Ravenstone Capital Management Inc. holds a focused book of 55 stocks worth $200.2M as of Q1 2026 (disclosed Jun 26, 2026, a ~45-day 13F lag). This quarter they opened Becton Dickinson And Co and trimmed Alphabet Inc-CL C. Their largest long position is Visa Inc-Class A Shares at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2086041/holdings"
Use Arkolith to show Ravenstone Capital Management Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ravenstone Capital Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 57 / 55 | $385.6B |
| ROYAL BANK OF CANADA | 57 / 55 | $147.9B |
| UBS Group AG | 57 / 55 | $100.8B |
| CITIGROUP INC | 56 / 55 | $41.4B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 / 55 | $10.3B |
| OSAIC HOLDINGS, INC. | 56 / 55 | $8.1B |
| Advisory Services Network, LLC | 56 / 55 | $1.1B |
| BlackRock, Inc. | 55 / 55 | $1.7T |
Ranked by how many of Ravenstone Capital Management Inc.'s top 55 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Visa Inc COM CL A | $15.1M | 50.0K | 7.5% | ▲+0.5% Added · +252 sh | |
| 2 | Microsoft Corp COM | $13.6M | 36.8K | 6.8% | ▲+4.7% Added · +2K sh | |
| 3 | Alphabet Inc CAP STK CL C | $13.5M | 46.9K | 6.7% | ▼−28% Reduced · −19K sh | |
| 4 | Royal BK Cda COM | $12.0M | 74.3K | 6.0% | ▲+0.8% Added · +630 sh | |
| 5 | Amphenol Corp CL A | $11.7M | 93.0K | 5.9% | ▼−17% Reduced · −19K sh | |
| 6 | Thermo Fisher Scientific Inc COM | $11.2M | 22.7K | 5.6% | ▲+2.4% Added · +525 sh | |
| 7 | Brookfield Corp CL A LTD VT SH | $11.0M | 271.5K | 5.5% | ▲+5.4% Added · +14K sh | |
| 8 | Fastenal Co COM | $11.0M | 236.2K | 5.5% | ▲+1.5% Added · +3K sh | |
| 9 | S&P Global Inc COM | $10.9M | 25.6K | 5.4% | ▲+14% Added · +3K sh | |
| 10 | Danaher Corp Del COM | $10.1M | 53.3K | 5.1% | ▲+2.5% Added · +1K sh | |
| 11 | Canadian Pacific Kansas City COM | $10.1M | 128.3K | 5.0% | ▲+3.6% Added · +4K sh | |
| 12 | Sherwin Williams Co COM | $9.7M | 30.3K | 4.8% | ▲+8.1% Added · +2K sh | |
| 13 | Home Depot Inc COM | $9.1M | 27.6K | 4.5% | ▲+4.8% Added · +1K sh | |
| 14 | Canadian Natl Ry Co COM | $9.1M | 88.2K | 4.5% | ▲~0% Added · +11 sh | |
| 15 | Waste Connections Inc COM | $8.5M | 52.6K | 4.3% | ▲+2.9% Added · +1K sh | |
| 16 | Fortinet Inc COM | $8.2M | 100.4K | 4.1% | ▲+7.3% Added · +7K sh | |
| 17 | Becton Dickinson & Co COM | $7.5M | 47.5K | 3.7% | ▲New New position | |
| 18 | Intuitive Surgical Inc COM NEW | $7.3M | 15.8K | 3.6% | ▲+6.0% Added · +894 sh | |
| 19 | Zoetis Inc CL A | $6.5M | 55.1K | 3.3% | ▼−8.5% Reduced · −5K sh | |
| 20 | Ishares TR 20 YR TR BD ETF | $1.6M | 18.2K | 0.8% | ▲+7.7% Added · +1K sh | |
| 21 | Bank Nova Scotia B C COM | $740K | 10.7K | 0.4% | ▲+13% Added · +1K sh | |
| 22 | Alphabet Inc CAP STK CL A | $713K | 2.5K | 0.4% | ▼−21% Reduced · −662 sh | |
| 23 | Meta Platforms Inc CL A | $229K | 400 | 0.1% | ▼−33% Reduced · −200 sh | |
| 24 | Amazon Com Inc COM | $205K | 985 | 0.1% | ▲+15% Added · +125 sh | |
| 25 | Costco Wholesale Corporation COM | $199K | 200 | 0.1% | ▼−7.4% Reduced · −16 sh | |
| 26 | Ceco Environmental Corp COM | $164K | 2.8K | 0.1% | ▼−50% Reduced · −3K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $114K | 238 | 0.1% | ▲+526% Added · +200 sh | |
| 28 | Cameco Corp COM | $71K | 655 | 0.0% | ▼−8.0% Reduced · −57 sh | |
| 29 | Nvidia Corporation COM | $46K | 264 | 0.0% | —Held | |
| 30 | Snowflake Inc COM SHS | $42K | 277 | 0.0% | —Held | |
| 31 | Vertiv Holdings Co COM CL A | $40K | 160 | 0.0% | ▲New New position | |
| 32 | Constellation Energy Corp COM | $24K | 85 | 0.0% | ▲New New position | |
| 33 | Broadcom Inc COM | $22K | 72 | 0.0% | ▲New New position | |
| 34 | Tesla Inc COM | $20K | 55 | 0.0% | —Held | |
| 35 | Vistra Corp COM | $17K | 115 | 0.0% | ▲New New position | |
| 36 | Applied Matls Inc COM | $14K | 42 | 0.0% | ▲New New position | |
| 37 | Taiwan Semiconductor Manufac SPONSORED ADS | $12K | 36 | 0.0% | ▲New New position | |
| 38 | Lockheed Martin Corp COM | $11K | 18 | 0.0% | ▲New New position | |
| 39 | Ionq Inc COM | $11K | 370 | 0.0% | —Held | |
| 40 | ASML Hldg NV N Y REGISTRY SHS | $11K | 8 | 0.0% | ▲New New position | |
| 41 | RTX Corporation COM | $10K | 53 | 0.0% | ▲New New position | |
| 42 | Arm Holdings PLC SPONSORED ADS | $10K | 65 | 0.0% | ▲New New position | |
| 43 | Rockwell Automation Inc COM | $6K | 18 | 0.0% | ▲New New position | |
| 44 | Eli Lilly & Co COM | $6K | 7 | 0.0% | ▲New New position | |
| 45 | Disney Walt Co COM | $6K | 60 | 0.0% | —Held | |
| 46 | Abbvie Inc COM | $5K | 21 | 0.0% | ▲New New position | |
| 47 | Kratos Defense & Sec Solutio COM NEW | $4K | 55 | 0.0% | ▲New New position | |
| 48 | Toronto Dominion BK Ont COM NEW | $4K | 40 | 0.0% | ▲New New position | |
| 49 | Ishares Bitcoin Trust ETF SHS BEN INT | $3K | 80 | 0.0% | —Held | |
| 50 | SNDL Inc COM | $511 | 383 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 26, 2026 | 55 | $200.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jun 26, 2026 | 41 | $219.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jun 26, 2026 | 40 | $204.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jun 26, 2026 | 46 | $190.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 26, 2026 | 90 | $171.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jun 26, 2026 | 86 | $174.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jun 26, 2026 | 34 | $166.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jun 26, 2026 | 34 | $150.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jun 26, 2026 | 35 | $150.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jun 26, 2026 | 33 | $138.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Jun 26, 2026 | 33 | $120.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jun 26, 2026 | 36 | $127.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jun 26, 2026 | 35 | $124.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jun 26, 2026 | 37 | $122.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Jun 26, 2026 | 36 | $114.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jun 26, 2026 | 39 | $123.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jun 26, 2026 | 40 | $144.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jun 26, 2026 | 70 | $159.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Jun 26, 2026 | 63 | $135.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jun 26, 2026 | 37 | $111.4M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.