Viewpoint Investment Partners Corp reported 109 positions worth $155.11M for the quarter ended Sep 30, 2026, up 10.4% on the prior quarter. It opened 20 new positions, added to 34, trimmed 48 and exited 8. Its largest holding is CANADIAN NATURAL RESOURCES Ltd at 5.6% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +37.8K | – | $6.22M | 4.01% |
| TRP Tc Energy Corp | +21.9K | +60.1% | $1.20M | 2.07% |
| ASML Asml Holding Nv | +509 | +45.0% | $1.05M | 2.17% |
| ENB Enbridge Inc | +20.1K | +12.2% | $921.76K | 5.45% |
| SU Suncor Energy Inc | +13.2K | +43.1% | $895.14K | 1.92% |
| MPC Marathon Petroleum Corp | +2,200 | – | $869.92K | 0.561% |
| MSFT Microsoft Corp | +1,447 | +13.5% | $801.00K | 4.34% |
| TS Tenaris Sa | +9,700 | +68.3% | $535.25K | 0.85% |
| RPRX Royalty Pharma plc | +8,200 | – | $478.55K | 0.309% |
| CCK Crown Holdings, Inc. | +4,400 | – | $463.80K | 0.299% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RY Royal Bank Of Canada | -7,382 | -17.3% | $1.45M | 4.45% |
| BRK-B Berkshire Hathaway Inc | -2,380 | -19.1% | $1.21M | 3.29% |
| PAA Plains All American Pipeline Lp | -46.2K | -100.0% | $1.03M | Exited |
| MU Micron Technology Inc | -400 | -100.0% | $617.76K | Exited |
| GOOGL Alphabet Inc. | -1,520 | -12.9% | $548.37K | 2.39% |
| NVS Novartis Ag | -3,400 | -100.0% | $532.85K | Exited |
| TD Toronto Dominion Bank | -3,706 | -19.9% | $435.76K | 1.13% |
| BNS Bank Of Nova Scotia | -4,547 | -26.2% | $413.14K | 0.752% |
| PG PROCTER & GAMBLE Co | -2,445 | -100.0% | $370.59K | Exited |
| VZ Verizon Communications Inc | -7,265 | -10.9% | $361.71K | 1.9% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +37.8K | $6.22M | 4.01% |
| MPC Marathon Petroleum Corp | +2,200 | $869.92K | 0.561% |
| RPRX Royalty Pharma plc | +8,200 | $478.55K | 0.309% |
| CCK Crown Holdings, Inc. | +4,400 | $463.80K | 0.299% |
| EG Everest Group, Ltd. | +1,100 | $401.69K | 0.259% |
| WMG Warner Music Group Corp. | +14.4K | $397.58K | 0.256% |
| NRG Nrg Energy, Inc. | +4,000 | $382.60K | 0.247% |
| LVS Las Vegas Sands Corp | +10.1K | $381.88K | 0.246% |
| HST Host Hotels & Resorts, Inc. | +16.8K | $377.33K | 0.243% |
| GSK GSK plc | +7,600 | $366.09K | 0.236% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAA Plains All American Pipeline Lp | -46.2K | $1.03M | 0.732% |
| MU Micron Technology Inc | -400 | $617.76K | 0.44% |
| NVS Novartis Ag | -3,400 | $532.85K | 0.379% |
| PG PROCTER & GAMBLE Co | -2,445 | $370.59K | 0.264% |
| SNX Td Synnex Corp | -1,300 | $347.54K | 0.247% |
| MCD Mcdonalds Corp | -1,026 | $280.18K | 0.199% |
| TPL Texas Pacific Land Corp | -600 | $262.49K | 0.187% |
| LEN Lennar Corp | -2,500 | $226.23K | 0.161% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 183.8K | $8.63M | 5.56% | -575 | -0.3% | Reduced | 0.01% |
| 2 | ENB Enbridge Inc | Energy | 184.7K | $8.45M | 5.45% | +20.1K | +12.2% | Added | 0.01% |
| 3 | RY Royal Bank Of Canada | Financial Services | 35.2K | $6.90M | 4.45% | -7,382 | -17.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 12.2K | $6.73M | 4.34% | +1,447 | +13.5% | Added | 0% |
| 5 | NTR Nutrien Ltd. | Basic Materials | 93.6K | $6.55M | 4.22% | -2,620 | -2.7% | Reduced | 0.02% |
| 6 | HONA Honeywell Aerospace Inc. | Industrials | 37.8K | $6.22M | 4.01% | +37.8K | – | New | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 18.2K | $6.21M | 4% | -100 | -0.5% | Reduced | 0% |
| 8 | LNG Cheniere Energy, Inc. | Energy | 19.1K | $5.61M | 3.62% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.1K | $5.10M | 3.29% | -2,380 | -19.1% | Reduced | 0% |
| 10 | SOBO South Bow Corp | Energy | 159.5K | $4.96M | 3.2% | 0 | 0.0% | Unchanged | 0.08% |
| 11 | ABBV AbbVie Inc. | Healthcare | 16.9K | $4.66M | 3% | -60 | -0.4% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 4,224 | $4.12M | 2.66% | -206 | -4.7% | Reduced | 0% |
| 13 | AAPL Apple Inc. | Technology | 11.5K | $3.85M | 2.48% | -100 | -0.9% | Reduced | 0% |
| 14 | WPM Wheaton Precious Metals Corp. | Financial Services | 29.3K | $3.75M | 2.41% | -350 | -1.2% | Reduced | 0.01% |
| 15 | GOOGL Alphabet Inc. | Technology | 10.3K | $3.70M | 2.39% | -1,520 | -12.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Viewpoint Investment Partners.
As of its Q3 2026 13F filing, Viewpoint Investment Partners Corp’s five largest positions were CANADIAN NATURAL RESOURCES Ltd (CNQ) at 5.6%, Enbridge Inc (ENB) at 5.5%, Royal Bank Of Canada (RY) at 4.5%, Microsoft Corp (MSFT) at 4.3%, Nutrien Ltd. (NTR) at 4.2% of the reported portfolio.
Viewpoint Investment Partners Corp reported a 13F portfolio worth $155.11M across 109 positions for Q3 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($6.22M), Tc Energy Corp ($1.20M), Asml Holding Nv ($1.05M). It opened 20 new positions.
Its largest sales by value were Royal Bank Of Canada ($1.45M), Berkshire Hathaway Inc ($1.21M), Plains All American Pipeline Lp ($1.03M). It exited 8 positions entirely.
From the Form 13F-HR reports Viewpoint Investment Partners Corp 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.