Summerhill Capital Management lnc.
Latest statistics and disclosures from Summerhill Capital Management lnc.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, JPM, RY, BIP, AMZN, and represent 42.85% of Summerhill Capital Management lnc.'s stock portfolio.
- Added to shares of these 10 stocks: AMD, CVE, RELX, ETN, GLD, XOM, CNQ, SU, XLE, BRK.B.
- Started 19 new stock positions in CVE, XOM, TXN, SLF, BN, AAPL, CVX, BMO, BAM, GLD. SU, TRP, PBA, RELX, CNQ, BRK.B, MA, XLE, CM.
- Reduced shares in these 4 stocks: FSLR, PYPL, META, BIP.
- Sold out of its position in PYPL.
- Summerhill Capital Management lnc. was a net buyer of stock by $14M.
- Summerhill Capital Management lnc. has $115M in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0002017598
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Portfolio Holdings for Summerhill Capital Management lnc.
Summerhill Capital Management lnc. holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc. Cl-a Cap Stk Cl A (GOOGL) | 12.6 | $14M | +2% | 50k | 287.56 |
|
| JPMorgan Chase & Co. (JPM) | 8.2 | $9.4M | +3% | 32k | 294.16 |
|
| Rbc Cad (RY) | 8.1 | $9.2M | +4% | 57k | 161.33 |
|
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 7.3 | $8.4M | 232k | 36.12 |
|
|
| Amazon (AMZN) | 6.7 | $7.6M | +4% | 37k | 208.31 |
|
| Meta Platforms Cl A (META) | 6.4 | $7.3M | 13k | 572.13 |
|
|
| Advanced Micro Devices (AMD) | 5.8 | $6.6M | +70% | 33k | 203.43 |
|
| Microsoft Corporation (MSFT) | 5.5 | $6.3M | +5% | 17k | 370.17 |
|
| Eaton Corp SHS (ETN) | 5.1 | $5.9M | +41% | 17k | 357.67 |
|
| Canadian Pacific Kansas City (CP) | 3.8 | $4.3M | +9% | 55k | 78.53 |
|
| First Solar (FSLR) | 3.7 | $4.2M | -51% | 21k | 197.26 |
|
| Vertiv Holding Com Cl A (VRT) | 3.4 | $3.9M | 16k | 250.58 |
|
|
| Birkenstock Holdings Com Shs (BIRK) | 3.0 | $3.4M | 96k | 35.83 |
|
|
| Cae (CAE) | 2.8 | $3.2M | 123k | 25.98 |
|
|
| Canadian Natl Ry (CNI) | 2.5 | $2.8M | +14% | 28k | 102.72 |
|
| Celestica (CLS) | 2.4 | $2.8M | 10k | 281.53 |
|
|
| Cenovus Energy (CVE) | 1.9 | $2.2M | NEW | 83k | 26.49 |
|
| Relx Sponsored Adr (RELX) | 1.6 | $1.9M | NEW | 57k | 33.15 |
|
| Spdr Gold Shares Gold Shs (GLD) | 1.4 | $1.6M | NEW | 3.8k | 430.29 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | NEW | 6.1k | 169.66 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $854k | NEW | 18k | 48.68 |
|
| Suncor Energy (SU) | 0.7 | $842k | NEW | 13k | 66.01 |
|
| Energy Select Sector Spdr Fund State Street Ene (XLE) | 0.7 | $838k | NEW | 14k | 61.26 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $682k | NEW | 1.4k | 479.20 |
|
| Tc Energy Corp (TRP) | 0.6 | $666k | NEW | 11k | 62.49 |
|
| Pembina Pipeline Corp (PBA) | 0.5 | $610k | NEW | 14k | 44.67 |
|
| Chevron Corporation (CVX) | 0.4 | $491k | NEW | 2.4k | 206.90 |
|
| Cibc Cad (CM) | 0.4 | $412k | NEW | 4.4k | 94.58 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $393k | NEW | 2.9k | 135.17 |
|
| Sun Life Financial (SLF) | 0.3 | $380k | NEW | 6.1k | 62.52 |
|
| Apple (AAPL) | 0.3 | $376k | NEW | 1.5k | 253.79 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $352k | NEW | 1.8k | 194.14 |
|
| Mastercard Cl A (MA) | 0.3 | $343k | NEW | 687.00 | 499.66 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $316k | NEW | 7.8k | 40.44 |
|
| Brookfield Asset Mgmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $295k | NEW | 6.7k | 44.37 |
|
Past Filings by Summerhill Capital Management lnc.
SEC 13F filings are viewable for Summerhill Capital Management lnc. going back to 2024
- Summerhill Capital Management lnc. 2026 Q1 filed April 22, 2026
- Summerhill Capital Management lnc. 2025 Q4 filed Feb. 3, 2026
- Summerhill Capital Management lnc. 2025 Q3 filed Nov. 5, 2025
- Summerhill Capital Management lnc. 2025 Q2 filed Aug. 8, 2025
- Summerhill Capital Management lnc. 2025 Q1 filed April 23, 2025
- Summerhill Capital Management lnc. 2024 Q4 filed Feb. 3, 2025
- Summerhill Capital Management lnc. 2024 Q3 filed Nov. 5, 2024
- Summerhill Capital Management lnc. 2024 Q2 filed Aug. 9, 2024
- Summerhill Capital Management lnc. 2024 Q1 filed May 7, 2024