2026 Q3 Portfolio Activity
In 2026 Q3, JCIC Asset Management Inc. maintained a portfolio of 119 distinct positions. The most significant new addition was CORNING INC, now representing 2.04% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 16578.9%. Conversely, JCIC Asset Management Inc. completely exited their position in ROYAL BK CDA.
Position History
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Total Positions
119
Quarter
2026 Q3
Top Holding
AAPL (9.5%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
JCIC Asset Management Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.51% | 5.47% |
#1
2
Prev: #3
|
6.3 |
—
|
-610 | -0.9% |
P
S
|
69,747 | $23,227,146 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.89% | 5.78% |
#2
Prev: #2
|
5.2 |
—
|
-5,797 | -9.0% |
P
S
|
58,302 | $19,288,051 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.62% | 6.07% |
#3
2
Prev: #1
|
4.0 |
—
|
-14,467 | -20.9% |
P
S
|
54,618 | $18,610,537 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 7.42% | 3.57% |
#4
4
Prev: #8
|
4.0 |
—
|
-330 | -0.7% |
P
S
|
46,795 | $18,138,210 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.36% | 4.73% |
#5
1
Prev: #4
|
3.9 |
—
|
-9,847 | -11.1% |
P
S
|
78,695 | $17,972,364 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.28% | 4.27% |
#6
Prev: #6
|
3.4 |
—
|
-3,036 | -8.1% |
P
S
|
34,667 | $17,780,704 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.25% | 4.52% |
#7
2
Prev: #5
|
3.0 |
—
|
-9,632 | -13.6% |
P
S
|
61,266 | $15,264,424 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 3.66% | 2.27% |
#8
8
Prev: #16
|
2.0 |
—
|
360 | 1.5% |
P
S
|
24,886 | $8,942,286 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.33% | 1.83% |
#9
12
Prev: #21
|
1.8 |
—
|
118 | 0.7% |
P
S
|
17,840 | $8,138,430 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWM
ISHARES TR
|
ETF | 3.06% | 1.97% |
#10
9
Prev: #19
|
1.7 |
—
|
981 | 3.8% |
P
S
|
26,871 | $7,469,063 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.90% | 1.15% |
#11
19
Prev: #30
|
4.2 |
—
|
37,606 | 59.1% |
P
S
|
101,214 | $7,084,980 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.71% | 2.50% |
#12
1
Prev: #13
|
1.6 |
—
|
-1,924 | -2.9% |
P
S
|
63,655 | $6,615,028 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.45% | 1.45% |
#13
11
Prev: #24
|
1.5 |
—
|
19 | 0.2% |
P
S
|
8,271 | $5,997,964 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.28% | 0.01% |
#14
76
Prev: #90
|
3.9 |
—
|
15,750 | 16578.9% |
P
S
|
15,845 | $5,564,606 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSX
CSX CORP
|
Industrials | 2.18% | 1.39% |
#15
12
Prev: #27
|
1.4 |
—
|
3,794 | 3.4% |
P
S
|
114,687 | $5,334,092 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLW
CORNING INC
|
Technology | 2.04% | — |
#16
Prev: #—
|
4.3 |
—
|
32,458 | — |
NEW
|
32,458 | $4,990,742 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.95% | 1.13% |
#17
15
Prev: #32
|
1.3 |
—
|
92 | 2.3% |
P
S
|
4,114 | $4,760,227 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHEL
SHELL PLC
|
Energy | 1.79% | 1.30% |
#18
11
Prev: #29
|
1.2 |
—
|
402 | 0.9% |
P
S
|
46,007 | $4,372,965 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 1.77% | 0.97% |
#19
17
Prev: #36
|
1.2 |
—
|
1,350 | 0.7% |
P
S
|
187,819 | $4,332,984 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 1.66% | 0.92% |
#20
19
Prev: #39
|
2.7 |
—
|
7,200 | 5.2% |
P
S
|
145,765 | $4,062,471 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.65% | 1.43% |
#21
4
Prev: #25
|
1.2 |
—
|
-73 | -0.5% |
P
S
|
14,154 | $4,026,671 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.56% | 1.03% |
#22
13
Prev: #35
|
1.1 |
—
|
270 | 2.3% |
P
S
|
12,168 | $3,799,945 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.55% | — |
#23
Prev: #—
|
4.1 |
—
|
2,177 | — |
NEW
|
2,177 | $3,787,741 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DE
DEERE & CO
|
Industrials | 1.52% | 0.95% |
#24
14
Prev: #38
|
1.1 |
—
|
32 | 0.6% |
P
S
|
5,535 | $3,717,029 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SAP
SAP SE
|
Technology | 1.44% | 0.86% |
#25
15
Prev: #40
|
1.1 |
—
|
446 | 2.7% |
P
S
|
16,824 | $3,507,468 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.13% | 0.63% |
#26
21
Prev: #47
|
3.0 |
—
|
16,784 | 29.9% |
P
S
|
72,923 | $2,764,511 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 1.00% | 0.64% |
#27
19
Prev: #46
|
0.9 |
—
|
16,308 | 3.9% |
P
S
|
433,158 | $2,438,680 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.98% | 1.92% |
#28
8
Prev: #20
|
0.4 |
—
|
-42,027 | -61.6% |
P
S
|
26,234 | $2,404,215 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.94% | 0.66% |
#29
16
Prev: #45
|
0.9 |
—
|
126 | 0.4% |
P
S
|
31,221 | $2,293,807 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EWY
ISHARES INC
|
ETF | 0.67% | — |
#30
Prev: #—
|
3.8 |
—
|
9,010 | — |
NEW
|
9,010 | $1,647,073 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.58% | 0.83% |
#31
10
Prev: #41
|
0.2 |
—
|
-13,336 | -41.4% |
P
S
|
18,844 | $1,428,752 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.21% | 0.10% |
#32
16
Prev: #48
|
2.6 |
—
|
2,557 | 36.4% |
P
S
|
9,582 | $521,548 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.09% |
#33
19
Prev: #52
|
2.1 |
—
|
100 | 9.6% |
P
S
|
1,145 | $393,972 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.11% | 0.03% |
#34
34
Prev: #68
|
3.0 |
—
|
1,440 | 134.6% |
P
S
|
2,510 | $278,485 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.11% | 0.01% |
#35
65
Prev: #100
|
3.0 |
—
|
208 | 416.0% |
P
S
|
258 | $274,798 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.09% | 0.06% |
#36
21
Prev: #57
|
0.5 |
—
|
-291 | -11.3% |
P
S
|
2,276 | $226,030 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DOV
DOVER CORP
|
Industrials | 0.08% | — |
#37
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $187,050 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.07% | 0.04% |
#38
27
Prev: #65
|
0.5 |
—
|
-725 | -13.3% |
P
S
|
4,745 | $168,448 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.07% | — |
#39
Prev: #—
|
3.5 |
—
|
511 | — |
NEW
|
511 | $167,869 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.07% | 0.03% |
#40
32
Prev: #72
|
2.5 |
—
|
27 | 41.5% |
P
S
|
92 | $166,674 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.06% | 0.07% |
#41
15
Prev: #56
|
0.0 |
—
|
-135 | -31.6% |
P
S
|
292 | $157,289 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.06% | 0.05% |
#42
22
Prev: #64
|
1.0 |
—
|
no change | no change |
P
S
|
150 | $136,551 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.05% | 0.02% |
#43
36
Prev: #79
|
2.5 |
—
|
50 | 41.7% |
P
S
|
170 | $125,761 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.05% | 0.06% |
#44
18
Prev: #62
|
0.0 |
—
|
-1,425 | -41.8% |
P
S
|
1,985 | $114,257 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEI
ISHARES TR
|
ETF | 0.05% | 0.06% |
#45
15
Prev: #60
|
0.0 |
—
|
-715 | -41.7% |
P
S
|
1,000 | $113,440 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.05% | 0.06% |
#46
15
Prev: #61
|
0.0 |
—
|
-1,100 | -43.0% |
P
S
|
1,460 | $112,785 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.05% | 0.02% |
#47
27
Prev: #74
|
1.0 |
—
|
no change | no change |
P
S
|
1,040 | $111,935 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEF
ISHARES TR
|
ETF | 0.05% | 0.06% |
#48
10
Prev: #58
|
0.0 |
—
|
-895 | -41.7% |
P
S
|
1,250 | $111,638 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.04% | 0.03% |
#49
21
Prev: #70
|
1.0 |
—
|
no change | no change |
P
S
|
845 | $109,411 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.03% | 0.02% |
#50
27
Prev: #77
|
1.0 |
—
|
no change | no change |
P
S
|
315 | $83,393 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 119 holdings