Q2 2026 13F · SEC CIK 1851362

Lorne Steinberg Wealth Management Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $486.6M
Reported positions: 72
Top holdings a year, 3 yrs: +25.0%
Assets under management: $814.4M

Lorne Steinberg Wealth Management Inc. is a wealth manager that reported 72 positions worth $486.6M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Royal Bank of Canada (RY, 5.6%), Alphabet Inc (GOOGL, 4.6%), Toronto Dominion Bank (TD, 4.1%). A portfolio copying its top holdings returned 25.0% a year over the last 3 years, against 20.4% for the S&P 500.

Lorne Steinberg Wealth Management Inc. holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lorne Steinberg Wealth Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RYRoyal Bank of Canada	5.6%	5.0%	132,522	+1.7%	$27.4M
GOOGLAlphabet Inc	4.6%	4.2%	62,224	+1.4%	$22.2M
TDToronto Dominion Bank	4.1%	3.5%	162,268	+2.4%	$19.7M
BMOBank of Montreal	3.7%	3.2%	101,991	+1.3%	$18.0M
CMCanadian Imperial Bank of Co	3.5%	3.2%	146,592	+1.8%	$16.9M
TSMTaiwan Semiconductor Manufac	3.0%	2.4%	30,414	+2.6%	$14.5M
CNICanadian Natl Ry Co	2.9%	2.8%	118,480	+3.9%	$14.1M
TRPTc Energy Corp	2.9%	3.0%	209,505	+3.0%	$13.9M
CPCanadian Pacific Kansas City	2.8%	2.7%	155,599	+8.8%	$13.5M
MSFTMicrosoft Corp	2.8%	3.1%	35,992	+3.2%	$13.4M
CSCOCisco Sys Inc	2.7%	2.0%	111,793	+0.7%	$13.1M
SLFSun Life Financial Inc.	2.7%	2.3%	166,933	+8.6%	$13.1M
JPMJpmorgan Chase & Co	2.7%	2.7%	39,408	+1.6%	$12.9M
AMZNAmazon Com Inc Com	2.5%	2.3%	51,701	+10.7%	$12.3M
ALLAllstate Corp	2.5%	2.5%	51,440	+1.3%	$12.2M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.6%	23,177	+1.6%	$11.6M
CVSCvs Caremark Corporation	2.4%	1.9%	110,860	+1.8%	$11.5M
AXPAmerican Express Co Com	2.3%	2.3%	33,084	+1.9%	$11.2M
MSMorgan Stanley Com New	2.2%	2.0%	51,656	+1.2%	$10.8M
GSGoldman Sachs Group Inc	2.2%	2.0%	10,348	+2.0%	$10.5M
EAElectronic Arts Inc	2.1%	2.4%	50,645	+2.4%	$10.4M
BNSBank Nova Scotia B C	2.1%	1.8%	116,512	+3.5%	$10.1M
VVisa Inc Com Cl A	2.1%	2.0%	29,287	+2.8%	$10.0M
JNJJohnson & Johnson	2.0%	2.2%	38,677	+2.2%	$9.8M
CTVACorteva Inc Com	1.9%	2.1%	109,725	+1.7%	$9.3M
MFCManulife Finl Corp	1.8%	1.8%	221,755	+2.1%	$9.0M
SNNSmith & Nephew PLC	1.6%	2.0%	274,176	+2.9%	$7.9M
BNBrookfield Corp	1.6%	1.5%	180,569	+12.2%	$7.7M
SBUXStarbucks Corp Com	1.5%	1.5%	71,038	+2.6%	$7.3M
NTRNutrien Ltd	1.5%	2.0%	113,848	+4.0%	$7.2M
DISDisney Walt Co	1.5%	1.6%	73,934	+2.7%	$7.1M
ADBEAdobe Inc	1.4%	1.8%	33,200	+3.8%	$6.8M
STTState Str Corp	1.4%	1.2%	39,695	+2.1%	$6.7M
METAMeta Platforms Inc Class A	1.2%	1.4%	10,190	+2.2%	$5.7M
RCIRogers Communications Inc	1.2%	1.5%	172,908	+4.1%	$5.6M
VTRSViatris Inc	1.2%	2.0%	353,971	-43.3%	$5.6M
MCDMcdonalds Corp Com	1.1%	0.7%	20,470	+104.3%	$5.5M
ULUnilever PLC	1.1%	1.2%	88,776	+2.5%	$5.3M
DEODiageo plc	1.0%	1.0%	59,275	+3.1%	$4.8M
CNQCanadian Nat Res Ltd Med Term Com	1.0%	1.3%	120,238	+4.0%	$4.8M
OTEXOpen Text Corp	1.0%	1.1%	214,033	+4.7%	$4.7M
AAPLApple Inc	1.0%	1.0%	16,357	-2.2%	$4.7M
BCEBce Inc	0.9%	1.1%	196,535	+2.8%	$4.2M
TUTelus Corporation	0.9%	—	393,951	—	$4.2M
ADPAutomatic Data Processing Inc Com	0.8%	0.8%	17,369	+3.4%	$3.9M
KVUEKenvue Inc.	0.8%	0.8%	197,165	+3.0%	$3.8M
G5494J103Linde PLC F	0.6%	—	5,820	—	$3.0M
TSCOTractor Supply Co	0.6%	0.9%	89,342	+2.6%	$2.8M
KMBKimberly-Clark Corporation	0.6%	0.6%	25,648	+3.9%	$2.8M
NKENike Inc Cl B	0.3%	—	37,601	—	$1.5M

What Lorne Steinberg Wealth Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MCD Mcdonalds Corp Com+104.3% shares
BN Brookfield Corp+12.2% shares
AMZN Amazon Com Inc Com+10.7% shares
CP Canadian Pacific Kansas City+8.8% shares
SLF Sun Life Financial Inc.+8.6% shares

Reduced

VTRS Viatris Inc-43.3% shares

Left the top 50

Telus Corp.was 1.2%
MIDD Middleby Corpwas 0.7%
HYG Ishares Trustwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.6% /yr; S&P 500 +20.1%
3 years: +25.0% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$486.6M	72
Q1 2026	$422.1M	68
Q4 2025	$434.9M	72
Q3 2025	$415.0M	70
Q2 2025	$382.9M	70
Q1 2025	$343.1M	70
Q4 2024	$344.9M	70
Q3 2024	$345.9M	69
Q2 2024	$310.7M	68
Q1 2024	$320.3M	69
Q4 2023	$297.7M	73
Q3 2023	$259.8M	69

Questions about Lorne Steinberg Wealth Management Inc.'s portfolio

What stocks does Lorne Steinberg Wealth Management Inc. own?

Lorne Steinberg Wealth Management Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 72 positions worth $486.6M. The largest are Royal Bank of Canada (RY) at 5.6%, Alphabet Inc (GOOGL) at 4.6%, Toronto Dominion Bank (TD) at 4.1%, Bank of Montreal (BMO) at 3.7% and Canadian Imperial Bank of Co (CM) at 3.5%.

What did Lorne Steinberg Wealth Management Inc. buy last quarter?

In Q2 2026, Lorne Steinberg Wealth Management Inc. added Mcdonalds Corp Com (MCD) (+104.3% shares), Brookfield Corp (BN) (+12.2% shares) and Amazon Com Inc Com (AMZN) (+10.7% shares), compared with its Q1 2026 filing.

What did Lorne Steinberg Wealth Management Inc. sell last quarter?

In Q2 2026, Lorne Steinberg Wealth Management Inc. cut from its top 50 Telus Corp., cut from its top 50 Middleby Corp (MIDD), cut from its top 50 Ishares Trust (HYG) and Viatris Inc (VTRS) (-43.3% shares), compared with its Q1 2026 filing.

How has Lorne Steinberg Wealth Management Inc.'s portfolio performed?

A portfolio copying Lorne Steinberg Wealth Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.6% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Lorne Steinberg Wealth Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Lorne Steinberg Wealth Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lorne Steinberg Wealth Management Inc. manage?

Lorne Steinberg Wealth Management Inc. reported $814.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $486.6M.