Claret Asset Management
$919M 13F equity value
510 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Claret Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 137,874 | $49M | 5.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 94,564 | $47M | 5.1% |
| GIB | CGI INC | 632,517 | $41M | 4.4% |
| AAPL | APPLE INC | 109,863 | $32M | 3.5% |
| CVS | CVS HEALTH CORP | 283,709 | $29M | 3.2% |
| ABBV | ABBVIE INC | 113,664 | $29M | 3.1% |
| INDV | INDIVIOR PHARMACEUTICALS INC | 685,523 | $28M | 3.1% |
| META | META PLATFORMS INC | 48,240 | $27M | 3.0% |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,036,893 | $27M | 2.9% |
| RY | ROYAL BK CDA | 124,178 | $26M | 2.8% |
Track Claret Asset Management's 13F portfolio: $919M in reported holdings, 510 positions. Top holdings and quarterly changes on SentiSense.
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