Ativo Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Ativo Capital Management Llc disclosed 19 stock positions valued at approximately $130.57M as of quarter-end June 30, 2026. The largest holdings include Taiwan Semiconductor Mfg Ltd S, Royal Bank of Canada Montreal, and Novartis AG Sp ADR.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $130.57M
Holdings by Sector
Ativo Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd S | TSM | Technology | 9.68% | 26,463 | +7,180 | +37.23% | $12,637,925 |
| Royal Bank of Canada Montreal | RY | Financial Services | 2.07% | 13,041 | -19 | -0.15% | $2,699,140 |
| Novartis AG Sp ADR | NVS | Other | 1.87% | 15,609 | -222 | -1.40% | $2,446,205 |
| Toronto Dominion Bank Ont | TD | Financial Services | 1.79% | 19,265 | -13 | -0.07% | $2,339,395 |
| Abb Ltd Sp Adr | ABBNY | Industrials | 1.57% | 18,835 | -3,805 | -16.81% | $2,047,341 |
| British American Tobacco PLC S | BTI | Consumer Defensive | 1.53% | 32,322 | -8 | -0.02% | $1,996,233 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 1.50% | 12,599 | +3 | +0.02% | $1,954,481 |
| ORIX Corp Sp ADR | IX | Financial Services | 1.49% | 51,144 | -5 | -0.01% | $1,945,526 |
| Allianz SE Unsponsrd ADS | ALIZY | Financial Services | 1.49% | 41,216 | - | - | $1,942,094 |
| Cia Energetica de Minas Gerais | CIG | Utilities | 1.30% | 808,007 | -4,511 | -0.56% | $1,696,814 |
| Tesco Plc Sp Adr | TSCDY | Consumer Defensive | 1.25% | 88,537 | +55 | +0.06% | $1,627,302 |
| AXA SA Sp ADR | AXAHY | Financial Services | 1.23% | 32,076 | -1 | -0.00% | $1,611,512 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 1.12% | 28,312 | -2,900 | -9.29% | $1,460,886 |
| Kinross Gold Corp | KGC | Basic Materials | 1.05% | 58,295 | +58,295 | +100.00% | $1,376,936 |
| Komatsu Ltd Sp Adr New | KMTUY | Industrials | 1.05% | 35,063 | -10,687 | -23.36% | $1,368,494 |
| Compania de Minas Buenaventura | BVN | Basic Materials | 1.03% | 46,082 | +46,082 | +100.00% | $1,349,741 |
| Harmony Gold Mining Co Ltd Sp | HMY | Basic Materials | 1.01% | 86,460 | -27 | -0.03% | $1,315,052 |
| ING Groep NV Sp ADR | ING | Financial Services | 1.00% | 41,776 | +41,776 | +100.00% | $1,310,944 |
| Unilever PLC Sp ADR | UNLYF | Other | 0.98% | 21,207 | +6 | +0.03% | $1,274,984 |
Showing 19 of 19 holdings in the latest reporting period.