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Canopy Partners Portfolio holdings
AUM
$332M
Turnover
17.15%
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter Est. Return
+19.22%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$41M
(+14%)
Cap. Flow
+$1.92M
Cap. Flow % of AUM
Cap. Flow %
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
274
New
29
Increased
95
Reduced
100
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$500K |
| 2 |
Sandisk
SNDK
|
+$461K |
| 3 |
POSCO
PKX
|
+$322K |
| 4 |
Celestica
CLS
|
+$315K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$549K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$420K |
| 3 |
Honeywell
HON
|
+$320K |
| 4 |
Xylem
XYL
|
+$312K |
| 5 |
Toyota
TM
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.1% |
| 2 | Technology | 23.51% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Imperial Oil
IMO
$65.2B
| $370K | 0.11% |
3,303
| – | – |
2024 Q1
9 quarters
|
|
152
Shell
SHEL
$307B
| $369K | 0.11% |
4,753
+49
| +1% | +$4.23K |
2023 Q4
10 quarters
|
|
153
Hudbay
HBM
$9.8B
| $358K | 0.11% |
15,182
| – | – |
2023 Q4
10 quarters
|
|
154
Republic Services
RSG
$73.6B
| $351K | 0.11% |
1,647
-47
| -3% | -$9.8K |
2023 Q4
10 quarters
|
|
155
Parker-Hannifin
PH
$111B
| $348K | 0.1% |
356
-31
| -8% | -$28.4K |
2024 Q3
7 quarters
|
|
156
Shinhan Financial Group
SHG
$31.1B
| $347K | 0.1% |
5,483
+534
| +11% | +$35K |
2025 Q2
4 quarters
|
|
157
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $345K | 0.1% |
14,626
+969
| +7% | +$21.5K |
2024 Q1
9 quarters
|
|
158
Valero Energy
VLO
$121B
| $339K | 0.1% |
1,300
+23
| +2% | +$5.66K |
2025 Q4
2 quarters
|
|
159
Toronto Dominion Bank
TD
$203B
| $332K | 0.1% |
2,732
| – | – |
2025 Q3
3 quarters
|
|
160
MKS Inc
MKSI
$13.3B
| $323K | 0.1% |
+727
| New | +$227K |
2026 Q2
0 quarters
|
|
161
Mitsubishi UFJ Financial
MUFG
$237B
| $318K | 0.1% |
15,989
+1,122
| +8% | +$21.1K |
2024 Q1
9 quarters
|
|
162
Sun Life Financial
SLF
$44B
| $317K | 0.1% |
4,042
+113
| +3% | +$8.13K |
2024 Q3
7 quarters
|
|
|
163
Honeywell
HON
$70.1B
| $310K | 0.09% |
1,385
-1,434
| -51% | -$320K |
2023 Q4
10 quarters
|
|
164
Colgate-Palmolive
CL
$75B
| $310K | 0.09% |
3,381
-110
| -3% | -$9.6K |
2025 Q4
2 quarters
|
|
|
NAB
165
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $307K | 0.09% |
23,504
-402
| -2% | -$5.25K |
2023 Q4
10 quarters
|
|
|
166
Celestica
CLS
$32.8B
| $306K | 0.09% |
+840
| New | +$315K |
2026 Q2
0 quarters
|
|
|
HONA
167
Honeywell Aerospace
HONA
$51.8B
| $306K | 0.09% |
+1,385
| New | +$306K |
2026 Q2
0 quarters
|
|
168
Palantir
PLTR
$473B
| $304K | 0.09% |
2,607
+15
| +0.6% | +$2.05K |
2025 Q2
4 quarters
|
|
169
Philip Morris
PM
$311B
| $303K | 0.09% |
1,675
-139
| -8% | -$24.1K |
2025 Q1
5 quarters
|
|
|
IFX
170
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $298K | 0.09% |
+3,174
| New | +$298K |
2026 Q2
0 quarters
|
|
171
iShares Russell 3000 ETF
IWV
$20.2B
| $291K | 0.09% |
682
| – | – |
2024 Q1
9 quarters
|
|
172
Novo Nordisk
NVO
$172B
| $288K | 0.09% |
6,010
+306
| +5% | +$13.1K |
2023 Q4
10 quarters
|
|
173
Elbit Systems
ESLT
$34.5B
| $283K | 0.09% |
373
+4
| +1% | +$3.33K |
2025 Q4
2 quarters
|
|
174
Marvell Technology
MRVL
$205B
| $278K | 0.08% |
+932
| New | +$187K |
2026 Q2
0 quarters
|
|
175
Wheaton Precious Metals
WPM
$54.9B
| $278K | 0.08% |
2,471
+7
| +0.3% | +$911 |
2025 Q2
4 quarters
|
|
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Canopy Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Canopy Partners held 274 positions worth $332M, up 14% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Canopy Partners's Q2 2026 filing shows 29 new, 95 increased, 100 reduced and 18 closed positions. Its largest new stake was Sandisk: 323 shares worth $735K. The largest sale was Meta Platforms (Facebook), an estimated $549K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- Canopy Partners's largest Q2 2026 buy was Sandisk: 323 shares worth $735K.
- Canopy Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $500K increase.
- Canopy Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $549K.
- Canopy Partners fully exited Xylem in Q2 2026, selling an estimated $312K.
- Canopy Partners's ten largest holdings make up 36% of its $332M portfolio in Q2 2026.
- Canopy Partners opened 29 new positions and closed 18 in Q2 2026.
- Canopy Partners's portfolio value rose 14% quarter-over-quarter to $332M.
Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.