Pacifica Partners Inc.
Top Portfolio Positions
319 positions ·
$242,075,404 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
57,358 | $14,556,886 | 6.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
30,830 | $10,537,385 | 4.35% | |
| MSFT |
Microsoft Corp
Technology
|
27,560 | $10,201,885 | 4.21% | |
| LRCX |
Lam Research Corp
Technology
|
45,912 | $9,809,557 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
46,881 | $9,763,905 | 4.03% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
178,232 | $8,685,244 | 3.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
25,061 | $7,371,943 | 3.05% | |
| V |
Visa Inc.
Financial Services
|
23,421 | $7,078,763 | 2.92% | |
| XOM |
Exxon Mobil Corp
Energy
|
41,527 | $7,045,470 | 2.91% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
171,201 | $6,928,504 | 2.86% |
Portfolio Trend
Holdings in CMPS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,322 | 420 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $2,898 | 420 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $2,406 | 420 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $1,176 | 420 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $1,201 | 420 | Shares | Defined | 2025-04-08 | |
| 2024-12-31 | $1,587 | 420 | Shares | Defined | 2025-01-14 | |
| 2024-09-30 | $2,646 | 420 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $2,536 | 420 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $3,494 | 420 | Shares | Defined | 2024-04-12 | |
| 2023-12-31 | $3,675 | 420 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $3,108 | 420 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $3,477 | 420 | Shares | Defined | 2023-07-17 | |
| 2023-03-31 | $4,170 | 420 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $3,372 | 420 | Shares | Defined | 2023-01-19 | |
| 2022-09-30 | $4,506 | 420 | Shares | Defined | 2022-10-14 | |
| 2022-06-30 | $4,544 | 420 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $5,413 | 420 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $9,282 | 420 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $12,545 | 420 | Shares | Defined | 2021-10-07 | |
| 2021-06-30 | $10,682 | 280 | Shares | Defined | 2021-07-14 | |
| No 13F history on record for this holder in this stock. | ||||||