2026 Q1 Portfolio Activity
In 2026 Q1, Ravenstone Capital Management Inc. maintained a portfolio of 53 distinct positions.
Position History
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Total Positions
53
Quarter
2026 Q1
Top Holding
V (7.5%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Ravenstone Capital Management Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 7.55% | — |
#1
Prev: #—
|
8.5 |
—
|
50,006 | — |
NEW
|
50,006 | $15,113,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.80% | — |
#2
Prev: #—
|
7.7 |
—
|
36,773 | — |
NEW
|
36,773 | $13,612,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.72% | — |
#3
Prev: #—
|
7.2 |
—
|
46,933 | — |
NEW
|
46,933 | $13,463,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 5.98% | — |
#4
Prev: #—
|
6.4 |
—
|
74,328 | — |
NEW
|
74,328 | $11,977,782 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.87% | — |
#5
Prev: #—
|
6.3 |
—
|
92,972 | — |
NEW
|
92,972 | $11,747,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.57% | — |
#6
Prev: #—
|
5.7 |
—
|
22,704 | — |
NEW
|
22,704 | $11,159,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.48% | — |
#7
Prev: #—
|
5.7 |
—
|
271,521 | — |
NEW
|
271,521 | $10,967,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
FAST
FASTENAL CO
|
Industrials | 5.47% | — |
#8
Prev: #—
|
5.7 |
—
|
236,158 | — |
NEW
|
236,158 | $10,957,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.43% | — |
#9
Prev: #—
|
5.7 |
—
|
25,555 | — |
NEW
|
25,555 | $10,869,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 5.05% | — |
#10
Prev: #—
|
5.5 |
—
|
53,331 | — |
NEW
|
53,331 | $10,111,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 5.03% | — |
#11
Prev: #—
|
5.5 |
—
|
128,322 | — |
NEW
|
128,322 | $10,066,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 4.85% | — |
#12
Prev: #—
|
5.4 |
—
|
30,264 | — |
NEW
|
30,264 | $9,701,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.54% | — |
#13
Prev: #—
|
5.3 |
—
|
27,633 | — |
NEW
|
27,633 | $9,088,218 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 4.52% | — |
#14
Prev: #—
|
5.3 |
—
|
88,242 | — |
NEW
|
88,242 | $9,053,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 4.26% | — |
#15
Prev: #—
|
5.2 |
—
|
52,610 | — |
NEW
|
52,610 | $8,520,959 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
FTNT
FORTINET INC
|
Technology | 4.10% | — |
#16
Prev: #—
|
5.1 |
—
|
100,366 | — |
NEW
|
100,366 | $8,201,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.73% | — |
#17
Prev: #—
|
5.0 |
—
|
47,476 | — |
NEW
|
47,476 | $7,464,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.65% | — |
#18
Prev: #—
|
5.0 |
—
|
15,832 | — |
NEW
|
15,832 | $7,298,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 3.25% | — |
#19
Prev: #—
|
4.8 |
—
|
55,121 | — |
NEW
|
55,121 | $6,515,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
TLT
ISHARES TR
|
ETF | 0.79% | — |
#20
Prev: #—
|
3.8 |
—
|
18,186 | — |
NEW
|
18,186 | $1,576,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.37% | — |
#21
Prev: #—
|
3.6 |
—
|
10,705 | — |
NEW
|
10,705 | $740,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | — |
#22
Prev: #—
|
3.6 |
—
|
2,478 | — |
NEW
|
2,478 | $712,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | — |
#23
Prev: #—
|
3.5 |
—
|
400 | — |
NEW
|
400 | $228,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | — |
#24
Prev: #—
|
3.5 |
—
|
985 | — |
NEW
|
985 | $205,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | — |
#25
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $199,286 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.08% | — |
#26
Prev: #—
|
3.5 |
—
|
2,750 | — |
NEW
|
2,750 | $163,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | — |
#27
Prev: #—
|
3.5 |
—
|
238 | — |
NEW
|
238 | $114,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.04% | — |
#28
Prev: #—
|
3.5 |
—
|
655 | — |
NEW
|
655 | $71,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.02% | — |
#29
Prev: #—
|
3.5 |
—
|
264 | — |
NEW
|
264 | $46,042 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.02% | — |
#30
Prev: #—
|
3.5 |
—
|
277 | — |
NEW
|
277 | $41,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.02% | — |
#31
Prev: #—
|
3.5 |
—
|
160 | — |
NEW
|
160 | $40,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.01% | — |
#32
Prev: #—
|
3.5 |
—
|
85 | — |
NEW
|
85 | $23,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.01% | — |
#33
Prev: #—
|
3.5 |
—
|
72 | — |
NEW
|
72 | $22,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.01% | — |
#34
Prev: #—
|
3.5 |
—
|
55 | — |
NEW
|
55 | $20,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
VST
VISTRA CORP
|
Utilities | 0.01% | — |
#35
Prev: #—
|
3.5 |
—
|
115 | — |
NEW
|
115 | $17,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.01% | — |
#36
Prev: #—
|
3.5 |
—
|
42 | — |
NEW
|
42 | $14,355 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.01% | — |
#37
Prev: #—
|
3.5 |
—
|
36 | — |
NEW
|
36 | $12,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.01% | — |
#38
Prev: #—
|
3.5 |
—
|
18 | — |
NEW
|
18 | $10,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
IONQ
IONQ INC
|
Technology | 0.01% | — |
#39
Prev: #—
|
3.5 |
—
|
370 | — |
NEW
|
370 | $10,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.01% | — |
#40
Prev: #—
|
3.5 |
—
|
8 | — |
NEW
|
8 | $10,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.01% | — |
#41
Prev: #—
|
3.5 |
—
|
53 | — |
NEW
|
53 | $10,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | — |
#42
Prev: #—
|
3.5 |
—
|
65 | — |
NEW
|
65 | $9,833 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | — |
#43
Prev: #—
|
3.5 |
—
|
18 | — |
NEW
|
18 | $6,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | — |
#44
Prev: #—
|
3.5 |
—
|
7 | — |
NEW
|
7 | $6,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | — |
#45
Prev: #—
|
3.5 |
—
|
60 | — |
NEW
|
60 | $5,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | — |
#46
Prev: #—
|
3.5 |
—
|
21 | — |
NEW
|
21 | $4,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | — |
#47
Prev: #—
|
3.5 |
—
|
55 | — |
NEW
|
55 | $3,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.00% | — |
#48
Prev: #—
|
3.5 |
—
|
40 | — |
NEW
|
40 | $3,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | — |
#49
Prev: #—
|
3.5 |
—
|
80 | — |
NEW
|
80 | $3,074 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 | |||
|
SNDL
SNDL INC
|
Consumer Defensive | 0.00% | — |
#50
Prev: #—
|
3.5 |
—
|
383 | — |
NEW
|
383 | $511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-26 |
Showing 1-50 of 53 holdings