1y return+17.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $156 against $175 in the S&P 500.2
Lanark Financial, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $39.7M | 2.7% | −1.1% |
| SPYState Str Spdr S&p 500 Etf T | $34.0M | 2.3% | −6.2% |
| SPYMSpdr Series Trust | $33.3M | 2.3% | +3.6% |
| VOOVanguard Index Fds | $27.9M | 1.9% | +5.8% |
| NVDANvidia Corporation | $21.2M | 1.4% | |
| MSFTMicrosoft Corp | $20.2M | 1.4% | −4.9% |
| GOOGLAlphabet Inc | $20.2M | 1.4% | +1.9% |
| AVGOBroadcom Inc | $18.0M | 1.2% | −1.8% |
| AMZNAmazon Com Inc | $17.8M | 1.2% | −1.6% |
| IVVIshares Tr | $15.4M | 1.0% | +9.9% |
| JPMJpmorgan Chase & Co | $12.8M | 0.9% | −1.1% |
| QQQInvesco Qqq Tr | $12.8M | 0.9% | −1.4% |
| VEAVanguard Tax-managed Fds | $12.6M | 0.9% | +4.1% |
| SPDWSpdr Index Shs Fds | $11.1M | 0.8% | +1.3% |
| VVisa Inc | $10.1M | 0.7% | +1.1% |
| WMTWalmart Inc | $10.0M | 0.7% | |
| NEENextera Energy Inc | $9.8M | 0.7% | |
| SPABSpdr Series Trust | $9.4M | 0.6% | +4.6% |
| SPIBSpdr Series Trust | $9.4M | 0.6% | +5.6% |
| QGRWWisdomtree Tr | $8.7M | 0.6% | +20.3% |
| JNJJohnson & Johnson | $8.5M | 0.6% | +4.5% |
| GOOGAlphabet Inc | $8.3M | 0.6% | +1.7% |
| VTIVanguard Index Fds | $8.1M | 0.5% | +3.6% |
| PWRQuanta Svcs Inc | $8.1M | 0.5% | −1.1% |
| AGGIshares Tr | $8.0M | 0.5% | +15.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co | September 30, 2023 | +800.1% | $6.6M |
| GLWCorning Inc | September 30, 2023 | +738.3% | $6.6M |
| AMATApplied Matls Inc | September 30, 2023 | +422.2% | $6.3M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $21.2M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $18.0M |
| PWRQuanta Svcs Inc | September 30, 2023 | +284.9% | $8.1M |
| DTMDt Midstream Inc | September 30, 2023 | +177.3% | $7.6M |
| Johnson Controls InternationCUSIP G51502105 | September 30, 2023 | +174.6% | $6.1M |
| GOOGLAlphabet Inc | September 30, 2023 | +173.1% | $20.2M |
| GOOGAlphabet Inc | September 30, 2023 | +168.0% | $8.3M |
Sold off last quarter
- GLTRAbrdn Precious Metals Basket was $1.7M
- UNFIUnited Natural Foods Inc was $1.4M
- Honeywell Intl IncCUSIP 438516106 was $1.2M
- DNNGYOrsted A S was $970K
- WMMVYWal-mart De Mexico S A B De was $760K
- UNTCUnit Corp was $715K
- ALPMYAstellas Pharma Inc was $710K
- WLMIYWilmar International Ltd was $708K
- SWGAYSwatch Group Ag (the) was $646K
- Rolls Royce Hldgs PLCCUSIP G76225104 was $641K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +8.2% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lanark Financial, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=791540&type=13F-HR&dateb=&owner=include&count=40CIK 791540
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/791540/000079154026000014/Filed July 21, 2026 · accession 0000791540-26-000014