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, MSFT, BMO, and represent 18.19% of Lorne Steinberg Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TU (+$5.9M), Linde, MCD, ADP, CNI, OTEX, CP, RY, CNQ, NTR.
- Started 6 new stock positions in Linde, EWC, HUM, ENB, GLW, TU.
- Reduced shares in these 10 stocks: Wisdomtree Trust Emg Mkts Sm etf (-$5.7M), MGA, WBD, SMG, URTH, , , MSFT, HYG, MS.
- Sold out of its positions in CVE, MGA, SMG, Wisdomtree Trust Emg Mkts Sm etf, WBD, DFJ.
- Lorne Steinberg Wealth Management was a net buyer of stock by $8.2M.
- Lorne Steinberg Wealth Management has $415M in assets under management (AUM), dropping by 8.37%.
- Central Index Key (CIK): 0001851362
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Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.5 | $19M | +4% | 127k | 147.35 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.6 | $15M | 61k | 243.10 |
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| Cibc Cad (CM) | 3.5 | $15M | 184k | 79.89 |
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| Microsoft Corporation (MSFT) | 3.5 | $15M | 28k | 517.95 |
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| Bank Of Montreal Cadcom (BMO) | 3.1 | $13M | +5% | 97k | 130.27 |
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| Tor Dom Bk Cad (TD) | 3.0 | $12M | +3% | 154k | 79.94 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 39k | 315.43 |
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| Berkshire Hathaway (BRK.B) | 2.8 | $12M | 23k | 502.74 |
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| Bk Nova Cad (BNS) | 2.7 | $11M | +2% | 174k | 64.64 |
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| Allstate Corporation (ALL) | 2.6 | $11M | 51k | 214.65 |
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| American Express Company (AXP) | 2.6 | $11M | 33k | 332.16 |
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| Tc Energy Corp (TRP) | 2.5 | $10M | +2% | 188k | 54.36 |
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| Facebook Inc cl a (META) | 2.4 | $10M | 14k | 734.38 |
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| Amazon (AMZN) | 2.4 | $10M | 45k | 219.57 |
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| Electronic Arts (EA) | 2.4 | $9.9M | 49k | 201.70 |
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| Smith & Nephew Spdn Adr New (SNN) | 2.3 | $9.6M | 264k | 36.29 |
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| Visa Com New (V) | 2.3 | $9.6M | 28k | 341.38 |
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| Taiwan Semiconductor Mfg Spdn Ads (TSM) | 2.0 | $8.3M | 30k | 279.29 |
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| Goldman Sachs (GS) | 2.0 | $8.2M | 10k | 796.35 |
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| CVS Caremark Corporation (CVS) | 2.0 | $8.2M | 109k | 75.39 |
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| Walt Disney Company (DIS) | 2.0 | $8.2M | 71k | 114.50 |
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| Morgan Stanley (MS) | 2.0 | $8.1M | 51k | 158.96 |
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| Canadian Pacific Kansas City (CP) | 2.0 | $8.1M | +10% | 109k | 74.46 |
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| Canadian Natl Ry (CNI) | 1.9 | $7.8M | +23% | 83k | 94.28 |
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| Cisco Systems (CSCO) | 1.8 | $7.6M | 112k | 68.42 |
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| Corteva (CTVA) | 1.8 | $7.4M | 109k | 67.63 |
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| Open Text Corp (OTEX) | 1.7 | $7.2M | +14% | 193k | 37.37 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $7.1M | 104k | 68.59 |
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| Sun Life Financial (SLF) | 1.7 | $7.1M | 118k | 60.03 |
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| Johnson & Johnson (JNJ) | 1.7 | $6.9M | +2% | 37k | 185.42 |
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| Manulife Finl Corp (MFC) | 1.6 | $6.7M | +11% | 214k | 31.15 |
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| Nutrien (NTR) | 1.5 | $6.3M | +12% | 107k | 58.71 |
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| Viatris Com New (VTRS) | 1.5 | $6.2M | 629k | 9.90 |
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| Starbucks Corporation (SBUX) | 1.4 | $6.0M | 70k | 84.60 |
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| Telus Ord (TU) | 1.4 | $5.9M | NEW | 372k | 15.75 |
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| Unilever Spon Adr New (UL) | 1.4 | $5.8M | +3% | 98k | 59.28 |
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| Diageo Sponsored Adr (DEO) | 1.3 | $5.6M | +4% | 58k | 95.43 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $5.3M | +4% | 15k | 352.75 |
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| Becton, Dickinson and (BDX) | 1.2 | $5.2M | 28k | 187.17 |
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| Tractor Supply Company (TSCO) | 1.2 | $5.0M | 87k | 56.87 |
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| Automatic Data Processing (ADP) | 1.2 | $4.9M | +96% | 17k | 293.50 |
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| State Street Corporation (STT) | 1.1 | $4.5M | 39k | 116.01 |
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| Rogers Communications CL B (RCI) | 1.1 | $4.4M | +5% | 129k | 34.42 |
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| Bce (BCE) | 1.1 | $4.4M | +4% | 188k | 23.22 |
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| Apple (AAPL) | 1.0 | $4.2M | +3% | 17k | 254.63 |
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| Canadian Natural Resources (CNQ) | 0.8 | $3.5M | +26% | 110k | 31.97 |
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| Middleby Corporation (MIDD) | 0.8 | $3.2M | 24k | 132.93 |
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| Kenvue (KVUE) | 0.7 | $3.1M | 191k | 16.23 |
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| McDonald's Corporation (MCD) | 0.7 | $2.9M | +665% | 9.6k | 303.89 |
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| Kraft Heinz (KHC) | 0.7 | $2.8M | 109k | 26.04 |
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| Linde | 0.6 | $2.6M | NEW | 5.6k | 475.00 |
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| Nike Inc.Cl B CL B (NKE) | 0.6 | $2.6M | 37k | 69.73 |
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| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.5 | $2.1M | -7% | 26k | 81.19 |
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| SPDR Bloomberg Barclays High Yield Bond ETF Etf (JNK) | 0.3 | $1.2M | 13k | 97.99 |
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| iShares MSCI World ETF Etf (URTH) | 0.2 | $998k | -43% | 5.5k | 181.56 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $785k | -2% | 3.2k | 243.55 |
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| Berkshire Hathaway Cl A Cl B New (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $546k | +126% | 715.00 | 763.00 |
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| NVIDIA Corporation (NVDA) | 0.1 | $493k | -8% | 2.6k | 186.58 |
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| Costco Wholesale Corporation (COST) | 0.1 | $422k | 456.00 | 925.63 |
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| Procter & Gamble Company (PG) | 0.1 | $393k | 2.6k | 153.65 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $324k | 1.0k | 323.58 |
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| Oracle Corporation (ORCL) | 0.1 | $298k | -16% | 1.1k | 281.24 |
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| ING Groep Sponsored Adr (ING) | 0.1 | $267k | 10k | 26.08 |
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| Merck & Co (MRK) | 0.1 | $254k | +15% | 3.0k | 83.93 |
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| Wal-Mart Stores (WMT) | 0.1 | $242k | 2.3k | 103.06 |
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| iShares MSCI Canada ETF Etf (EWC) | 0.1 | $232k | NEW | 4.6k | 50.55 |
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| Enbridge (ENB) | 0.1 | $217k | NEW | 4.3k | 50.43 |
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| Humana (HUM) | 0.1 | $208k | NEW | 800.00 | 260.17 |
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| Corning Incorporated (GLW) | 0.0 | $205k | NEW | 2.5k | 82.03 |
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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 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
- Lorne Steinberg Wealth Management 2021 Q4 filed Feb. 14, 2022