Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Claret Asset Management Corp (CIK 1735513) reported $928.3M across 498 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($49.3M, 5.31%), BRK/B ($47.3M, 5.10%), GIB ($40.9M, 4.40%), AAPL ($31.8M, 3.42%), CVS ($29.4M, 3.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $49.3M | 5.31% | 137,874 | Trimmed |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.3M | 5.10% | 94,564 | Trimmed |
| 3 | GIB | CGI INC | $40.9M | 4.40% | 632,517 | Added |
| 4 | AAPL | APPLE INC | $31.8M | 3.42% | 109,863 | Trimmed |
| 5 | CVS | CVS HEALTH CORP | $29.4M | 3.16% | 283,709 | Trimmed |
| 6 | ABBV | ABBVIE INC | $28.6M | 3.08% | 113,664 | Trimmed |
| 7 | INDV | INDIVIOR PHARMACEUTICALS INC | $28.1M | 3.03% | 685,523 | Trimmed |
| 8 | META | META PLATFORMS INC | $27.2M | 2.93% | 48,240 | Trimmed |
| 9 | NOA | NORTH AMERN CONSTR GROUP LTD | $27.1M | 2.92% | 2.0M | Trimmed |
| 10 | RY | ROYAL BK CDA | $25.7M | 2.77% | 124,178 | Trimmed |
| 11 | ULTA | ULTA BEAUTY INC | $24.6M | 2.65% | 54,588 | Added |
| 12 | MSFT | MICROSOFT CORP | $23.8M | 2.56% | 63,766 | Added |
| 13 | SFM | SPROUTS FMRS MKT INC | $21.1M | 2.27% | 249,128 | Added |
| 14 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.8M | 2.24% | 270,120 | Added |
| 15 | OCSL | OAKTREE SPECIALTY LENDING | $19.9M | 2.15% | 1.7M | Added |
| 16 | CNI | CANADIAN NATL RY CO | $19.3M | 2.08% | 161,814 | Trimmed |
| 17 | CSCO | CISCO SYS INC | $18.4M | 1.99% | 156,939 | Trimmed |
| 18 | CM | CANADIAN IMPERIAL BANK OF CO | $16.6M | 1.78% | 143,855 | Trimmed |
| 19 | BMO | BANK MONTREAL MEDIUM | $15.7M | 1.69% | 88,680 | Added |
| 20 | TD | TORONTO DOMINION BK ONT | $15.1M | 1.63% | 124,169 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $14.7M | 1.59% | 58,039 | Trimmed |
| 22 | MRK | MERCK & CO INC | $14.6M | 1.57% | 113,760 | Trimmed |
| 23 | GOOG | ALPHABET INC | $13.1M | 1.42% | 37,196 | Trimmed |
| 24 | UI | UBIQUITI INC | $13.1M | 1.41% | 24,477 | Trimmed |
| 25 | C | CITIGROUP INC | $12.0M | 1.29% | 85,854 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30