Walter Public Investments Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Walter Public Investments Inc. disclosed 50 stock positions valued at approximately $415.51M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, TAIWAN SEMICONDUCTOR MANUFAC, and ASML HLDG NV.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $415.51M
Holdings by Sector
Walter Public Investments Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.78% | 67,916 | -7,189 | -9.57% | $23,996,760 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.72% | 49,789 | -23,724 | -32.27% | $23,777,733 |
| ASML HLDG NV | ASML | Other | 5.42% | 11,311 | -1,660 | -12.80% | $22,502,556 |
| NVIDIA CORPORATION | NVDA | Technology | 4.45% | 92,501 | +92,501 | +100.00% | $18,508,525 |
| APPLE INC | AAPL | Technology | 4.29% | 61,547 | -8,804 | -12.51% | $17,809,240 |
| TRANE TECHNOLOGIES PLC | TT | Other | 4.25% | 35,978 | -4,955 | -12.11% | $17,670,954 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.09% | 66,934 | +64,834 | +3087.33% | $16,999,228 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.59% | 45,558 | -3,598 | -7.32% | $14,912,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.25% | 56,734 | -7,514 | -11.70% | $13,521,982 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 2.94% | 18,339 | -5,870 | -24.25% | $12,230,279 |
| EVERCORE INC | EVR | Financial Services | 2.82% | 34,369 | +34,369 | +100.00% | $11,734,951 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 31,239 | -6,417 | -17.04% | $11,652,772 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.46% | 118,222 | +4,550 | +4.00% | $10,235,204 |
| COGNEX CORP | CGNX | Technology | 2.45% | 140,667 | +140,667 | +100.00% | $10,187,104 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.42% | 82,988 | -10,775 | -11.49% | $10,075,988 |
| HUBBELL INC | HUBB | Industrials | 2.37% | 18,826 | -2,342 | -11.06% | $9,849,763 |
| INTERCONTINENTAL HOTELS GROU | IHG | Consumer Cyclical | 2.21% | 53,354 | +53,354 | +100.00% | $9,190,227 |
| META PLATFORMS INC | META | Communication Services | 2.19% | 16,144 | -241 | -1.47% | $9,093,754 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 2.17% | 93,179 | +31,879 | +52.00% | $9,027,182 |
| MCKESSON CORP | MCK | Healthcare | 2.10% | 11,533 | -5,854 | -33.67% | $8,714,335 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.94% | 2,520 | -354 | -12.32% | $8,053,769 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.84% | 14,915 | -8,012 | -34.95% | $7,660,344 |
| TEXAS INSTRS INC | TXN | Technology | 1.79% | 25,007 | -11,577 | -31.64% | $7,453,836 |
| DISNEY WALT CO | DIS | Communication Services | 1.79% | 77,350 | -29,337 | -27.50% | $7,444,938 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 1.77% | 84,348 | -96,083 | -53.25% | $7,356,833 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.52% | 16,839 | -16,879 | -50.06% | $6,320,013 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.50% | 37,386 | -31,300 | -45.57% | $6,231,125 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.46% | 4,554 | -670 | -12.83% | $6,066,110 |
| WELLTOWER INC | WELL | Real Estate | 1.41% | 25,895 | +22,895 | +763.17% | $5,877,388 |
| CAMECO CORP | CCJ | Energy | 1.31% | 53,351 | +53,351 | +100.00% | $5,430,315 |
Showing 30 of 50 holdings in the latest reporting period.