StockDriftsStockDriftsTop 50 Claret Asset Management Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.31% | 137.9K | $49.3M | -4.29%(-6.18K) | $73.38(+378.98%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5.1% | 94.6K | $47.3M | -0.81%(-772) | $492.90(+6.18%) | 2026-06-30 | |
| GIB | CGI INC | 4.4% | 632.5K | $40.9M | +26.36%(+131.96K) | $64.93(+15.25%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.42% | 109.9K | $31.8M | -2.27%(-2.56K) | $232.26(+32.04%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 3.16% | 283.7K | $29.4M | -1.93%(-5.57K) | $70.42(+36.23%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.08% | 113.7K | $28.6M | -1.42%(-1.64K) | $71.70(+247.72%) | 2026-06-30 | |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3.03% | 685.5K | $28.1M | -3.07%(-21.74K) | $11.52(+236.86%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.93% | 48.2K | $27.2M | -1.37%(-668) | $207.98(+186.94%) | 2026-06-30 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2.92% | 2.04M | $27.1M | -0.52%(-10.55K) | $5.97(+149.55%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 2.77% | 124.2K | $25.7M | -0.72%(-899) | $84.18(+152.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.83% | +32.49% | +5.20% | +28.87% |
| Top 20 Holdings Unweighted | +14.40% | +49.73% | +7.15% | +41.21% |
Claret Asset Management Corp reports $928.29M in US-listed equity holdings across 498 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.3%), BRK.B (5.1%) and GIB (4.4%). The top 20 holdings account for 57.16% of reported assets. Its disclosed equity book has returned +32.49% 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 Claret Asset Management Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1735513). View Claret Asset Management Corp’s 13F filings on SEC