Q3 2026 13F · SEC CIK 1851362

Lorne Steinberg Wealth Management Inc.

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $474.1M
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 $474.1M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Royal Bk Cda (RY, 5.5%), Alphabet Inc (GOOGL, 4.6%), Toronto Dominion Bk Ont (TD, 4.0%). 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 Q2 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	Q2 2026	Shares	Share change	Reported value
RYRoyal Bk Cda	5.5%	5.6%	133,170	+0.5%	$26.2M
GOOGLAlphabet Inc	4.6%	4.6%	62,806	+0.9%	$21.6M
TDToronto Dominion Bk Ont	4.0%	4.1%	162,285	+0.0%	$19.1M
MSFTMicrosoft Corp	3.9%	2.8%	36,244	+0.7%	$18.6M
BMOBank of Montreal	3.6%	3.7%	102,044	+0.1%	$17.1M
CMCanadian Imperial Bank of Co	3.5%	3.5%	148,948	+1.6%	$16.4M
CNICanadian Natl Ry Co	3.1%	2.9%	122,009	+3.0%	$14.5M
TSMTaiwan Semiconductor Manufac	2.9%	3.0%	30,334	-0.3%	$13.8M
CPCanadian Pacific Kansas City	2.9%	2.8%	160,570	+3.2%	$13.7M
SLFSun Life Financial Inc.	2.8%	2.7%	169,514	+1.5%	$13.2M
JPMJpmorgan Chase & Co	2.7%	2.7%	39,173	-0.6%	$13.0M
AMZNAmazon Com Inc	2.7%	2.5%	51,931	+0.4%	$12.9M
TRPTc Energy Corp	2.6%	2.9%	211,970	+1.2%	$12.3M
CSCOCisco Sys Inc	2.5%	2.7%	110,890	-0.8%	$11.9M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.4%	23,047	-0.6%	$11.5M
ALLAllstate Corp	2.4%	2.5%	51,145	-0.6%	$11.3M
BNSBank Nova Scotia B C	2.3%	2.1%	118,893	+2.0%	$10.8M
VVisa Inc	2.2%	2.1%	29,148	-0.5%	$10.5M
JNJJohnson & Johnson	2.2%	2.0%	39,472	+2.1%	$10.4M
AXPAmerican Express Co	2.1%	2.3%	32,934	-0.5%	$10.0M
MSMorgan Stanley	2.0%	2.2%	51,576	-0.2%	$9.7M
CVSCvs Health Corp	2.0%	2.4%	111,421	+0.5%	$9.5M
MFCManulife Finl Corp	2.0%	1.8%	222,064	+0.1%	$9.5M
GSGoldman Sachs Group Inc	2.0%	2.2%	10,423	+0.7%	$9.4M
NTRNutrien Ltd	1.7%	1.5%	116,338	+2.2%	$8.2M
ADBEAdobe Inc	1.7%	1.4%	33,695	+1.5%	$8.1M
DISDisney Walt Co	1.6%	1.5%	74,494	+0.8%	$7.8M
METAMeta Platforms Inc	1.6%	1.2%	10,335	+1.4%	$7.5M
SNNSmith & Nephew PLC ADR	1.6%	1.6%	277,526	+1.2%	$7.5M
ADPAutomatic Data Processing in	1.5%	0.8%	27,155	+56.3%	$7.0M
STTState Str Corp	1.5%	1.4%	39,650	-0.1%	$6.9M
SBUXStarbucks Corp	1.4%	1.5%	72,278	+1.7%	$6.8M
BNBrookfield Corp	1.4%	1.6%	184,334	+2.1%	$6.7M
VTRSViatris Inc	1.3%	1.2%	355,691	+0.5%	$6.3M
CNQCanadian Nat Res Ltd Med Ter	1.3%	1.0%	126,201	+5.0%	$5.9M
LINLinde PLC	1.2%	0.6%	12,185	+109.4%	$5.8M
AAPLApple Inc	1.2%	1.0%	16,809	+2.8%	$5.6M
RCIRogers Communications Inc	1.2%	1.2%	178,014	+3.0%	$5.5M
ULUnilever PLC	1.1%	1.1%	88,656	-0.1%	$5.4M
DEODiageo PLC	1.1%	1.0%	60,280	+1.7%	$5.2M
MCDMcdonalds Corp	1.0%	1.1%	20,950	+2.3%	$4.8M
PEPPepsico Inc	0.9%	—	34,915	—	$4.4M
BCEBce Inc	0.8%	0.9%	197,008	+0.2%	$4.0M
KVUEKenvue Inc	0.7%	0.8%	200,920	+1.9%	$3.5M
TUTelus Corporation	0.7%	0.9%	396,106	+0.5%	$3.3M
ZTSZoetis Inc	0.6%	—	40,485	—	$2.8M
TSCOTractor Supply Co	0.6%	0.6%	89,282	-0.1%	$2.8M
KMBKimberly-Clark Corp	0.5%	0.6%	26,153	+2.0%	$2.5M
URTHIshares Inc	0.3%	—	7,009	—	$1.4M
NKENike Inc	0.3%	0.3%	37,234	-1.0%	$1.3M

What Lorne Steinberg Wealth Management Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

LIN Linde PLC+109.4% shares
ADP Automatic Data Processing in+56.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 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, 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
Q3 2026	$474.1M	72
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

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 Q3 2026 and filed Oct 23, 2026, lists 72 positions worth $474.1M. The largest are Royal Bk Cda (RY) at 5.5%, Alphabet Inc (GOOGL) at 4.6%, Toronto Dominion Bk Ont (TD) at 4.0%, Microsoft Corp (MSFT) at 3.9% and Bank of Montreal (BMO) at 3.6%.

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

In Q3 2026, Lorne Steinberg Wealth Management Inc. added Linde PLC (LIN) (+109.4% shares) and Automatic Data Processing in (ADP) (+56.3% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Lorne Steinberg Wealth Management Inc. cut from its top 50 Electronic Arts Inc (EA), cut from its top 50 Corteva Inc (CTVA) and cut from its top 50 Open Text Corp (OTEX), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $474.1M.