Barometer Capital Management Inc. 13F Holdings · Q2 2026
Barometer Capital Management Inc. reported 136 securities worth $359.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CAT (4.91%), LRCX (4.06%), HBM (3.70%). Among its top 25 positions this quarter: 10 new, 11 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | $17.7M | 4.91% | 16,632 | Added |
| 2 | LRCX | Lam Research Corp | $14.6M | 4.06% | 33,690 | Added |
| 3 | HBM | Hudbay Minerals Inc | $13.3M | 3.70% | 398,050 | Added |
| 4 | HWM | Howmet Aerospace Inc | $13.3M | 3.69% | 49,331 | Trimmed |
| 5 | RY | Royal Bank of Canada | $12.1M | 3.37% | 41,580 | New |
| 6 | CM | Canadian Imperial Bank of Commerce | $11.6M | 3.22% | 70,960 | Trimmed |
| 7 | GEV | GE Vernova Inc | $11.0M | 3.07% | 9,400 | Added |
| 8 | IMO | Imperial Oil Ltd | $10.8M | 3.01% | 68,070 | Added |
| 9 | MS | Morgan Stanley | $10.8M | 3.00% | 51,720 | New |
| 10 | BMO | Bank of Montreal | $10.6M | 2.94% | 42,500 | Trimmed |
| 11 | C | Citigroup Inc | $10.6M | 2.94% | 75,700 | New |
| 12 | NVDA | NVIDIA Corp | $10.6M | 2.94% | 52,800 | Added |
| 13 | SAN | Banco Santander SA | $10.5M | 2.92% | 760,950 | Added |
| 14 | CSX | CSX Corp | $10.1M | 2.82% | 213,400 | New |
| 15 | GOOGL | Alphabet Inc | $8.6M | 2.39% | 24,109 | New |
| 16 | CP | Canadian Pacific Kansas City Ltd | $8.5M | 2.36% | 69,200 | Trimmed |
| 17 | BHP | BHP Group Ltd | $7.8M | 2.17% | 93,800 | New |
| 18 | IRM | Iron Mountain Inc | $7.8M | 2.16% | 61,400 | New |
| 19 | ASX | ASE Technology Holding Co Ltd | $7.1M | 1.98% | 159,500 | Added |
| 20 | GS | Goldman Sachs Group Inc/The | $6.7M | 1.86% | 6,600 | New |
| 21 | LLY | Eli Lilly & Co | $6.4M | 1.78% | 5,350 | New |
| 22 | GDS | GDS Holdings Ltd | $5.3M | 1.47% | 175,800 | Added |
| 23 | TLK | Telkom Indonesia Persero Tbk PT | $5.1M | 1.43% | 382,000 | Added |
| 24 | STM | STMicroelectronics NV | $4.4M | 1.21% | 58,100 | Added |
| 25 | AMZN | Amazon.com Inc | $4.0M | 1.12% | 16,900 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR