Walter Public Investments Inc. Portfolio Stock Holdings
Walter Public Investments Inc. disclosed 48 stock positions valued at approximately $418.1 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $418.1M
Holdings by Sector
Walter Public Investments Inc. Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.94% | 73,513 | -20,514 | -21.82% | $24,843,718 |
| ALPHABET INC | GOOG | Communication Services | 5.15% | 75,105 | -42,079 | -35.91% | $21,544,620 |
| APPLE INC | AAPL | Technology | 4.27% | 70,351 | -360 | -0.51% | $17,854,380 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 4.25% | 180,431 | -75,039 | -29.37% | $17,758,019 |
| ASML HLDG NV | ASML | Other | 4.10% | 12,971 | -8,321 | -39.08% | $17,132,486 |
| TRANE TECHNOLOGIES PLC | TT | Other | 4.08% | 40,933 | -10,884 | -21.00% | $17,058,418 |
| MCKESSON CORP | MCK | Healthcare | 3.60% | 17,387 | +9,417 | +118.16% | $15,046,014 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 3.50% | 24,209 | -13,340 | -35.53% | $14,646,687 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.46% | 49,156 | -3,540 | -6.72% | $14,459,729 |
| MICROSOFT CORP | MSFT | Technology | 3.33% | 37,656 | -31,616 | -45.64% | $13,939,122 |
| SUNCOR ENERGY INC NEW | SU | Energy | 3.24% | 205,000 | +205,000 | +100.00% | $13,559,173 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.20% | 64,248 | +8,549 | +15.35% | $13,380,931 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.05% | 81,102 | -43,891 | -35.11% | $12,755,723 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 2.85% | 68,686 | -38,265 | -35.78% | $11,913,587 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.74% | 22,927 | -21,477 | -48.37% | $11,455,705 |
| HUBBELL INC | HUBB | Industrials | 2.48% | 21,168 | -5,722 | -21.28% | $10,387,984 |
| DISNEY WALT CO | DIS | Communication Services | 2.46% | 106,687 | +106,687 | +100.00% | $10,282,493 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.32% | 2,874 | -2,850 | -49.79% | $9,707,740 |
| MOODYS CORP | MCO | Financial Services | 2.27% | 21,714 | -23,859 | -52.35% | $9,472,733 |
| META PLATFORMS INC | META | Communication Services | 2.24% | 16,385 | -1,185 | -6.74% | $9,374,350 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.24% | 33,718 | -19,660 | -36.83% | $9,369,221 |
| IQVIA HLDGS INC | IQV | Healthcare | 2.19% | 53,572 | -12,132 | -18.46% | $9,136,169 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.14% | 113,672 | -29,659 | -20.69% | $8,945,259 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.09% | 93,763 | +84,763 | +941.81% | $8,756,929 |
| ALCON AG | ALC | Other | 1.89% | 105,083 | -28,819 | -21.52% | $7,918,004 |
| TEXAS INSTRS INC | TXN | Technology | 1.70% | 36,584 | +35,034 | +2260.26% | $7,102,418 |
| KLA CORP | KLAC | Technology | 1.69% | 4,796 | -2,119 | -30.64% | $7,061,678 |
| ICF INTL INC | ICFI | Industrials | 1.65% | 105,889 | -54,567 | -34.01% | $6,913,493 |
| CME GROUP INC | CME | Financial Services | 1.61% | 22,860 | +20,160 | +746.67% | $6,751,701 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.45% | 5,224 | +2,734 | +109.80% | $6,054,407 |
| VERALTO CORP | VLTO | Industrials | 1.43% | 67,606 | -69,758 | -50.78% | $5,977,723 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.37% | 61,300 | +61,300 | +100.00% | $5,720,516 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.33% | 110,800 | +110,800 | +100.00% | $5,562,160 |
| ZOETIS INC | ZTS | Healthcare | 1.16% | 41,039 | -10,941 | -21.05% | $4,851,220 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 1.03% | 58,162 | -35,829 | -38.12% | $4,326,090 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.74% | 13,379 | -5,626 | -29.60% | $3,089,077 |
| IDEXX LABS INC | IDXX | Healthcare | 0.69% | 5,116 | -4,847 | -48.65% | $2,874,629 |
| DYNATRACE INC | DT | Technology | 0.42% | 47,930 | -175,106 | -78.51% | $1,772,451 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.18% | 23,000 | +2,000 | +9.52% | $750,303 |
| WELLTOWER INC | WELL | Real Estate | 0.14% | 3,000 | - | - | $593,130 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 2,100 | - | - | $513,324 |
| TELUS CORPORATION | TU | Communication Services | 0.11% | 36,868 | +868 | +2.41% | $473,872 |
| BENTLEY SYS INC | BSY | Technology | 0.10% | 12,000 | - | - | $421,440 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 3,000 | - | - | $392,820 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,000 | - | - | $328,890 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.07% | 1,162 | +1,162 | +100.00% | $287,724 |