Canopy Partners, LLC
- SEC CIK
- 0001960860
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 256
- +11 vs. Q1 2026
- Portfolio value
- $332.4M
- +$41.0M (+14.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 201 | $12.1K | <0.1% | −111−35.6% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 15,632 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 443 | $35.6K | <0.1% | +7+1.6% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 16,387 | $36.9K | <0.1% | −52,208−76.1% | Reduced | History |
| Alstom SA ADR021244207 | ADR | 25,250 | $42.7K | <0.1% | +2,140+9.3% | Added | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 13,646 | $53.1K | <0.1% | +13,646 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 14,047 | $81.2K | <0.1% | +14,047 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,924 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| Aac Acoustic Technolog ADR000304105 | ADR | 17,684 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| Prosus N V Sponsored ADR74365P108 | COM | 12,282 | $106.9K | <0.1% | +525+4.5% | Added | – |
| Naspers Limited631512209 | COM | 11,600 | $115.5K | <0.1% | 00.0% | Unchanged | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 11,560 | $129.5K | <0.1% | −400−3.3% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 11,059 | $152.6K | <0.1% | +55+0.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,021 | $157.6K | <0.1% | +1,692+12.7% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 18,155 | $159.4K | <0.1% | −1,089−5.7% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,290 | $175.2K | 0.1% | +2,398+15.1% | Added | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 12,084 | $185.6K | 0.1% | +12,084 | New | – |
| DISWalt Disney Co | Stock | 2,067 | $198.9K | 0.1% | −45−2.1% | Reduced | History |
| AONAon plc | CL A | 604 | $200.3K | 0.1% | +604 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,092 | $200.8K | 0.1% | −537−20.4% | Reduced | History |
| Airbus SE009279100 | COM | 3,616 | $201.1K | 0.1% | +3,616 | New | – |
| MNSTMonster Beverage Corp | COM | 2,095 | $201.4K | 0.1% | +2,095 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,275 | $202.3K | 0.1% | −549−14.4% | Reduced | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 9,446 | $204.7K | 0.1% | +9,446 | New | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 6,421 | $206.5K | 0.1% | +6,421 | New | History |
| CNICanadian National Railway Co | Stock | 1,737 | $207.1K | 0.1% | +1,737 | New | History |
| MELIMercadolibre Inc | COM | 123 | $208.8K | 0.1% | −34−21.7% | Reduced | History |
| Fast Retailing Co Ltd31188H101 | ADR | 4,110 | $210.6K | 0.1% | +4,110 | New | – |
| SCCOSouthern Copper Corp | Stock | 1,211 | $211.0K | 0.1% | +4+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,317 | $215.4K | 0.1% | +98+8.0% | Added | History |
| AIA Group Ltd001317205 | COM | 5,912 | $216.3K | 0.1% | −155−2.6% | Reduced | – |
| TXG10x Genomics, Inc. | CL A COM | 5,650 | $216.6K | 0.1% | +5,650 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,317 | $217.0K | 0.1% | +2,317 | New | History |
| ALLAllstate Corp | Stock | 913 | $217.2K | 0.1% | +913 | New | History |
| COFCapital One Financial Corp | Stock | 1,084 | $217.5K | 0.1% | −174−13.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 194 | $219.8K | 0.1% | +194 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,059 | $220.7K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,382 | $223.8K | 0.1% | +100+7.8% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 4,960 | $226.5K | 0.1% | +175+3.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 620 | $226.8K | 0.1% | +620 | New | – |
| CIENCiena Corp | COM NEW | 464 | $227.6K | 0.1% | −131−22.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 11,534 | $231.4K | 0.1% | +310+2.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 5,881 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,035 | $232.5K | 0.1% | −415−9.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,048 | $233.8K | 0.1% | −49−2.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 2,842 | $236.8K | 0.1% | +2,842 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,486 | $237.4K | 0.1% | +15+0.2% | Added | – |
| MARMarriott International Inc | Stock | 642 | $237.9K | 0.1% | −109−14.5% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 16,756 | $242.8K | 0.1% | −2,740−14.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 339 | $244.1K | 0.1% | +339 | New | History |
| CVSCVS Health Corp | Stock | 2,372 | $245.4K | 0.1% | +2,372 | New | History |
| TKOMYTokio Marine Holdings, Inc. | ADR | 5,575 | $247.0K | 0.1% | +100+1.8% | Added | History |
| SAPSAP SE | ADR | 1,628 | $250.9K | 0.1% | −7−0.4% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 1,564 | $251.7K | 0.1% | +1,564 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,126 | $251.8K | 0.1% | −238−17.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 797 | $253.1K | 0.1% | +61+8.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 957 | $256.6K | 0.1% | +47+5.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,728 | $261.8K | 0.1% | +47+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 2,080 | $263.3K | 0.1% | +130+6.7% | Added | History |
| HTHIYHitachi Ltd | COM | 9,608 | $265.7K | 0.1% | −208−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,400 | $266.7K | 0.1% | +1,400 | New | – |
| CCitigroup Inc | Stock | 1,923 | $269.1K | 0.1% | +1,923 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,501 | $270.0K | 0.1% | −1,245−26.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 546 | $270.3K | 0.1% | +546 | New | History |
| Itochu Corp ADR465717106 | ADR | 23,860 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 7,400 | $273.7K | 0.1% | −180−2.4% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 2,471 | $277.5K | 0.1% | +7+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 932 | $277.6K | 0.1% | +932 | New | History |
| ESLTElbit Systems Ltd | Stock | 373 | $283.0K | 0.1% | +4+1.1% | Added | History |
| NVONovo Nordisk A S | ADR | 6,010 | $288.1K | 0.1% | +306+5.4% | Added | History |
| Iberdrola SA Spon ADR450737101 | COM | 2,902 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 682 | $290.8K | 0.1% | 00.0% | Unchanged | – |
| IFNNYInfineon Technologies AG | COM | 3,174 | $298.2K | 0.1% | +3,174 | New | History |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,230 | $298.8K | 0.1% | −147−1.2% | Reduced | – |
| Softbank Group Corp.83404D109 | COM | 15,882 | $298.9K | 0.1% | +460+3.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,675 | $303.0K | 0.1% | −139−7.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,607 | $304.2K | 0.1% | +15+0.6% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 1,385 | $306.2K | 0.1% | +1,385 | New | History |
| CLSCelestica Inc | Stock | 840 | $306.4K | 0.1% | +840 | New | History |
| National Australia Bank Ltd632525408 | COM | 23,504 | $307.0K | 0.1% | −402−1.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,381 | $310.0K | 0.1% | −110−3.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 1,385 | $310.1K | 0.1% | +1,385 | New | History |
| SLFSun Life Financial Inc | COM | 4,042 | $317.0K | 0.1% | +113+2.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,989 | $318.0K | 0.1% | +1,122+7.5% | Added | History |
| MKSIMKS Inc | COM | 727 | $323.4K | 0.1% | +727 | New | History |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 9,124 | $330.3K | 0.1% | +9,124 | New | – |
| TDToronto Dominion Bank | Stock | 2,732 | $331.7K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,300 | $338.6K | 0.1% | +23+1.8% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,626 | $344.9K | 0.1% | +969+7.1% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,483 | $346.8K | 0.1% | +534+10.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 356 | $348.2K | 0.1% | −31−8.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,647 | $350.9K | 0.1% | −47−2.8% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 15,182 | $358.4K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,753 | $368.5K | 0.1% | +49+1.0% | Added | History |
| Commonwealth Bank of Australia202712600 | ADR | 3,231 | $369.8K | 0.1% | −28−0.9% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 3,303 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,046 | $370.5K | 0.1% | −3−0.3% | Reduced | History |
| BCSBarclays PLC | ADR | 13,901 | $373.4K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,193 | $374.4K | 0.1% | −117−3.5% | Reduced | History |
| WMWaste Management Inc | Stock | 1,695 | $377.8K | 0.1% | −40−2.3% | Reduced | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,819 | $637.2K | 0.2% | History |
| XYLXylem Inc. | COM | 2,615 | $312.5K | 0.1% | History |
| TMToyota Motor Corp | ADS | 1,423 | $293.3K | 0.1% | History |
| CMECME Group Inc. | COM | 888 | $262.3K | 0.1% | History |
| TAT&T Inc. | Stock | 9,020 | $261.5K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 537 | $254.1K | 0.1% | History |
| STNStantec Inc | COM | 2,910 | $251.4K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 1,224 | $249.5K | 0.1% | History |
| Mitsui & Co Ltd606827202 | COM | 300 | $232.6K | 0.1% | – |
| RGLDRoyal Gold Inc | Stock | 913 | $232.3K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 545 | $231.8K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,544 | $228.1K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,579 | $219.3K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,311 | $212.8K | 0.1% | – |
| INTUIntuit Inc. | Stock | 460 | $198.9K | 0.1% | History |
| BBarrick Mining Corp | Stock | 4,299 | $175.4K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 1,614 | $174.7K | 0.1% | History |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 13,524 | $39.4K | <0.1% | – |
| ATDRFAuto Trader Group plc | ADR | 10,160 | $15.4K | <0.1% | History |