BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. reported 136 positions worth $359.8M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: CAT (4.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CAT | SH | $17.7M | 4.91% | 16,632 | — | — | |
| ▸ 2 | LRCX | SH | $14.6M | 4.06% | 33,690 | — | — | |
| ▸ 3 | HBM | SH | $13.3M | 3.70% | 398,050 | — | — | |
| ▸ 4 | HWM | SH | $13.3M | 3.69% | 49,331 | — | — | |
| ▸ 5 | RY | SH | $12.1M | 3.37% | 41,580 | — | — | |
| ▸ 6 | CM | SH | $11.6M | 3.22% | 70,960 | — | — | |
| ▸ 7 | GEV | SH | $11.0M | 3.07% | 9,400 | — | — | |
| ▸ 8 | IMO | SH | $10.8M | 3.01% | 68,070 | — | — | |
| ▸ 9 | MS | SH | $10.8M | 3.00% | 51,720 | — | — | |
| ▸ 10 | C | SH | $10.6M | 2.94% | 75,700 | — | — |
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Frequently Asked Questions
What stocks does BAROMETER CAPITAL MANAGEMENT INC. hold as of Q2 2026?
BAROMETER CAPITAL MANAGEMENT INC. reported 136 positions worth $359.8M in its Q2 2026 13F filing. Largest positions: CAT (4.9%), LRCX (4.1%), HBM (3.7%), HWM (3.7%) and RY (3.4%).
What did BAROMETER CAPITAL MANAGEMENT INC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BAROMETER CAPITAL MANAGEMENT INC. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.