Arkolith/Funds/Lorne Steinberg Wealth Management Inc.

Lorne Steinberg Wealth Management Inc.

CIK 1851362Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Lorne Steinberg Wealth Management Inc. holds a diversified book of 72 stocks worth $486.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Telus Corp and trimmed Viatris Inc. Their largest long position is Royal Bank Of Canada at 6% of the equity book. Cloning the disclosed picks since 2024 would be +41% (+21.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Lorne Steinberg Wealth Management Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
20
new positions
Added to
50
existing
Trimmed
6
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+41.3%
+21.7%/yr · since Oct '24
Their reported book
+36.8%
held from quarter-end
S&P 500
+29.9%
same window
$9K$10K$12K$13K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Lorne Steinberg Wealth Management Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.4 points over this window.

Growth of $10,000 cloning Lorne Steinberg Wealth Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
36%
Top 20 holdings
60%

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

Direct sector allocation

99% mapped to company sectors

Financials
41%
Information Technology
21%
Consumer Discretionary
7%
Materials
6%
Industrials
6%
Health Care
5%
Consumer Staples
3%
Utilities
3%

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 Lorne Steinberg Wealth Management Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 72$2.0T
FMR LLC79 / 72$749.4B
MORGAN STANLEY79 / 72$468.7B
JPMORGAN CHASE & CO79 / 72$448.4B
BANK OF AMERICA CORP /DE/79 / 72$273.5B
ROYAL BANK OF CANADA79 / 72$218.9B
UBS Group AG79 / 72$121.5B
WELLS FARGO & COMPANY/MN79 / 72$120.8B

Ranked by how many of Lorne Steinberg Wealth Management Inc.'s top 72 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.

72 positions
#SecurityValueShares% PortLast moveHistory
1Royal Bank of Canada
COM
$27.4M132.5K
5.6%
+1.6%
Added · +2K sh
2Alphabet Inc. Class A
COM
$22.2M62.2K
4.6%
+1.4%
Added · +883 sh
3Toronto Dominion Bank
COM
$19.7M162.3K
4.1%
+2.4%
Added · +4K sh
4Bank of Montreal
COM
$18.0M102.0K
3.7%
+1.3%
Added · +1K sh
5Cdn Imperial Bank of Commerce
COM
$16.9M146.6K
3.5%
+1.8%
Added · +3K sh
6Taiwan Semiconductor Mfg ADR
SPONSORED ADR
$14.5M30.4K
3.0%
+2.6%
Added · +771 sh
7Cdn National Railway
COM
$14.1M118.5K
2.9%
+3.9%
Added · +5K sh
8TC Energy Corp.
COM
$13.9M209.5K
2.8%
+3.0%
Added · +6K sh
9Cdn Pacific KC Railway Ltd
COM
$13.5M155.6K
2.8%
+8.8%
Added · +13K sh
10Microsoft Corp
COM
$13.4M36.0K
2.8%
+3.2%
Added · +1K sh
11Cisco Systems Inc
COM
$13.1M111.8K
2.7%
+0.7%
Added · +780 sh
12Sun Life Financial Inc.
COM
$13.1M166.9K
2.7%
+8.6%
Added · +13K sh
13JPMorgan Chase & Co
COM
$12.9M39.4K
2.7%
+1.6%
Added · +620 sh
14Amazon.Com Inc
CAP STK CL C
$12.3M51.7K
2.5%
+11%
Added · +5K sh
15Allstate Corporation
COM
$12.2M51.4K
2.5%
+1.3%
Added · +650 sh
16Berkshire Hathaway B
CL B NEW
$11.6M23.2K
2.4%
+1.6%
Added · +360 sh
17CVS Health Corporation
COM
$11.5M110.9K
2.4%
+1.8%
Added · +2K sh
18American Express Co.
COM
$11.2M33.1K
2.3%
+1.9%
Added · +605 sh
19Morgan Stanley
COM
$10.8M51.7K
2.2%
+1.2%
Added · +635 sh
20Goldman Sachs
COM
$10.5M10.3K
2.2%
+2.0%
Added · +206 sh
21Electronic Arts Inc
COM
$10.4M50.6K
2.1%
+2.4%
Added · +1K sh
22Bank of Nova Scotia
COM
$10.1M116.5K
2.1%
+3.5%
Added · +4K sh
23Visa Inc.
COM
$10.0M29.3K
2.1%
+2.8%
Added · +806 sh
24Johnson & Johnson
COM
$9.8M38.7K
2.0%
+2.2%
Added · +823 sh
25Corteva Inc.
COM
$9.3M109.7K
1.9%
+1.7%
Added · +2K sh
26Manulife Financial Corp
COM
$9.0M221.8K
1.8%
+2.1%
Added · +5K sh
27Smith & Nephew PLC ADR
SPONSORED ADR
$7.9M274.2K
1.6%
+2.9%
Added · +8K sh
28Brookfield Corp
COM
$7.7M180.6K
1.6%
+12%
Added · +20K sh
29Starbucks Corp
COM
$7.3M71.0K
1.5%
+2.6%
Added · +2K sh
30Nutrien Ltd
COM
$7.2M113.8K
1.5%
+4.0%
Added · +4K sh
31Walt Disney Co.
COM
$7.1M73.9K
1.5%
+2.7%
Added · +2K sh
32Adobe Systems Inc.
COM
$6.8M33.2K
1.4%
+3.8%
Added · +1K sh
33State Street Corp
COM
$6.7M39.7K
1.4%
+2.1%
Added · +810 sh
34Meta Platforms
COM
$5.7M10.2K
1.2%
+2.2%
Added · +218 sh
35Rogers Communications
CL B
$5.6M172.9K
1.2%
+4.1%
Added · +7K sh
36Viatris Inc
COM
$5.6M354.0K
1.2%
−43%
Reduced · −270K sh
37McDonalds Corp
COM
$5.5M20.5K
1.1%
+104%
Added · +10K sh
38Unilever PLC ADR
SPONSORED ADR
$5.3M88.8K
1.1%
+2.5%
Added · +2K sh
39Diageo PLC ADR
SPONSORED ADR
$4.8M59.3K
1.0%
+3.1%
Added · +2K sh
40Cdn Natural Resources Ltd
COM
$4.8M120.2K
1.0%
+4.0%
Added · +5K sh
41Open Text Corp
COM
$4.7M214.0K
1.0%
+4.7%
Added · +10K sh
42Apple Inc.
COM
$4.7M16.4K
1.0%
−2.2%
Reduced · −362 sh
43BCE Inc.
COM
$4.2M196.5K
0.9%
+2.8%
Added · +5K sh
44Telus Corp
COM
$4.2M394.0K
0.9%
New
New position
45Automatic Data Processing Inc.
COM
$3.9M17.4K
0.8%
+3.4%
Added · +570 sh
46Kenvue Inc
COM
$3.8M197.2K
0.8%
+3.0%
Added · +6K sh
47Linde PLC
COM
$3.0M5.8K
0.6%
New
New position
48Tractor Supply Co
COM
$2.8M89.3K
0.6%
+2.6%
Added · +2K sh
49Kimberly Clark Corp
COM
$2.8M25.6K
0.6%
+3.9%
Added · +960 sh
50Nike Inc.Cl B
CL B
$1.5M37.6K
0.3%
+2.9%
Added · +1K sh
Showing 50 of 72 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202672$486.6M13F-HR
Q1 2026Mar 31, 2026May 8, 202668$422.1M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202672$434.9M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202570$415.0M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202570$382.9M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202570$343.1M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202570$344.9M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202469$345.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.