Lorne Steinberg Wealth Management
Latest statistics and disclosures from Lorne Steinberg Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, GOOGL, CM, TD, MSFT, and represent 19.75% of Lorne Steinberg Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: UL (+$5.7M), BN, KMB, CNI, RCI, TRP, SLF, FTS, URTH, EFA.
- Started 6 new stock positions in BHP, KMB, FTS, EFA, BAC, UL.
- Reduced shares in these 10 stocks: Unilever (-$5.8M), KHC, HYG, JNK, BNS, SBUX, DEO, NVDA, BDX, TU.
- Sold out of its positions in HYG, KHC, JNK, Unilever.
- Lorne Steinberg Wealth Management was a net buyer of stock by $3.0M.
- Lorne Steinberg Wealth Management has $435M in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0001851362
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Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.0 | $22M | 128k | 170.72 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.4 | $19M | 61k | 313.00 |
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| Cibc Cad (CM) | 3.8 | $17M | 184k | 90.78 |
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| Tor Dom Bk Cad (TD) | 3.4 | $15M | 156k | 94.38 |
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| Microsoft Corporation (MSFT) | 3.1 | $14M | 28k | 483.62 |
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| Bank Of Montreal Cadcom (BMO) | 2.9 | $13M | 99k | 130.05 |
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| Bk Nova Cad (BNS) | 2.9 | $13M | -2% | 170k | 73.86 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 38k | 322.22 |
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| American Express Company (AXP) | 2.8 | $12M | 32k | 369.95 |
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| Berkshire Hathaway B Cl B New (BRK.B) | 2.7 | $12M | 23k | 502.65 |
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| Tc Energy Corp (TRP) | 2.5 | $11M | +6% | 200k | 55.14 |
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| Allstate Corporation (ALL) | 2.4 | $11M | 51k | 208.15 |
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| Amazon (AMZN) | 2.4 | $11M | 46k | 230.82 |
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| Electronic Arts (EA) | 2.3 | $10M | 49k | 204.33 |
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| Visa Com New (V) | 2.3 | $9.8M | 28k | 350.71 |
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| Canadian Natl Ry (CNI) | 2.2 | $9.5M | +14% | 96k | 99.04 |
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| Morgan Stanley (MS) | 2.1 | $9.1M | 51k | 177.53 |
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| Goldman Sachs (GS) | 2.1 | $9.1M | 10k | 879.00 |
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| Facebook Inc cl a (META) | 2.1 | $9.0M | 14k | 660.09 |
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| Taiwan Semiconductor Mfg Spdn Ads (TSM) | 2.1 | $9.0M | 30k | 303.89 |
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| Smith & Nephew Sponsored Adr (SNN) | 2.0 | $8.7M | 265k | 32.81 |
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| CVS Caremark Corporation (CVS) | 2.0 | $8.6M | 109k | 79.36 |
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| Cisco Systems (CSCO) | 2.0 | $8.6M | 111k | 77.03 |
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| Canadian Pacific Kansas City (CP) | 1.9 | $8.2M | 111k | 73.73 |
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| Walt Disney Company (DIS) | 1.9 | $8.1M | 71k | 113.77 |
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| Sun Life Financial (SLF) | 1.8 | $7.9M | +7% | 127k | 62.51 |
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| Manulife Finl Corp (MFC) | 1.8 | $7.8M | 214k | 36.36 |
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| Viatris Com New (VTRS) | 1.8 | $7.8M | 623k | 12.45 |
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| Johnson & Johnson (JNJ) | 1.8 | $7.7M | 37k | 206.95 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $7.3M | +52% | 159k | 45.98 |
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| Corteva (CTVA) | 1.7 | $7.3M | 109k | 67.03 |
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| Nutrien (NTR) | 1.5 | $6.7M | 108k | 61.81 |
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| Open Text Corp (OTEX) | 1.5 | $6.3M | 195k | 32.61 |
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| Rogers Communications -cl B (RCI) | 1.4 | $6.0M | +23% | 160k | 37.80 |
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| Starbucks Corporation (SBUX) | 1.3 | $5.7M | -3% | 68k | 84.21 |
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| Unilever Sponsored Adr (UL) | 1.3 | $5.7M | NEW | 87k | 65.40 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $5.2M | 15k | 349.99 |
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| Becton, Dickinson and (BDX) | 1.2 | $5.2M | -2% | 27k | 194.07 |
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| State Street Corporation (STT) | 1.2 | $5.0M | 39k | 129.01 |
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| Diageo Sponsored Adr (DEO) | 1.1 | $4.8M | -4% | 56k | 86.27 |
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| Telus Ord (TU) | 1.1 | $4.8M | -2% | 363k | 13.20 |
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| Apple (AAPL) | 1.0 | $4.5M | 17k | 271.86 |
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| Bce (BCE) | 1.0 | $4.5M | 187k | 23.89 |
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| Tractor Supply Company (TSCO) | 1.0 | $4.4M | 87k | 50.01 |
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| Automatic Data Processing (ADP) | 1.0 | $4.2M | 17k | 257.23 |
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| Canadian Natural Resources (CNQ) | 0.9 | $3.8M | +2% | 113k | 33.92 |
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| Middleby Corporation (MIDD) | 0.8 | $3.5M | 24k | 148.67 |
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| Kenvue (KVUE) | 0.8 | $3.3M | 190k | 17.25 |
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| McDonald's Corporation (MCD) | 0.7 | $2.9M | 9.6k | 305.63 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | NEW | 25k | 100.89 |
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| Nike (NKE) | 0.5 | $2.3M | -3% | 35k | 63.71 |
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| Linde | 0.5 | $2.3M | -4% | 5.3k | 426.39 |
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| iShares MSCI World ETF Etf (URTH) | 0.3 | $1.3M | +25% | 6.9k | 185.77 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 3.2k | 313.80 |
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| Eli Lilly & Co. (LLY) | 0.2 | $783k | 729.00 | 1074.68 |
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| Berkshire Hathaway Cl A Cl A Ltd Vt Sh (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $405k | +3% | 470.00 | 862.34 |
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| iShares MSCI Canada ETF Etf (EWC) | 0.1 | $384k | +55% | 7.1k | 53.93 |
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| Procter & Gamble Company (PG) | 0.1 | $376k | +2% | 2.6k | 143.31 |
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| NVIDIA Corporation (NVDA) | 0.1 | $338k | -31% | 1.8k | 186.50 |
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| Merck & Co (MRK) | 0.1 | $318k | 3.0k | 105.26 |
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| Fortis (FTS) | 0.1 | $301k | NEW | 5.8k | 52.06 |
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| ING Groep Sponsored Adr (ING) | 0.1 | $287k | 10k | 28.00 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $279k | 1.0k | 278.92 |
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| Wal-Mart Stores (WMT) | 0.1 | $278k | +6% | 2.5k | 111.41 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $225k | NEW | 2.3k | 96.03 |
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| Bank of America Corporation (BAC) | 0.1 | $220k | NEW | 4.0k | 55.00 |
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| Corning Incorporated (GLW) | 0.1 | $219k | 2.5k | 87.56 |
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| Enbridge (ENB) | 0.0 | $212k | +2% | 4.4k | 47.92 |
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| Oracle Corporation (ORCL) | 0.0 | $207k | 1.1k | 194.91 |
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| Humana (HUM) | 0.0 | $205k | 800.00 | 256.13 |
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| BHP Billiton (BHP) | 0.0 | $197k | NEW | 3.3k | 60.37 |
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Past Filings by Lorne Steinberg Wealth Management
SEC 13F filings are viewable for Lorne Steinberg Wealth Management going back to 2020
- Lorne Steinberg Wealth Management 2025 Q4 filed Jan. 27, 2026
- Lorne Steinberg Wealth Management 2025 Q3 filed Oct. 31, 2025
- Lorne Steinberg Wealth Management 2025 Q2 filed July 30, 2025
- Lorne Steinberg Wealth Management 2025 Q1 filed April 17, 2025
- Lorne Steinberg Wealth Management 2024 Q4 filed Jan. 31, 2025
- Lorne Steinberg Wealth Management 2024 Q3 filed Oct. 25, 2024
- Lorne Steinberg Wealth Management 2024 Q2 filed July 18, 2024
- Lorne Steinberg Wealth Management 2024 Q1 filed May 3, 2024
- Lorne Steinberg Wealth Management 2023 Q4 filed Feb. 1, 2024
- Lorne Steinberg Wealth Management 2023 Q3 filed Oct. 31, 2023
- Lorne Steinberg Wealth Management 2023 Q2 filed July 17, 2023
- Lorne Steinberg Wealth Management 2023 Q1 filed April 27, 2023
- Lorne Steinberg Wealth Management 2022 Q4 filed Feb. 13, 2023
- Lorne Steinberg Wealth Management 2022 Q3 filed Nov. 9, 2022
- Lorne Steinberg Wealth Management 2022 Q2 filed Aug. 10, 2022
- Lorne Steinberg Wealth Management 2022 Q1 filed May 10, 2022