Q2 2026 13F · SEC CIK 1735513

Claret Asset Management Corp

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $919.2M
Reported positions: 493
Top holdings a year, 3 yrs: +8.3%
Assets under management: $2.4B

Claret Asset Management Corp is a wealth manager that reported 493 positions worth $919.2M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Alphabet Inc (GOOGL, 5.4%), Berkshire Hathaway Inc Del (BRK-B, 5.1%), Cgi Inc (GIB, 4.4%). A portfolio copying its top holdings returned 8.3% a year over the last 3 years, against 20.4% for the S&P 500.

Claret Asset Management Corp holdings largest 50 of 493 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.

Claret Asset Management Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.4%	5.0%	137,874	-4.3%	$49.3M
BRK-BBerkshire Hathaway Inc Del	5.1%	5.5%	94,564	-0.8%	$47.3M
GIBCgi Inc	4.4%	4.4%	632,517	+26.4%	$40.9M
AAPLApple Inc	3.5%	3.4%	109,863	-2.3%	$31.8M
CVSCvs Health Corp	3.2%	2.5%	283,709	-1.9%	$29.4M
ABBVAbbvie Inc	3.1%	3.0%	113,664	-1.4%	$28.6M
INDVIndivior Pharmaceuticals Inc	3.1%	2.6%	685,523	-3.1%	$28.1M
METAMeta Platforms Inc	3.0%	3.4%	48,240	-1.4%	$27.2M
NOANorth American Construction Gr	2.9%	3.3%	2,036,893	-0.5%	$27.1M
RYRoyal Bk Cda	2.8%	2.4%	124,178	-0.7%	$25.7M
ULTAUlta Beauty Inc	2.7%	3.3%	54,588	+3.0%	$24.6M
MSFTMicrosoft Corp	2.6%	2.8%	63,766	+0.4%	$23.8M
SFMSprouts Fmrs Mkt Inc	2.3%	2.1%	249,128	+12.7%	$21.1M
OLLIOllies Bargain Outlet Holdings	2.3%	2.7%	270,120	+11.7%	$20.8M
OCSLOaktree Specialty Lending Corp	2.2%	2.3%	1,670,234	+0.1%	$19.9M
CNICanadian Natl Ry Co	2.1%	2.0%	161,814	-0.8%	$19.3M
CSCOCisco Sys Inc	2.0%	1.6%	156,939	-5.5%	$18.4M
CMCanadian Imperial Bank of Co	1.8%	1.7%	143,855	-0.9%	$16.6M
BMOBank of Montreal	1.7%	1.4%	88,680	+0.2%	$15.7M
TDToronto Dominion Bk Ont	1.6%	1.4%	124,169	+0.2%	$15.1M
JNJJohnson & Johnson	1.6%	1.7%	58,039	-0.8%	$14.7M
MRKMerck & Co Inc	1.6%	1.6%	113,760	-0.2%	$14.6M
GOOGAlphabet Inc	1.4%	1.4%	37,196	-7.5%	$13.1M
UIUbiquiti Inc	1.4%	2.3%	24,477	-0.5%	$13.1M
CCitigroup Inc	1.3%	1.2%	85,854	-2.4%	$12.0M
BMYBristol-Myers Squibb Co	1.2%	1.4%	187,581	-1.2%	$10.8M
SUNCSunococorp LLC	1.1%	1.3%	154,675	-9.9%	$10.5M
BNSBank Nova Scotia B C	1.0%	0.9%	105,482	-0.1%	$9.2M
TSCOTractor Supply Co	0.9%	0.6%	264,586	+160.4%	$8.4M
WRNWestern Copper & Gold Corp	0.9%	1.1%	3,698,800	+0.0%	$8.3M
CTSHCognizant Technology Solutio	0.9%	1.6%	212,115	+0.4%	$8.2M
NVONovo-Nordisk A S	0.8%	0.7%	156,526	-0.5%	$7.5M
PFEPfizer Inc	0.8%	1.0%	297,108	+2.8%	$7.2M
DLTRDollar Tree Inc	0.8%	0.6%	57,473	+37.1%	$7.0M
WMTWalmart Inc	0.7%	0.8%	57,961	+2.8%	$6.6M
NVDANvidia Corporation	0.7%	0.7%	32,161	-1.2%	$6.4M
SHELShell PLC	0.7%	0.9%	79,883	-0.2%	$6.2M
QCOMQualcomm Inc	0.6%	0.5%	32,222	-3.6%	$6.0M
BABoeing Co	0.6%	0.7%	27,460	-0.1%	$5.9M
COSTCostco Wholesale Corporation	0.6%	0.7%	5,710	-0.3%	$5.3M
ARISAris Mining Corporation	0.6%	0.8%	341,499	-0.7%	$5.1M
BCEBce Inc	0.5%	0.7%	233,172	-1.3%	$5.0M
CAHCardinal Health Inc	0.5%	0.5%	20,019	-2.6%	$4.8M
SAICScience Applications Intl Co	0.5%	0.5%	40,663	-0.4%	$4.5M
CDECoeur Mng Inc	0.5%	0.6%	272,745	+0.0%	$4.5M
PYPLPaypal Hldgs Inc	0.5%	0.6%	101,884	-1.4%	$4.4M
NVTNvent Elec PLC	0.4%	0.4%	23,640	-14.0%	$4.0M
MFCManulife Finl Corp	0.4%	—	84,115	—	$3.4M
ISRGIntuitive Surgical Inc	0.4%	0.5%	8,499	+1.8%	$3.4M
MCKMckesson Corp	0.4%	0.5%	4,295	-0.7%	$3.2M

What Claret Asset Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +12.3% /yr; S&P 500 +20.1%
3 years: +8.3% /yr; S&P 500 +20.4%
5 years: +5.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$919.2M	493
Q1 2026	$831.0M	350
Q4 2025	$855.5M	379
Q3 2025	$833.3M	403
Q2 2025	$768.1M	432
Q1 2025	$503.8M	211
Q4 2024	$631.3M	303
Q3 2024	$609.7M	333
Q2 2024	$559.6M	248
Q1 2024	$593.6M	210
Q4 2023	$558.9M	189
Q3 2023	$509.0M	154

Questions about Claret Asset Management Corp's portfolio

What stocks does Claret Asset Management Corp own?

Claret Asset Management Corp's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 493 positions worth $919.2M. The largest are Alphabet Inc (GOOGL) at 5.4%, Berkshire Hathaway Inc Del (BRK-B) at 5.1%, Cgi Inc (GIB) at 4.4%, Apple Inc (AAPL) at 3.5% and Cvs Health Corp (CVS) at 3.2%.

What did Claret Asset Management Corp buy last quarter?

In Q2 2026, Claret Asset Management Corp added Tractor Supply Co (TSCO) (+160.4% shares), Dollar Tree Inc (DLTR) (+37.1% shares) and Cgi Inc (GIB) (+26.4% shares), compared with its Q1 2026 filing.

What did Claret Asset Management Corp sell last quarter?

In Q2 2026, Claret Asset Management Corp cut from its top 50 Telus Corporation (TU), Nvent Elec PLC (NVT) (-14.0% shares), Sunococorp LLC (SUNC) (-9.9% shares) and Alphabet Inc (GOOG) (-7.5% shares), compared with its Q1 2026 filing.

How has Claret Asset Management Corp's portfolio performed?

A portfolio copying Claret Asset Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +5.0% a year against +11.6%.

When is Claret Asset Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Claret Asset Management Corp'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 Claret Asset Management Corp manage?

Claret Asset Management Corp reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $919.2M.