StockDriftsStockDriftsTop 50 Barometer Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc | 4.91% | 16.6K | $17.7M | +0.60%(+100) | $510.69(+67.58%) | 2026-06-30 | |
| LRCX | Lam Research Corp | 4.06% | 33.7K | $14.6M | +4782.61%(+33.00K) | $311.89(+0.81%) | 2026-06-30 | |
| HBM | Hudbay Minerals Inc | 3.7% | 398.1K | $13.3M | +1079.41%(+364.30K) | $21.06(+31.61%) | 2026-06-30 | |
| HWM | Howmet Aerospace Inc | 3.69% | 49.3K | $13.3M | -0.40%(-200) | $86.54(+228.57%) | 2026-06-30 | |
| RY | Royal Bank of Canada | 3.37% | 41.6K | $12.1M | new | $141.84(+49.91%) | 2026-06-30 | |
| CM | Canadian Imperial Bank of Commerce | 3.22% | 71.0K | $11.6M | -2.34%(-1.70K) | $85.06(+41.35%) | 2026-06-30 | |
| GEV | GE Vernova Inc | 3.07% | 9.4K | $11.0M | +86.14%(+4.35K) | $684.47(+48.87%) | 2026-06-30 | |
| IMO | Imperial Oil Ltd | 3.01% | 68.1K | $10.8M | +3.34%(+2.20K) | $63.00(+106.00%) | 2026-06-30 | |
| MS | Morgan Stanley | 3% | 51.7K | $10.8M | new | $179.84(+19.94%) | 2026-06-30 | |
| C | Citigroup Inc | 2.94% | 75.7K | $10.6M | new | $123.62(+10.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.78% | +80.62% | +11.78% | +74.48% |
| Top 20 Holdings Unweighted | +20.67% | +75.73% | +11.38% | +71.42% |
Barometer Capital Management INC reports $359.81M in US-listed equity holdings across 136 positions in its most recent 13F filing. Its largest disclosed positions are CAT (4.9%), LRCX (4.1%) and HBM (3.7%). The top 20 holdings account for 59.51% of reported assets. Its disclosed equity book has returned +80.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Barometer Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536890). View Barometer Capital Management INC’s 13F filings on SEC