Barometer Capital Management Inc. reported 92 positions worth $334.05M for the quarter ended Jun 30, 2026, up 22.9% on the prior quarter. It opened 22 new positions, added to 59, trimmed 11 and exited 13. Its largest holding is Caterpillar Inc at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +33.0K | +4,782.6% | $14.30M | 4.37% |
| HBM Hudbay Minerals Inc. | +364.3K | +1,079.4% | $12.20M | 3.99% |
| RY Royal Bank Of Canada | +41.6K | – | $12.14M | 3.63% |
| MS Morgan Stanley | +51.7K | – | $10.81M | 3.24% |
| C Citigroup Inc | +75.7K | – | $10.59M | 3.17% |
| CSX Csx Corp | +213.4K | – | $10.14M | 3.04% |
| GOOGL Alphabet Inc. | +24.1K | – | $8.62M | 2.58% |
| BHP BHP Group Ltd | +93.8K | – | $7.81M | 2.34% |
| IRM Iron Mountain Inc | +61.4K | – | $7.76M | 2.32% |
| SAN Banco Santander, S.A. | +544.4K | +251.3% | $7.51M | 3.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NTR Nutrien Ltd. | -125.3K | -100.0% | $13.16M | Exited |
| SU Suncor Energy Inc | -148.6K | -98.4% | $11.34M | 0.055% |
| AGI Alamos Gold Inc | -218.3K | -98.6% | $9.39M | 0.04% |
| AEM Agnico Eagle Mines Ltd | -33.0K | -100.0% | $9.32M | Exited |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -127.2K | -100.0% | $8.63M | Exited |
| RTX RTX Corp | -41.4K | -100.0% | $7.98M | Exited |
| ENB Enbridge Inc | -97.8K | -100.0% | $7.37M | Exited |
| BG Bunge Global SA | -66.6K | -94.2% | $7.11M | 0.131% |
| CP Canadian Pacific Kansas City Ltd | -45.8K | -39.8% | $5.63M | 2.55% |
| GD General Dynamics Corp | -13.5K | -100.0% | $4.61M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RY Royal Bank Of Canada | +41.6K | $12.14M | 3.63% |
| MS Morgan Stanley | +51.7K | $10.81M | 3.24% |
| C Citigroup Inc | +75.7K | $10.59M | 3.17% |
| CSX Csx Corp | +213.4K | $10.14M | 3.04% |
| GOOGL Alphabet Inc. | +24.1K | $8.62M | 2.58% |
| BHP BHP Group Ltd | +93.8K | $7.81M | 2.34% |
| IRM Iron Mountain Inc | +61.4K | $7.76M | 2.32% |
| GS Goldman Sachs Group Inc | +6,600 | $6.68M | 2% |
| LLY ELI LILLY & Co | +5,350 | $6.42M | 1.92% |
| AMZN Amazon Com Inc | +16.9K | $4.03M | 1.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NTR Nutrien Ltd. | -125.3K | $13.16M | 4.84% |
| AEM Agnico Eagle Mines Ltd | -33.0K | $9.32M | 3.43% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -127.2K | $8.63M | 3.18% |
| RTX RTX Corp | -41.4K | $7.98M | 2.94% |
| ENB Enbridge Inc | -97.8K | $7.37M | 2.71% |
| GD General Dynamics Corp | -13.5K | $4.61M | 1.7% |
| MFC Manulife Financial Corp | -73.7K | $3.53M | 1.3% |
| BWXT BWX Technologies, Inc. | -13.8K | $2.82M | 1.04% |
| VALE Vale S.A. | -97.2K | $1.55M | 0.569% |
| SE Sea Ltd | -18.1K | $1.50M | 0.551% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 16.6K | $17.68M | 5.29% | +100 | +0.6% | Added | 0% |
| 2 | LRCX Lam Research Corp | Technology | 33.7K | $14.60M | 4.37% | +33.0K | +4,782.6% | Added | 0% |
| 3 | HBM Hudbay Minerals Inc. | Basic Materials | 398.1K | $13.33M | 3.99% | +364.3K | +1,079.4% | Added | 0.1% |
| 4 | HWM Howmet Aerospace Inc. | Industrials | 49.3K | $13.26M | 3.97% | -200 | -0.4% | Reduced | 0.01% |
| 5 | RY Royal Bank Of Canada | Financial Services | 41.6K | $12.14M | 3.63% | +41.6K | – | New | 0% |
| 6 | CM Canadian Imperial Bank Of Commerce | Financial Services | 71.0K | $11.59M | 3.47% | -1,700 | -2.3% | Reduced | 0.01% |
| 7 | GEV GE Vernova Inc. | Industrials | 9,400 | $11.04M | 3.31% | +4,350 | +86.1% | Added | 0% |
| 8 | IMO Imperial Oil Ltd | Energy | 68.1K | $10.84M | 3.25% | +2,200 | +3.3% | Added | 0.01% |
| 9 | MS Morgan Stanley | Financial Services | 51.7K | $10.81M | 3.24% | +51.7K | – | New | 0% |
| 10 | C Citigroup Inc | Others | 75.7K | $10.59M | 3.17% | +75.7K | – | New | 0% |
| 11 | BMO Bank Of Montreal | Financial Services | 42.5K | $10.58M | 3.17% | -2,000 | -4.5% | Reduced | 0.01% |
| 12 | NVDA Nvidia Corp | Technology | 52.8K | $10.56M | 3.16% | +17.3K | +48.7% | Added | 0% |
| 13 | SAN Banco Santander, S.A. | Financial Services | 761.0K | $10.50M | 3.14% | +544.4K | +251.3% | Added | 0.01% |
| 14 | CSX Csx Corp | Industrials | 213.4K | $10.14M | 3.04% | +213.4K | – | New | 0.01% |
| 15 | GOOGL Alphabet Inc. | Technology | 24.1K | $8.62M | 2.58% | +24.1K | – | New | 0% |
Tip. Select a row to see that position’s full history at Barometer Capital Management.
As of its Q2 2026 13F filing, Barometer Capital Management Inc.’s five largest positions were Caterpillar Inc (CAT) at 5.3%, Lam Research Corp (LRCX) at 4.4%, Hudbay Minerals Inc. (HBM) at 4.0%, Howmet Aerospace Inc. (HWM) at 4.0%, Royal Bank Of Canada (RY) at 3.6% of the reported portfolio.
Barometer Capital Management Inc. reported a 13F portfolio worth $334.05M across 92 positions for Q2 2026. That is up 22.9% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($14.30M), Hudbay Minerals Inc. ($12.20M), Royal Bank Of Canada ($12.14M). It opened 22 new positions.
Its largest sales by value were Nutrien Ltd. ($13.16M), Suncor Energy Inc ($11.34M), Alamos Gold Inc ($9.39M). It exited 13 positions entirely.
From the Form 13F-HR reports Barometer Capital Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.