Pacifica Partners Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Pacifica Partners Inc. disclosed 420 stock positions valued at approximately $331.58M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLIED MATLS INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 420
- Portfolio Value
- $331.58M
Holdings by Sector
Pacifica Partners Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.47% | 51,010 | -836 | -1.61% | $18,153,059 |
| APPLIED MATLS INC | AMAT | Technology | 5.40% | 29,637 | -1,193 | -3.87% | $17,898,134 |
| APPLE INC | AAPL | Technology | 5.26% | 56,542 | -816 | -1.42% | $17,424,339 |
| LAM RESEARCH CORP | LRCX | Other | 4.69% | 44,218 | -1,694 | -3.69% | $15,551,869 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.58% | 22,936 | -7,713 | -25.17% | $11,885,751 |
| ISHARES TR | SHV | Other | 3.44% | 103,726 | +26,784 | +34.81% | $11,419,195 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.36% | 45,934 | -947 | -2.02% | $11,134,069 |
| MICROSOFT CORP | MSFT | Technology | 3.31% | 28,191 | +631 | +2.29% | $10,987,851 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.62% | 17,099 | -107 | -0.62% | $8,676,684 |
| VISA INC | V | Financial Services | 2.53% | 23,154 | -267 | -1.14% | $8,374,949 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 2.50% | 24,766 | -295 | -1.18% | $8,279,522 |
| BROOKFIELD CORP | BN | Financial Services | 2.22% | 169,482 | -1,719 | -1.00% | $7,353,188 |
| ROYAL BK CDA | RY | Financial Services | 2.21% | 35,796 | -1,551 | -4.15% | $7,322,590 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.19% | 60,846 | -1,010 | -1.63% | $7,251,697 |
| CANADIAN NAT RES LTD | CNQ | Energy | 2.18% | 182,625 | +4,393 | +2.46% | $7,225,131 |
| PIMCO ETF TR | BOND | Other | 1.85% | 66,778 | -1,353 | -1.99% | $6,130,207 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.75% | 22,013 | -164 | -0.74% | $5,788,296 |
| CAMECO CORP | CCJ | Energy | 1.73% | 59,678 | -665 | -1.10% | $5,745,636 |
| PEPSICO INC | PEP | Consumer Defensive | 1.72% | 39,490 | -466 | -1.17% | $5,692,171 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.66% | 100,076 | -1,831 | -1.80% | $5,494,145 |
| BANK AMERICA CORP | BAC | Financial Services | 1.64% | 92,688 | -1,355 | -1.44% | $5,440,428 |
| RTX CORPORATION | RTX | Industrials | 1.61% | 26,767 | -170 | -0.63% | $5,329,718 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.52% | 156,716 | +6,020 | +3.99% | $5,024,315 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 41,660 | -471 | -1.12% | $4,655,035 |
| BARRICK MNG CORP | B | Other | 1.36% | 118,561 | -1,627 | -1.35% | $4,518,388 |
| CENOVUS ENERGY INC | CVE | Energy | 1.33% | 178,567 | -4,020 | -2.20% | $4,397,442 |
| WELLS FARGO CO NEW | WFC | Financial Services | 1.27% | 49,086 | +19,760 | +67.38% | $4,197,344 |
| ENBRIDGE INC | ENB | Energy | 1.20% | 73,687 | -590 | -0.79% | $3,975,539 |
| CISCO SYS INC | CSCO | Technology | 1.13% | 33,172 | -225 | -0.67% | $3,738,771 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 18,690 | +4,533 | +32.02% | $3,635,183 |
Showing 30 of 420 holdings in the latest reporting period.