Summerhill Capital Management Lnc. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Summerhill Capital Management Lnc. disclosed 18 stock positions valued at approximately $125.27M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC. CL-A, ADVANCED MICRO DEVICE LTD., and ROYAL BANK CDA.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $125.27M
Holdings by Sector
Summerhill Capital Management Lnc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC. CL-A | GOOGL | Communication Services | 14.08% | 49,349 | -861 | -1.71% | $17,635,852 |
| ADVANCED MICRO DEVICE LTD. | AMD | Technology | 13.87% | 29,913 | -2,639 | -8.11% | $17,376,761 |
| ROYAL BANK CDA | RY | Financial Services | 9.17% | 55,590 | -1,617 | -2.83% | $11,488,851 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 8.16% | 31,239 | -735 | -2.30% | $10,225,462 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | BIP | Utilities | 6.88% | 236,081 | +3,671 | +1.58% | $8,614,595 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 6.77% | 35,577 | -1,068 | -2.91% | $8,479,422 |
| MICROSOFT | MSFT | Technology | 6.52% | 21,887 | +4,746 | +27.69% | $8,164,289 |
| EATON CORP PLC | ETN | Other | 5.77% | 16,964 | +473 | +2.87% | $7,228,700 |
| META PLATFORMS INC | META | Communication Services | 4.13% | 9,182 | -3,566 | -27.97% | $5,172,129 |
| FIRST SOLAR INC. | FSLR | Technology | 3.96% | 21,020 | -390 | -1.82% | $4,959,879 |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | Industrials | 3.66% | 52,991 | -2,290 | -4.14% | $4,585,344 |
| BIRKENSTOCK HOLDINGS | BIRK | Other | 3.34% | 97,263 | +1,783 | +1.87% | $4,185,227 |
| CELESTICA INC | CLS | Technology | 2.92% | 10,060 | +101 | +1.01% | $3,661,812 |
| CN RAIL | CNI | Industrials | 2.54% | 26,721 | -899 | -3.25% | $3,182,074 |
| CAE INC. | CAE | Industrials | 2.49% | 124,569 | +1,267 | +1.03% | $3,112,910 |
| VERTIV HOLDING | VRT | Industrials | 2.33% | 8,731 | -6,948 | -44.31% | $2,923,313 |
| FERRARI NV | RACE | Other | 1.90% | 6,394 | +6,394 | +100.00% | $2,380,422 |
| RELX PLC ADR | RELX | Industrials | 1.51% | 59,648 | +2,941 | +5.19% | $1,889,052 |
Showing 18 of 18 holdings in the latest reporting period.