Arkolith/Funds/BCV Asset Management Inc.

BCV Asset Management Inc.

CIK 2110721
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

BCV Asset Management Inc. holds a diversified book of 116 stocks worth $3.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ares Management Corp - A and trimmed Royal Bank Of Canada. Their largest long position is Humana Inc at 5% of the equity book.

Opened
14
bought for the first time
Added to
41
already held, bought more
Trimmed
47
sold some, still holds it
Sold out
14
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
38%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
21%
Financials
19%
Health Care
16%
Industrials
14%
Energy
8%
Real Estate
8%
Consumer Discretionary
7%
Utilities
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BCV Asset Management Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.8T
FMR LLC80 / 80$672.1B
MORGAN STANLEY80 / 80$418.8B
JPMORGAN CHASE & CO80 / 80$416.2B
BANK OF AMERICA CORP /DE/80 / 80$238.5B
ROYAL BANK OF CANADA80 / 80$217.1B
GOLDMAN SACHS GROUP INC80 / 80$196.0B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$183.2B

Ranked by how many of BCV Asset Management Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

116 positions
#SecurityValueShares% PortLast moveHistory
1Humana Inc
COM
$173.7M445.7K
5.2%
+12%
Added · +48K sh
2Royal BK Cda
COM
$160.0M780.3K
4.8%
−1.8%
Reduced · −14K sh
3Brookfield Corp
CL A LTD VT SH
$154.2M3.66M
4.7%
−1.8%
Reduced · −68K sh
4Alphabet Inc
CAP STK CL A
$142.4M401.8K
4.3%
−1.0%
Reduced · −4K sh
5Marvell Technology Inc
COM
$116.2M417.3K
3.5%
−22%
Reduced · −119K sh
6Bank Montreal Medium
COM
$113.2M642.3K
3.4%
−2.0%
Reduced · −13K sh
7Applied Matls Inc
COM
$112.4M161.5K
3.4%
−25%
Reduced · −54K sh
8Eli Lilly & Co
COM
$99.5M80.7K
3.0%
−2.7%
Reduced · −2K sh
9Canadian Pacific Kansas City
COM
$94.4M1.08M
2.9%
−3.4%
Reduced · −38K sh
10Texas Instrs Inc
COM
$87.7M306.7K
2.6%
−1.7%
Reduced · −5K sh
11Sunococorp LLC
COM SHS LLC
$86.5M1.26M
2.6%
+1.5%
Added · +18K sh
12Microsoft Corp
COM
$84.2M227.9K
2.5%
+1.3%
Added · +3K sh
13Abbvie Inc
COM
$83.6M328.0K
2.5%
−2.1%
Reduced · −7K sh
14Gildan Activewear Inc
COM
$77.2M1.49M
2.3%
~0%
Reduced · −688 sh
15Waste Connections Inc
COM
$76.3M457.0K
2.3%
+1.5%
Added · +7K sh
16Union Pac Corp
COM
$75.6M276.8K
2.3%
−2.2%
Reduced · −6K sh
17ASML Hldg NV
N Y REGISTRY SHS
$74.9M39.7K
2.3%
−1.4%
Reduced · −583 sh
18Pembina Pipeline Corp
COM
$73.7M1.58M
2.2%
−1.0%
Reduced · −15K sh
19Stantec Inc
COM
$72.4M1.05M
2.2%
+1.9%
Added · +19K sh
20Firstservice Corp New
COM
$72.0M506.5K
2.2%
+0.5%
Added · +2K sh
21Visa Inc
COM CL A
$70.5M205.9K
2.1%
+0.7%
Added · +1K sh
22Sun Life Financial Inc.
COM
$67.8M866.8K
2.0%
−1.5%
Reduced · −13K sh
23Canadian Nat Res Ltd Med Ter
COM
$66.7M1.69M
2.0%
+0.2%
Added · +4K sh
24Unitedhealth Group Inc
COM
$65.5M155.8K
2.0%
+0.3%
Added · +445 sh
25Deere & Co
COM
$63.5M101.2K
1.9%
−9.3%
Reduced · −10K sh
26Magna Intl Inc
COM
$62.4M962.1K
1.9%
−0.2%
Reduced · −2K sh
27Danaher Corp Del
COM
$62.1M321.3K
1.9%
+70%
Added · +132K sh
28NextEra Energy Inc
COM
$59.4M668.1K
1.8%
−1.3%
Reduced · −9K sh
29Bank Nova Scotia B C
COM
$56.0M645.8K
1.7%
−6.4%
Reduced · −44K sh
30Ares Management Corporation
CL A COM STK
$54.9M509.3K
1.7%
New
New position
31Canadian Imperial Bank Of Co
COM
$44.0M386.9K
1.3%
−52%
Reduced · −427K sh
32Tfi International Inc
COM
$38.5M266.4K
1.2%
33×
Added · +258K sh
33Canadian Natl Ry Co
COM
$34.7M288.6K
1.0%
−5.9%
Reduced · −18K sh
34McDonalds Corp
COM
$31.4M117.4K
0.9%
New
New position
35Avery Dennison Corp
COM
$31.2M190.4K
0.9%
+6.3%
Added · +11K sh
36Hca Healthcare Inc
COM
$28.6M72.7K
0.9%
−41%
Reduced · −50K sh
37Berkshire Hathaway Inc Del
CL B NEW
$26.5M53.2K
0.8%
+2.2%
Added · +1K sh
38Prologis Inc.
COM
$25.7M184.7K
0.8%
+17%
Added · +27K sh
39Thermo Fisher Scientific Inc
COM
$25.0M49.2K
0.8%
+33%
Added · +12K sh
40Amazon Com Inc
COM
$24.6M102.1K
0.7%
+17%
Added · +15K sh
41TJX Cos Inc New
COM
$24.4M160.9K
0.7%
−2.5%
Reduced · −4K sh
42Suncor Energy Inc New
COM
$21.0M389.6K
0.6%
−19%
Reduced · −94K sh
43CRH PLC
ORD
$18.4M169.0K
0.6%
−2.6%
Reduced · −5K sh
44Ferguson Enterprises Inc
COMMON STOCK NEW
$18.2M76.3K
0.6%
−2.0%
Reduced · −2K sh
45Emcor Group Inc
COM
$17.3M21.2K
0.5%
−2.0%
Reduced · −431 sh
46Servicenow Inc
COM
$17.0M169.8K
0.5%
New
New position
47Synopsys Inc
COM
$16.5M36.8K
0.5%
+3.5%
Added · +1K sh
48Owens Corning New
COM
$16.3M104.5K
0.5%
−1.9%
Reduced · −2K sh
49Qnity Electronics Inc
COMMON STOCK
$13.8M87.2K
0.4%
New
New position
50Agnico Eagle Mines Ltd
COM
$10.6M68.6K
0.3%
−3.7%
Reduced · −3K sh
Showing 50 of 116 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026116$3.3B13F-HR
Q1 2026Mar 31, 2026May 8, 2026120$2.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202673$4.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.