Pacifica Partners Inc. Top Holdings and 13F Report (2026) About Pacifica Partners Inc.Investment ActivityPacifica Partners Inc. has $331.58 million in total holdings as of June 30, 2026.Pacifica Partners Inc. owns shares of 424 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.33% of the portfolio was purchased this quarter.About 6.31% of the portfolio was sold this quarter.This quarter, Pacifica Partners Inc. has purchased 451 new stocks and bought additional shares in 46 stocks.Pacifica Partners Inc. sold shares of 95 stocks and completely divested from 33 stocks this quarter.Largest Holdings Alphabet $18,153,059Applied Materials $17,898,134Apple $17,424,339LAM RESEARCH CORP $15,551,869Advanced Micro Devices $11,885,751 Largest New Holdings this Quarter 426281101 - Jack Henry & Associates $2,645,863 Holding66979W842 - Nouveau Monde Graphite $47,363 Holding11285B108 - BROOKFIELD RENEWABLE CORP $17,990 Holding446150104 - Huntington Bancshares $8,812 Holding38149W739 - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF $3,930 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 26,784 shares (about $2.95M)Jack Henry & Associates 18,015 shares (about $2.65M)Wells Fargo & Company 19,760 shares (about $1.69M)NVIDIA 4,533 shares (about $881.66K)Vanguard Growth ETF 3,002 shares (about $256.66K) Largest Sales this Quarter ExxonMobil 41,387 shares (about $5.66M)Advanced Micro Devices 7,713 shares (about $4.00M)Ciena 6,481 shares (about $2.74M)Sanmina 7,053 shares (about $1.55M)Applied Materials 1,193 shares (about $720.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacifica Partners Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$18,153,059$297,509 â–¼-1.6%51,0105.5%Communication ServicesAMATApplied Materials$17,898,134$720,467 â–¼-3.9%29,6375.4%TechnologyAAPLApple$17,424,339$251,464 â–¼-1.4%56,5425.3%TechnologyLAM RESEARCH CORP$15,551,869$595,795 â–¼-3.7%44,2184.7%COM NEWAMDAdvanced Micro Devices$11,885,751$3,996,983 â–¼-25.2%22,9363.6%TechnologySHViShares Short Treasury Bond ETF$11,419,195$2,948,650 â–²34.8%103,7263.4%ETFAMZNAmazon.com$11,134,069$229,546 â–¼-2.0%45,9343.4%Consumer DiscretionaryMSFTMicrosoft$10,987,851$245,941 â–²2.3%28,1913.3%TechnologyBRK.BBerkshire Hathaway$8,676,684$54,296 â–¼-0.6%17,0992.6%FinanceVVisa$8,374,949$96,576 â–¼-1.1%23,1542.5%FinanceJPMJPMorgan Chase & Co.$8,279,522$98,621 â–¼-1.2%24,7662.5%FinanceBNBrookfield$7,353,188$74,581 â–¼-1.0%169,4822.2%FinanceRYRoyal Bank Of Canada$7,322,590$317,280 â–¼-4.2%35,7962.2%FinanceTDToronto Dominion Bank$7,251,697$120,373 â–¼-1.6%60,8462.2%FinanceCNQCanadian Natural Resources$7,225,131$173,799 â–²2.5%182,6252.2%EnergyPIMCO ETF TR$6,130,207$124,205 â–¼-2.0%66,7781.8%ACTIVE BD ETFJNJJohnson & Johnson$5,788,296$43,124 â–¼-0.7%22,0131.7%HealthcareCCJCameco$5,745,636$64,024 â–¼-1.1%59,6781.7%EnergyPEPPepsiCo$5,692,171$67,170 â–¼-1.2%39,4901.7%Consumer StaplesSUSuncor Energy$5,494,145$100,521 â–¼-1.8%100,0761.7%EnergyBACBank of America$5,440,428$79,533 â–¼-1.4%92,6881.6%FinanceRTXRTX$5,329,718$33,850 â–¼-0.6%26,7671.6%IndustrialsKMIKinder Morgan$5,024,315$193,001 â–²4.0%156,7161.5%EnergyWALMART INC$4,655,035$52,629 â–¼-1.1%41,6601.4%COMBARRICK MNG CORP$4,518,388$62,005 â–¼-1.4%118,5611.4%COM SHSCVECenovus Energy$4,397,442$98,998 â–¼-2.2%178,5671.3%EnergyWFCWells Fargo & Company$4,197,344$1,689,678 â–²67.4%49,0861.3%FinanceENBEnbridge$3,975,539$31,832 â–¼-0.8%73,6871.2%EnergyCSCOCisco Systems$3,738,771$25,359 â–¼-0.7%33,1721.1%TechnologyNVDANVIDIA$3,635,183$881,663 â–²32.0%18,6901.1%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,153,116$15,753 â–²0.5%29,0231.0%ETFIVViShares Core S&P 500 ETF$3,152,650$120,507 â–²4.0%4,2121.0%ETFCNICanadian National Railway$2,693,620$44,755 â–¼-1.6%22,2690.8%IndustrialsJKHYJack Henry & Associates$2,645,863$2,645,863 â–²New Holding18,0150.8%FinanceVTIVanguard Total Stock Market ETF$2,640,762$227,836 â–²9.4%7,1630.8%ETFTMOThermo Fisher Scientific$2,572,356$23,547 â–²0.9%4,9160.8%HealthcareCIENCiena$2,309,559$2,736,927 â–¼-54.2%5,4690.7%TechnologyAIGAmerican International Group$2,246,137$67,475 â–²3.1%28,2950.7%FinanceMFCManulife Financial$2,205,249$47,429 â–¼-2.1%53,7030.7%FinanceNTRNutrien$2,129,697$12,585 â–¼-0.6%33,0000.6%MaterialsFCXFreeport-McMoRan$2,016,717$46,638 â–¼-2.3%33,0800.6%MaterialsBABoeing$1,796,599$25,572 â–²1.4%7,9390.5%IndustrialsVZVerizon Communications$1,749,226$23,403 â–¼-1.3%41,1090.5%Communication ServicesMAAMid-America Apartment Communities$1,644,8590.0%11,5690.5%Real EstateBNSBank of Nova Scotia$1,589,427$9,898 â–¼-0.6%18,6270.5%FinanceTUTELUS$1,561,136$57,328 â–¼-3.5%153,0950.5%Communication ServicesMAMastercard$1,546,517$31,815 â–¼-2.0%2,8680.5%FinanceTECKTeck Resources$1,544,351$45,129 â–¼-2.8%26,0080.5%MaterialsUNILEVER PLC$1,527,590$29,056 â–²1.9%24,4470.5%SPON ADR NEWSANMSanmina$1,501,212$1,549,546 â–¼-50.8%6,8330.5%TechnologyCATCaterpillar$1,441,959$307,271 â–¼-17.6%1,4970.4%IndustrialsRCIRogers Communication$1,415,320$51,832 â–¼-3.5%44,9180.4%Communication ServicesADBEAdobe$1,341,504$126,727 â–²10.4%6,1080.4%TechnologyNKENIKE$1,314,958$30,724 â–¼-2.3%29,8310.4%Consumer DiscretionaryABTAbbott Laboratories$1,131,232$20,986 â–¼-1.8%11,8590.3%HealthcareSPEMSPDR Portfolio Emerging Markets ETF$1,095,669$69,160 â–²6.7%21,4350.3%ETFGOOGLAlphabet$1,001,150$43,169 â–¼-4.1%2,7830.3%Communication ServicesSPDWSPDR Portfolio Developed World ex-US ETF$938,317$5,257 â–²0.6%18,7410.3%ETFCOSTCostco Wholesale$909,315$1,902 â–¼-0.2%9560.3%Consumer StaplesHDHome Depot$875,956$94,108 â–²12.0%2,4480.3%Consumer DiscretionarySGOViShares 0-3 Month Treasury Bond ETF$855,588$32,038 â–²3.9%8,5190.3%ETFBROOKFIELD INFRASTRUCTURE CO$852,582$41,019 â–²5.1%21,9280.3%COM SUB VTG AWMBWilliams Companies$821,3040.0%11,2300.2%EnergyOXYOccidental Petroleum$791,453$43,760 â–¼-5.2%16,1870.2%EnergyIMOImperial Oil$789,292$39,858 â–¼-4.8%7,0300.2%EnergyBMOBank Of Montreal$743,131$126,897 â–¼-14.6%4,2750.2%FinanceNOCNorthrop Grumman$693,6640.0%1,2650.2%IndustrialsBHPBHP Group$688,104$8,333 â–¼-1.2%8,2580.2%MaterialsCVXChevron$679,107$21,486 â–¼-3.1%4,0140.2%EnergyIJHiShares Core S&P Mid-Cap ETF$579,324$5,554 â–¼-0.9%7,6140.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$566,814$68,805 â–¼-10.8%6,0220.2%ETFPBAPembina Pipeline$555,365$56,454 â–¼-9.2%12,0510.2%EnergyFTSFortis$549,2770.0%9,4860.2%UtilitiesVOOVanguard S&P 500 ETF$547,027$145,828 â–¼-21.0%7990.2%ETFUNPUnion Pacific$546,6790.0%1,9370.2%IndustrialsROKRockwell Automation$541,5930.0%1,1490.2%IndustrialsBAMBrookfield Asset Management$533,777$15,015 â–¼-2.7%11,7310.2%FinanceABBVAbbVie$519,4900.0%1,9900.2%HealthcareKGCKinross Gold$491,7020.0%19,9500.1%MaterialsSPYSPDR S&P 500 ETF Trust$480,3900.0%6450.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$468,418$59,283 â–¼-11.2%5,6890.1%ETFVANGUARD INSTL INDEX FD$450,3260.0%5,9630.1%0-3 MO TREAS BILNEENextEra Energy$439,131$85,688 â–²24.2%4,9710.1%UtilitiesADMArcher Daniels Midland$427,0570.0%5,5620.1%Consumer StaplesWFGWest Fraser Timber$409,5270.0%5,9050.1%MaterialsBEPBrookfield Renewable Partners$408,3870.0%12,0950.1%UtilitiesPICBInvesco International Corporate Bond ETF$401,4250.0%17,3150.1%ETFLLYEli Lilly and Company$397,2670.0%3280.1%HealthcareBNDVanguard Total Bond Market ETF$374,607$137,444 â–²58.0%5,1240.1%ETFAMGNAmgen$361,7830.0%9670.1%HealthcareSLYVSPDR S&P 600 Small Cap Value ETF$349,0350.0%3,2310.1%ETFCBChubb$321,3760.0%8900.1%FinanceNVSNovartis$317,2420.0%1,9840.1%HealthcareVUGVanguard Growth ETF$316,596$256,662 â–²428.2%3,7030.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$310,019$2,395 â–¼-0.8%3,8830.1%ETFCWCurtiss-Wright$303,708$75,927 â–¼-20.0%4000.1%IndustrialsXLUUtilities Select Sector SPDR Fund$286,5300.0%6,2620.1%ETFIEFAiShares Core MSCI EAFE ETF$278,6670.0%2,8640.1%ETFIWRiShares Russell Mid-Cap ETF$275,8850.0%2,5010.1%ETFDFATDimensional U.S. Targeted Value ETF$275,3600.0%4,0000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
