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, TD, BMO, CM, and represent 21.43% of Lorne Steinberg Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TU, Linde, MCD, AMZN, CP, SLF, BN, CNI, ASML, TD.
- Started 8 new stock positions in BHP, BAC, Linde, FTS, TU, ASML, HUM, CAT.
- Reduced shares in these 10 stocks: Wisdomtree Trust Emg Mkts Sm etf, VTRS, MIDD, HYG, JNK, , SU, AAPL, EWC, PG.
- Sold out of its positions in ENB, MIDD, SU, Wisdomtree Trust Emg Mkts Sm etf.
- Lorne Steinberg Wealth Management was a net buyer of stock by $10M.
- Lorne Steinberg Wealth Management has $487M in assets under management (AUM), dropping by 15.29%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.6 | $27M | 133k | 206.98 |
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| Alphabet Inc Class A cs (GOOGL) | 4.6 | $22M | 62k | 357.37 |
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| Tor Dom Bk Cad (TD) | 4.1 | $20M | +2% | 162k | 121.53 |
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| Bank Of Montreal Cadcom (BMO) | 3.7 | $18M | 102k | 176.67 |
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| Cibc Cad (CM) | 3.5 | $17M | 147k | 115.10 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.0 | $15M | +2% | 30k | 477.57 |
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| Canadian Natl Ry (CNI) | 2.9 | $14M | +3% | 119k | 119.28 |
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| Tc Energy Corp (TRP) | 2.8 | $14M | +3% | 210k | 66.19 |
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| Canadian Pacific Kansas City (CP) | 2.8 | $14M | +8% | 156k | 86.66 |
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| Microsoft Corporation (MSFT) | 2.8 | $13M | +3% | 36k | 373.02 |
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| Cisco Systems (CSCO) | 2.7 | $13M | 112k | 117.46 |
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| Sun Life Financial (SLF) | 2.7 | $13M | +8% | 167k | 78.48 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 39k | 327.33 |
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| Amazon.Com Cap Stk Cl C (AMZN) | 2.5 | $12M | +10% | 52k | 238.34 |
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| Allstate Corporation (ALL) | 2.5 | $12M | 51k | 237.94 |
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| Berkshire Hathaway B Cl B New (BRK.B) | 2.4 | $12M | 23k | 500.39 |
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| CVS Caremark Corporation (CVS) | 2.4 | $12M | 111k | 103.45 |
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| American Express Company (AXP) | 2.3 | $11M | 33k | 338.25 |
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| Morgan Stanley (MS) | 2.2 | $11M | 52k | 209.04 |
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| Goldman Sachs (GS) | 2.2 | $11M | +2% | 10k | 1011.37 |
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| Electronic Arts (EA) | 2.1 | $10M | +2% | 51k | 205.04 |
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| Bk Nova Cad (BNS) | 2.1 | $10M | +3% | 117k | 86.88 |
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| Visa (V) | 2.1 | $10M | +2% | 29k | 343.09 |
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| Johnson & Johnson (JNJ) | 2.0 | $9.8M | +2% | 39k | 253.97 |
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| Corteva (CTVA) | 1.9 | $9.3M | 110k | 84.69 |
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| Manulife Finl Corp (MFC) | 1.8 | $9.0M | +2% | 222k | 40.54 |
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| Smith & Nephew Sponsored Adr (SNN) | 1.6 | $7.9M | +2% | 274k | 28.81 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $7.7M | +12% | 181k | 42.65 |
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| Starbucks Corporation (SBUX) | 1.5 | $7.3M | +2% | 71k | 102.19 |
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| Nutrien (NTR) | 1.5 | $7.2M | +3% | 114k | 62.97 |
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| Walt Disney Company (DIS) | 1.5 | $7.1M | +2% | 74k | 96.25 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $6.8M | +3% | 33k | 205.02 |
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| State Street Corporation (STT) | 1.4 | $6.7M | +2% | 40k | 169.60 |
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| Facebook Inc cl a (META) | 1.2 | $5.7M | +2% | 10k | 563.29 |
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| Rogers Communications CL B (RCI) | 1.2 | $5.6M | +4% | 173k | 32.52 |
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| Viatris (VTRS) | 1.2 | $5.6M | -43% | 354k | 15.88 |
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| McDonald's Corporation (MCD) | 1.1 | $5.5M | +104% | 21k | 270.31 |
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| Unilever Sponsored Adr (UL) | 1.1 | $5.3M | +2% | 89k | 60.12 |
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| Diageo Sponsored Adr (DEO) | 1.0 | $4.8M | +3% | 59k | 80.38 |
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| Canadian Natural Resources (CNQ) | 1.0 | $4.8M | +4% | 120k | 39.55 |
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| Open Text Corp (OTEX) | 1.0 | $4.7M | +4% | 214k | 22.12 |
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| Apple (AAPL) | 1.0 | $4.7M | -2% | 16k | 289.36 |
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| Bce (BCE) | 0.9 | $4.2M | +2% | 197k | 21.53 |
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| Telus Ord (TU) | 0.9 | $4.2M | NEW | 394k | 10.57 |
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| Automatic Data Processing (ADP) | 0.8 | $3.9M | +3% | 17k | 223.95 |
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| Kenvue (KVUE) | 0.8 | $3.8M | +3% | 197k | 19.11 |
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| Linde | 0.6 | $3.0M | NEW | 5.8k | 518.94 |
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| Tractor Supply Company (TSCO) | 0.6 | $2.8M | +2% | 89k | 31.61 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $2.8M | +3% | 26k | 109.77 |
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| Nike Inc.Cl B CL B (NKE) | 0.3 | $1.5M | +2% | 38k | 41.05 |
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| iShares MSCI World ETF Etf (URTH) | 0.3 | $1.5M | +10% | 7.3k | 202.64 |
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| Alphabet Inc. Class C Cap Stk Cl A (GOOG) | 0.2 | $1.1M | 3.2k | 353.33 |
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| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.2 | $817k | -59% | 10k | 79.97 |
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| Eli Lilly & Co. (LLY) | 0.2 | $754k | 629.00 | 1199.43 |
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| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Corning Incorporated (GLW) | 0.1 | $639k | 2.5k | 255.43 |
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| iShares MSCI Canada ETF Etf (EWC) | 0.1 | $598k | -3% | 10k | 57.64 |
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| ASML Hldgs Sponsored Adr (ASML) | 0.1 | $493k | NEW | 248.00 | 1989.44 |
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| Costco Wholesale Corporation (COST) | 0.1 | $469k | +4% | 501.00 | 935.47 |
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| Wal-Mart Stores (WMT) | 0.1 | $423k | +15% | 3.7k | 113.26 |
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| Merck & Co (MRK) | 0.1 | $389k | 3.0k | 128.50 |
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| NVIDIA Corporation (NVDA) | 0.1 | $359k | +19% | 1.8k | 200.09 |
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| Amgen (AMGN) | 0.1 | $335k | 925.00 | 362.12 |
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| SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) | 0.1 | $332k | -73% | 3.4k | 96.37 |
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| ING Groep Sponsored Adr (ING) | 0.1 | $322k | 10k | 31.38 |
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| Humana (HUM) | 0.1 | $318k | NEW | 800.00 | 397.22 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $318k | 1.0k | 317.53 |
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| Procter & Gamble Company (PG) | 0.1 | $309k | 2.1k | 146.64 |
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| BHP Billiton Sponsored Adr (BHP) | 0.1 | $278k | NEW | 3.3k | 83.31 |
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| Fortis (FTS) | 0.1 | $267k | NEW | 4.7k | 57.26 |
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| Caterpillar (CAT) | 0.1 | $266k | NEW | 250.00 | 1064.90 |
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| Bank of America Corporation (BAC) | 0.0 | $208k | NEW | 3.6k | 56.98 |
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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 2026 Q2 filed July 28, 2026
- Lorne Steinberg Wealth Management 2026 Q1 filed May 8, 2026
- 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