13F filer

Claret Asset Management

As of Jun 30, 2026 Filed Jul 27, 2026 CIK 1735513 SEC filings ↗

13F Value

$928.3M

Positions

498

Top Position

GOOGL5.3%

Top 5

21.4%

Latest filing changes

vs Mar 31, 2026

1 GIB Cgi +26.4%+$8.5M

2 TSCO Tractor Supply +160.4%+$5.2M

3 SFM Sprouts Fmrs Mkt +12.7%+$2.4M

4 OLLI Ollies Bargain Outlet Hldgs +11.7%+$2.2M

5 DLTR Dollar Tree +37.1%+$1.9M

Holdings498

#
1	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 137,874 reported quantity $49,272,000 reported value	5.3%	$49.3M	-4.3%	137.9K	4.9%	Common Stock
2	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 94,564 reported quantity $47,319,000 reported value	5.1%	$47.3M	-0.8%	94.6K	5.5%	Common Stock
3	GIB Cgi	4.4%	$40.9M	+26.4%	632.5K	4.4%	Common Stock
4	AAPL Apple	3.4%	$31.8M	-2.3%	109.9K	3.4%	Common Stock
5	CVS CVS Health	3.2%	$29.4M	-1.9%	283.7K	2.5%	Common Stock
6	ABBV AbbVie	3.1%	$28.6M	-1.4%	113.7K	3.0%	Common Stock
7	INDV Indivior Pharmaceuticals Filing details 45579U109 Jun 30, 2026 685,523 reported quantity $28,127,000 reported value	3.0%	$28.1M	-3.1%	685.5K	2.6%	Common Stock
8	META Meta Platforms	2.9%	$27.2M	-1.4%	48.2K	3.3%	Common Stock
9	NOA North Amern Constr Group	2.9%	$27.1M	-0.5%	2.04M	3.3%	Common Stock
10	RY Royal Bank of Canada	2.8%	$25.7M	-0.7%	124.2K	2.4%	Common Stock
11	ULTA Ulta Beauty	2.7%	$24.6M	+3.0%	54.6K	3.3%	Common Stock
12	MSFT Microsoft	2.6%	$23.8M	+0.4%	63.8K	2.8%	Common Stock
13	SFM Sprouts Fmrs Mkt	2.3%	$21.1M	+12.7%	249.1K	2.0%	Common Stock
14	OLLI Ollies Bargain Outlet Hldgs	2.2%	$20.8M	+11.7%	270.1K	2.7%	Common Stock
15	OCSL Oaktree Specialty Lending Filing details 67401P405 Jun 30, 2026 1,670,234 reported quantity $19,943,000 reported value	2.1%	$19.9M	+0.1%	1.67M	2.3%	Common Stock
16	CNI Canadian Natl Ry	2.1%	$19.3M	-0.8%	161.8K	2.0%	Common Stock
17	CSCO Cisco Systems	2.0%	$18.4M	-5.5%	156.9K	1.5%	Common Stock
18	CM Canadian Imperial Bank of	1.8%	$16.6M	-0.9%	143.9K	1.6%	Common Stock
19	BMO Bank of Montreal	1.7%	$15.7M	+0.2%	88.7K	1.4%	Common Stock
20	TD Toronto-Dominion Bank	1.6%	$15.1M	+0.2%	124.2K	1.4%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing18

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.