Barometer Capital Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Barometer Capital Management Inc. disclosed 132 stock positions valued at approximately $359.81M as of quarter-end June 30, 2026. The largest holdings include Caterpillar Inc, Lam Research Corp, and Hudbay Minerals Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $359.81M
Holdings by Sector
Barometer Capital Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Caterpillar Inc | CAT | Industrials | 4.91% | 16,632 | +100 | +0.60% | $17,678,618 |
| Lam Research Corp | LRCX | Other | 4.06% | 33,690 | +33,000 | +4782.61% | $14,598,887 |
| Hudbay Minerals Inc | HBM | Basic Materials | 3.70% | 398,050 | +364,300 | +1079.41% | $13,330,694 |
| Howmet Aerospace Inc | HWM | Industrials | 3.69% | 49,331 | -200 | -0.40% | $13,263,132 |
| Royal Bank of Canada | RY | Financial Services | 3.37% | 41,580 | -98,220 | -70.26% | $12,138,366 |
| Canadian Imperial Bank of Commerce | CM | Financial Services | 3.22% | 70,960 | -1,700 | -2.34% | $11,589,187 |
| GE Vernova Inc | GEV | Utilities | 3.07% | 9,400 | +4,350 | +86.14% | $11,043,684 |
| Imperial Oil Ltd | IMO | Energy | 3.01% | 68,070 | +2,200 | +3.34% | $10,840,828 |
| Morgan Stanley | MS | Financial Services | 3.00% | 51,720 | +48,130 | +1340.67% | $10,811,548 |
| Citigroup Inc | C | Financial Services | 2.94% | 75,700 | +75,700 | +100.00% | $10,594,972 |
| Bank of Montreal | BMO | Financial Services | 2.94% | 42,500 | -2,000 | -4.49% | $10,579,542 |
| NVIDIA Corp | NVDA | Technology | 2.94% | 52,800 | +17,300 | +48.73% | $10,564,752 |
| Banco Santander SA | SAN | Financial Services | 2.92% | 760,950 | +544,350 | +251.32% | $10,501,110 |
| CSX Corp | CSX | Industrials | 2.82% | 213,400 | +213,400 | +100.00% | $10,142,902 |
| Alphabet Inc | GOOGL | Communication Services | 2.39% | 24,109 | +6,456 | +36.57% | $8,615,833 |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 2.36% | 69,200 | -45,800 | -39.83% | $8,508,832 |
| BHP Group Ltd | BHP | Basic Materials | 2.17% | 93,800 | +93,800 | +100.00% | $7,814,478 |
| Iron Mountain Inc | IRM | Real Estate | 2.16% | 61,400 | +61,400 | +100.00% | $7,755,434 |
| ASE Technology Holding Co Ltd | ASX | Technology | 1.98% | 159,500 | +21,000 | +15.16% | $7,124,944 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 1.86% | 6,600 | +6,600 | +100.00% | $6,675,042 |
| Eli Lilly & Co | LLY | Healthcare | 1.78% | 5,350 | +5,350 | +100.00% | $6,416,950 |
| GDS Holdings Ltd | GDS | Technology | 1.47% | 175,800 | +17,300 | +10.91% | $5,279,274 |
| Telkom Indonesia Persero Tbk PT | TLK | Communication Services | 1.43% | 382,000 | +40,200 | +11.76% | $5,130,260 |
| STMicroelectronics NV | STM | Technology | 1.21% | 58,100 | +7,700 | +15.28% | $4,351,109 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.12% | 16,900 | +16,900 | +100.00% | $4,027,946 |
| YPF SA | YPF | Energy | 1.09% | 86,200 | +11,100 | +14.78% | $3,919,514 |
| Sumitomo Mitsui Financial Group Inc | SMFG | Financial Services | 0.94% | 143,600 | +16,700 | +13.16% | $3,386,088 |
| Barclays PLC | BCS | Financial Services | 0.85% | 113,600 | +27,100 | +31.33% | $3,051,296 |
| Teva Pharmaceutical Industries Ltd | TEVA | Healthcare | 0.84% | 89,000 | +11,200 | +14.40% | $3,015,320 |
| Apple Inc | AAPL | Technology | 0.79% | 9,870 | +9,870 | +100.00% | $2,855,983 |
Showing 30 of 132 holdings in the latest reporting period.