Wilsey Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Wilsey Asset Management Inc disclosed 27 stock positions valued at approximately $681.15M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, JPMORGAN CHASE & CO, and GENERAL MTRS CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $681.15M
Holdings by Sector
Wilsey Asset Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 8.38% | 111,284 | - | - | $57,077,564 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7.29% | 150,160 | -1,741 | -1.15% | $49,677,346 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 7.07% | 625,237 | -963 | -0.15% | $48,143,253 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 6.97% | 535,605 | -6,116 | -1.13% | $47,449,223 |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 6.45% | 4,939,487 | +30,255 | +0.62% | $43,961,432 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 6.38% | 948,026 | +8,196 | +0.87% | $43,485,959 |
| WELLS FARGO & CO | WFC | Financial Services | 6.23% | 529,814 | +5,766 | +1.10% | $42,411,620 |
| ALLSTATE CORP | ALL | Financial Services | 6.20% | 190,306 | +1,173 | +0.62% | $42,221,385 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 5.88% | 428,283 | +428,283 | +100.00% | $40,018,791 |
| PFIZER INC | PFE | Healthcare | 5.82% | 1,389,021 | -1,037 | -0.07% | $39,614,883 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 5.67% | 434,595 | +12,728 | +3.02% | $38,605,084 |
| INTUIT | INTU | Technology | 5.33% | 131,779 | +6,445 | +5.14% | $36,332,903 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 5.18% | 968,215 | +212,576 | +28.13% | $35,310,814 |
| THE CIGNA GROUP | CI | Healthcare | 5.12% | 128,284 | +4,639 | +3.75% | $34,871,493 |
| VICI PPTYS INC | VICI | Real Estate | 5.05% | 1,497,149 | +344,543 | +29.89% | $34,389,520 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 4.75% | 2,407,915 | +36,829 | +1.55% | $32,362,384 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.71% | 12,776 | - | - | $11,630,504 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 2,992 | +13 | +0.44% | $550,670 |
| APPLE INC | AAPL | Technology | 0.07% | 1,496 | -400 | -21.10% | $498,198 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,682 | - | - | $439,994 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 1,846 | - | - | $430,690 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 1,808 | - | - | $412,911 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 800 | - | - | $272,592 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.04% | 2,197 | - | - | $267,661 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.04% | 2,059 | - | - | $262,646 |
| ALPHABET INC | GOOGL | Communication Services | 0.03% | 688 | +688 | +100.00% | $236,792 |
| VISA INC | V | Financial Services | 0.03% | 600 | - | - | $215,598 |
Showing 27 of 27 holdings in the latest reporting period.