Walter Public Investments Inc. Portfolio Stock Holdings
Walter Public Investments Inc. disclosed 53 stock positions valued at approximately $415.5 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, TAIWAN SEMICONDUCTOR MANUFAC, and ASML HLDG NV. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $415.5M
Holdings by Sector
Walter Public Investments Inc. Portfolio Holdings in Q2 2026
50 holdings in the latest reporting period.
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| 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 |
| MOODYS CORP | MCO | Financial Services | 1.29% | 11,862 | -9,852 | -45.37% | $5,372,537 |
| VERALTO CORP | VLTO | Industrials | 1.28% | 59,825 | -7,781 | -11.51% | $5,305,281 |
| CME GROUP INC | CME | Financial Services | 1.26% | 23,655 | +795 | +3.48% | $5,223,734 |
| DYNATRACE INC | DT | Technology | 1.24% | 117,096 | +69,166 | +144.31% | $5,141,685 |
| XCEL ENERGY INC | XEL | Utilities | 1.16% | 59,786 | +59,786 | +100.00% | $4,800,816 |
| KLA CORP | KLAC | Technology | 1.07% | 14,707 | +9,911 | +206.65% | $4,437,249 |
| SHARKNINJA INC | SN | Other | 0.94% | 25,694 | +25,694 | +100.00% | $3,912,425 |
| IDEXX LABS INC | IDXX | Healthcare | 0.78% | 6,166 | +1,050 | +20.52% | $3,246,029 |
| ALCON AG | ALC | Other | 0.65% | 40,518 | -64,565 | -61.44% | $2,718,758 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.63% | 13,560 | -40,012 | -74.69% | $2,620,063 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.56% | 54,859 | -55,941 | -50.49% | $2,322,730 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.51% | 17,247 | -63,855 | -78.73% | $2,123,278 |
| SHOPIFY INC | SHOP | Technology | 0.48% | 17,534 | +17,534 | +100.00% | $2,003,212 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.39% | 30,493 | -174,507 | -85.13% | $1,638,170 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.19% | 23,000 | - | - | $796,436 |
| TELUS CORPORATION | TU | Communication Services | 0.09% | 36,868 | - | - | $389,381 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 3,000 | - | - | $379,740 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,000 | - | - | $352,680 |
| NOVARTIS AG | NVS | Healthcare | 0.06% | 1,700 | +1,700 | +100.00% | $266,424 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.06% | 1,162 | - | - | $242,119 |