Walsky Investment Management, Inc. Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Walsky Investment Management, Inc. disclosed 52 stock positions valued at approximately $107.69M as of quarter-end June 30, 2026. The largest holdings include ELI LILLY AND CO, VISA INC CLASS A, and MICROSOFT CORP.

Report Period
June 30, 2026
No. of Stocks
52
Portfolio Value
$107.69M
Holdings by Sector
Walsky Investment Management, Inc. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ELI LILLY AND COLLYHealthcare6.01%5,400-235-4.17%$6,476,922
VISA INC CLASS AVFinancial Services5.32%16,686-114-0.68%$5,724,800
MICROSOFT CORPMSFTTechnology5.06%14,621-121-0.82%$5,453,925
TEXAS INSTRS INCTXNTechnology4.37%15,787-317-1.97%$4,705,631
BANK NEW YORK MELLON CORBKFinancial Services4.24%31,604-863-2.66%$4,570,254
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSTSMTechnology3.83%8,640+31+0.36%$4,126,205
JOHNSON & JOHNSONJNJHealthcare3.79%16,077+51+0.32%$4,083,076
UNION PAC CORPUNPIndustrials3.41%13,497+15+0.11%$3,671,184
AIR PRODS & CHEMS INCAPDBasic Materials3.34%12,261-92-0.74%$3,594,680
PNC FINL SERVICESPNCFinancial Services3.29%14,389-92-0.64%$3,542,860
MCDONALDS CORPMCDConsumer Cyclical3.26%12,984+57+0.44%$3,509,705
STATE STR CORPSTTFinancial Services3.20%20,293+144+0.71%$3,441,693
PROCTER & GAMBLE COPGConsumer Defensive3.11%22,837+176+0.78%$3,348,818
SOUTHERN COSOUtilities2.98%33,575-283-0.84%$3,213,463
ALPHABET INC CLASS CGOOGCommunication Services2.88%8,766+35+0.40%$3,097,291
JPMORGAN CHASE & COJPMFinancial Services2.83%9,312-174-1.83%$3,048,097
COLGATE PALMOLIVE COCLConsumer Defensive2.82%33,181+285+0.87%$3,042,034
APPLE INCAAPLTechnology2.65%9,873+143+1.47%$2,856,851
S&P GLOBAL INCSPGIFinancial Services2.41%6,368-70-1.09%$2,593,432
UGI CORP NEWUGIUtilities2.41%75,015-250-0.33%$2,591,018
EATON CORP PLC FETNOther2.10%5,310-205-3.72%$2,262,697
MERCK & CO INC MRKHealthcare1.98%16,605+290+1.78%$2,133,743
ABBOTT LABSABTHealthcare1.76%20,833+660+3.27%$1,890,386
LAM RESH CORPLRCXOther1.64%4,077-173-4.07%$1,766,686
EXXON MOBIL CORPXOMEnergy1.59%12,500--$1,709,000
NOVARTIS AG FNVSHealthcare1.53%10,507-65-0.61%$1,646,657
AMGEN INCAMGNHealthcare1.39%4,148--$1,502,074
EMERSON ELEC COEMRIndustrials1.35%10,127--$1,449,680
LOWES COS INCLOWConsumer Cyclical1.31%6,401-40-0.62%$1,411,356
HONEYWELL INTL INCHONOther1.28%6,159-6,411-51.00%$1,379,000
Showing 30 of 52 holdings in the latest reporting period.