account_balance
Investment manager · 13F filer · SEC CIK 1735513
Claret Asset Management Corp
Reported value$928Kas of Jun 30, 2026
Positions498 160 new, 17 sold out
Top 10 weight36.1%GOOGL alone is 5%
FiledJul 2727 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
The top 10 stocks are 36.1% of this fund. 488 other stocks make up the rest.
GOOGL Alphabet Inc 5.3% Trimmed −4%BRKB Berkshire Hathaway Inc Del 5.1% HeldGIB Cgi Inc 4.4% Added +26%AAPL Apple Inc 3.4% Trimmed −2%CVS CVS Health Corp 3.2% HeldABBV Abbvie Inc 3.1% HeldINDV Indivior Pharmaceuticals Inc 3.0% Trimmed −3%META Meta Platforms Inc 2.9% HeldNOA North Amern Constr Group Ltd 2.9% HeldRY Royal Bk Cda 2.8% Held
488 other stocks63.9%
Bar length compares each stock with the biggest holding. Tags compare share counts with the Mar 31, 2026 filing. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed