||
| NTR Nutrien Ltd. Common Shares | $7.169.141 | 1,47% | 113.848 | $-1.095.652 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $7.116.147 | 1,46% | 73.934 | $175.824 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $6.806.664 | 1,40% | 33.200 | $-968.006 | Naik ×6 | ||
| STT State Street Corporation Common Stock | $6.732.272 | 1,38% | 39.695 | $1.810.987 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.739.925 | 1,18% | 10.190 | $34.645 | Naik ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $5.622.629 | 1,16% | 172.908 | $-762.227 | Naik ×6 | ||
| VTRS Viatris Inc. - Common Stock | $5.621.059 | 1,16% | 353.971 | $-2.809.397 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $5.533.245 | 1,14% | 20.470 | $2.418.819 | Naik ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5.337.213 | 1,10% | 88.776 | $403.896 | Naik ×1 | ||
| DEO Diageo plc Common Stock | $4.764.524 | 0,98% | 59.275 | $483.649 | Naik ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $4.755.590 | 0,98% | 120.238 | $-882.264 | Naik ×6 | ||
| OTEX Open Text Corporation - Common Shares | $4.735.003 | 0,97% | 214.033 | $182.299 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.733.061 | 0,97% | 16.357 | $489.946 | Turun ×1 | ||
| BCE BCE, Inc. Common Stock | $4.231.526 | 0,87% | 196.535 | $-593.490 | Naik ×2 | ||
| TU Telus Corporation Ordinary Shares | $4.164.664 | 0,86% | 393.951 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.889.787 | 0,80% | 17.369 | $476.567 | Naik ×2 | ||
| KVUE Kenvue Inc. Common Stock | $3.767.823 | 0,77% | 197.165 | $468.863 | Naik ×2 | ||
| LINXXXX | $3.020.230 | 0,62% | 5.820 | ||||
| TSCO Tractor Supply Company - Common Stock | $2.824.100 | 0,58% | 89.342 | $-1.120.941 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2.815.380 | 0,58% | 25.648 | $433.729 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $1.543.521 | 0,32% | 37.601 | $-387.102 | Naik ×2 | ||
| URTH | $1.486.769 | 0,31% | 7.337 | $291.617 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.138.782 | 0,23% | 3.223 | $214.233 | |||
| HYG | $816.893 | 0,17% | 10.215 | $-1.178.471 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $754.441 | 0,16% | 629 | $175.906 | |||
| BRKA | $748.850 | 0,15% | 1 | $30.710 | |||
| GLW Corning Incorporated Common Stock | $638.575 | 0,13% | 2.500 | $298.650 | |||
| EWC | $598.187 | 0,12% | 10.378 | $6.291 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $493.381 | 0,10% | 248 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $468.670 | 0,10% | 501 | $-8.619 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $423.139 | 0,09% | 3.736 | $22.834 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $388.455 | 0,08% | 3.023 | $24.819 | |||
| NVDA NVIDIA Corporation - Common Stock | $358.561 | 0,07% | 1.792 | $96.613 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $334.961 | 0,07% | 925 | $9.500 | |||
| JNK | $331.512 | 0,07% | 3.440 | $-888.918 | Turun ×1 | ||
| ING ING Group, N.V. Common Stock | $321.645 | 0,07% | 10.250 | $54.633 | |||
| HUM Humana Inc. Common Stock | $317.776 | 0,07% | 800 | ||||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $317.530 | 0,07% | 1.000 | $42.350 | |||
| PG Procter & Gamble Company (The) Common Stock | $309.263 | 0,06% | 2.109 | $2.617 | Turun ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $278.172 | 0,06% | 3.339 | ||||
| FTS Fortis Inc. Common Shares | $266.614 | 0,05% | 4.656 | ||||
| CAT Caterpillar, Inc. Common Stock | $266.225 | 0,05% | 250 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $207.464 | 0,04% | 3.641 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RY | $27.429.025 | 5,64% | naik ×6 |
| TD | $19.720.448 | 4,05% | naik ×6 |
| BMO | $18.018.311 | 3,70% | naik ×6 |
| TSM | $14.524.813 | 2,98% | naik ×4 |
| CNI | $14.132.569 | 2,90% | naik ×6 |
| TRP | $13.867.734 | 2,85% | naik ×6 |
| CP | $13.484.003 | 2,77% | naik ×6 |
| SLF | $13.100.179 | 2,69% | naik ×6 |
| AMZN | $12.322.416 | 2,53% | naik ×5 |
| EA | $10.384.250 | 2,13% | naik ×4 |
| V | $10.048.076 | 2,06% | naik ×4 |
| JNJ | $9.822.797 | 2,02% | naik ×5 |
| MFC | $8.989.452 | 1,85% | naik ×4 |
| SNN | $7.899.010 | 1,62% | naik ×6 |
| BN | $7.700.433 | 1,58% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RY | Beli lebih banyak | +2K | +$6.4M |
| TD | Beli lebih banyak | +4K | +$4.9M |
| GOOGL | Beli lebih banyak | +883 | +$4.6M |
| CSCO | Beli lebih banyak | +780 | +$4.5M |
| TSM | Beli lebih banyak | +771 | +$4.5M |
| BMO | Beli lebih banyak | +1K | +$4.4M |
| CVS | Beli lebih banyak | +2K | +$3.7M |
| SLF | Beli lebih banyak | +13K | +$3.5M |
| CM | Beli lebih banyak | +3K | +$3.2M |
| VTRS | Dipangkas | -270K | -$2.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 97.596 | $5.785.491 | Tidak lagi dilacak |
| BDX | 31 Maret 2026 | 26.803 | $5.201.658 | 20,1% |
| TU | 31 Maret 2026 | 363.257 | $4.794.188 | -21,8% |
| MGA | 30 Sep. 2025 | 84.009 | $3.249.717 | 51,9% |
| MIDD | 30 Juni 2026 | 23.640 | $3.134.191 | -34,7% |
| KHC | 31 Des. 2025 | 108.460 | $2.824.298 | 5,1% |
| WBD | 30 Sep. 2025 | 222.397 | $2.548.669 | 45,5% |
| LINXXXX | 31 Maret 2026 | 5.295 | $2.257.735 | Tidak lagi dilacak |
| SMG | 30 Sep. 2025 | 34.115 | $2.250.225 | 7,5% |
| HYG | 31 Des. 2025 | 25.940 | $2.106.069 | Tidak lagi dilacak |
| JNK | 31 Des. 2025 | 12.510 | $1.225.855 | Tidak lagi dilacak |
| CVE | 30 Sep. 2025 | 36.433 | $496.113 | 92,6% |
| FTS | 31 Maret 2026 | 5.779 | $300.882 | 0,7% |
| ENB | 30 Juni 2026 | 4.735 | $256.623 | -5,5% |
| SU | 30 Juni 2026 | 3.706 | $245.069 | 27,1% |
| DFJ | 30 Sep. 2025 | 2.706 | $231.886 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 2.345 | $225.190 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 3.991 | $219.505 | 28,1% |
| ORCL | 31 Maret 2025 | 1.275 | $212.466 | 4,8% |
| HUM | 30 Juni 2025 | 800 | $211.680 | 57,1% |
| ORCL | 31 Maret 2026 | 1.060 | $206.604 | -0,4% |
| HUM | 31 Maret 2026 | 800 | $204.904 | 121,5% |
| BHP | 31 Maret 2026 | 3.260 | $196.806 | 32,4% |