Summerhill Capital Management Lnc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Summerhill Capital Management Lnc. disclosed 17 stock positions valued at approximately $132.32M as of quarter-end September 30, 2026. The largest holdings include ADVANCED MICRO DEVICE LTD., ALPHABET INC. CL-A, and MICROSOFT.
- Report Period
- September 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $132.32M
Holdings by Sector
Summerhill Capital Management Lnc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICE LTD. | AMD | Technology | 13.72% | 29,683 | -230 | -0.77% | $18,158,872 |
| ALPHABET INC. CL-A | GOOGL | Communication Services | 12.69% | 48,810 | -539 | -1.09% | $16,794,545 |
| MICROSOFT | MSFT | Technology | 8.40% | 21,661 | -226 | -1.03% | $11,109,927 |
| ROYAL BANK CDA | RY | Financial Services | 8.20% | 54,666 | -924 | -1.66% | $10,849,858 |
| CELESTICA INC | CLS | Technology | 7.96% | 29,147 | +19,087 | +189.73% | $10,530,476 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 7.89% | 41,897 | +6,320 | +17.76% | $10,438,638 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 7.73% | 30,908 | -331 | -1.06% | $10,225,294 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | BIP | Utilities | 6.31% | 234,757 | -1,324 | -0.56% | $8,353,843 |
| EATON CORP PLC | ETN | Industrials | 5.45% | 16,785 | -179 | -1.06% | $7,212,682 |
| VERTIV HOLDING | VRT | Industrials | 3.52% | 19,322 | +10,591 | +121.30% | $4,662,592 |
| FERRARI NV | RACE | Consumer Cyclical | 3.51% | 11,820 | +5,426 | +84.86% | $4,643,487 |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | Industrials | 3.37% | 52,430 | -561 | -1.06% | $4,464,479 |
| FIRST SOLAR INC. | FSLR | Technology | 2.76% | 20,846 | -174 | -0.83% | $3,651,385 |
| CN RAIL | CNI | Industrials | 2.37% | 26,398 | -323 | -1.21% | $3,141,758 |
| BIRKENSTOCK HOLDINGS | BIRK | Consumer Cyclical | 2.37% | 96,784 | -479 | -0.49% | $3,136,769 |
| CAE INC. | CAE | Industrials | 2.24% | 123,424 | -1,145 | -0.92% | $2,968,211 |
| RELX PLC ADR | RELX | Industrials | 1.49% | 59,451 | -197 | -0.33% | $1,972,584 |
Showing 17 of 17 holdings in the latest reporting period.