Wilsey Asset Management Inc Portfolio Stock Holdings
Wilsey Asset Management Inc disclosed 28 stock positions valued at approximately $681.0 million in its latest SEC 13F filing. The largest holdings include STANLEY BLACK & DECKER INC, JPMORGAN CHASE & CO, and GENERAL MTRS CO. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $681.0M
Holdings by Sector
Wilsey Asset Management Inc Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | SWK | Industrials | 7.49% | 541,721 | +8,198 | +1.54% | $50,986,799 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7.30% | 151,901 | +3,385 | +2.28% | $49,721,594 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 7.09% | 626,200 | +12,617 | +2.06% | $48,267,525 |
| ALLSTATE CORP | ALL | Financial Services | 6.61% | 189,133 | +2,570 | +1.38% | $45,002,311 |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 6.60% | 4,909,232 | +16,682 | +0.34% | $44,919,470 |
| WELLS FARGO & CO | WFC | Financial Services | 6.36% | 524,048 | +9,717 | +1.89% | $43,307,326 |
| MICROSOFT CORP | MSFT | Technology | 6.10% | 111,284 | - | - | $41,511,158 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 5.84% | 939,830 | +30,035 | +3.30% | $39,792,422 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 5.59% | 313,981 | +10,877 | +3.59% | $38,095,315 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 5.33% | 421,867 | +18,883 | +4.69% | $36,318,495 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 5.16% | 7,611,131 | +262,379 | +3.57% | $35,163,425 |
| THE CIGNA GROUP | CI | Healthcare | 5.01% | 123,645 | +2,601 | +2.15% | $34,086,444 |
| PFIZER INC | PFE | Healthcare | 4.92% | 1,390,058 | +202,641 | +17.07% | $33,472,585 |
| INTUIT | INTU | Technology | 4.80% | 125,334 | +125,334 | +100.00% | $32,712,174 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 4.69% | 2,371,086 | +122,713 | +5.46% | $31,914,815 |
| VICI PPTYS INC | VICI | Real Estate | 4.49% | 1,152,606 | +51,155 | +4.64% | $30,601,699 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 4.32% | 755,639 | +79,913 | +11.83% | $29,439,680 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.76% | 12,776 | +86 | +0.68% | $11,951,565 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 2,979 | -279,334 | -98.94% | $550,516 |
| APPLE INC | AAPL | Technology | 0.08% | 1,896 | - | - | $548,627 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 1,846 | - | - | $436,801 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 1,000 | - | - | $433,330 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,682 | - | - | $423,258 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 1,808 | - | - | $361,763 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 800 | - | - | $282,664 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.03% | 2,059 | - | - | $227,334 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.03% | 2,197 | - | - | $226,225 |
| VISA INC | V | Financial Services | 0.03% | 600 | - | - | $205,854 |