WILSEY ASSET MANAGEMENT INC
13F Reported Value
ⓘ$681.0M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WILSEY ASSET MANAGEMENT INC disclosed 28 positions worth $681.0M in its Form 13F-HR for Q2 2026, led by $SWK (STANLEY BLACK & DECKER, INC.) at 7.5% of the equity portfolio, followed by $JPM and $GM. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $INTU. The portfolio is most concentrated in Financials (20.3% of disclosed assets). All figures are sourced directly from WILSEY ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1598379.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.4#1,349
Quality
$51.0M541,721 sh - 35.6#2,134
Quality
$49.7M151,901 sh - 58.7#964
Quality
$48.3M626,200 sh - 76.6
Quality
$45.0M189,133 sh - —
Quality
$44.9M4,909,232 sh - —
Quality
$43.3M524,048 sh - 83.7
Quality
$41.5M111,284 sh - 71.6
Quality
$39.8M939,830 sh - 56.8
Quality
$38.1M313,981 sh - 64.9
Quality
$36.3M421,867 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 STANLEY BLACK & DECKER, INC.$SWK | 52.4#1,349 | $51.0M | 541,721 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $49.7M | 151,901 |
 General Motors Co$GM | 58.7#964 | $48.3M | 626,200 |
 ALLSTATE CORP$ALL | 76.6 | $45.0M | 189,133 |
 Piedmont Realty Trust, Inc.$PDM | — | $44.9M | 4,909,232 |
 WELLS FARGO & COMPANY/MN$WFC | — | $43.3M | 524,048 |
 MICROSOFT CORP$MSFT | 83.7 | $41.5M | 111,284 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $39.8M | 939,830 |
 MOHAWK INDUSTRIES INC$MHK | 56.8 | $38.1M | 313,981 |
 ZIMMER BIOMET HOLDINGS, INC.$ZBH | 64.9 | $36.3M | 421,867 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WILSEY ASSET MANAGEMENT INC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Financials
$138.2M
Real Estate
$110.7M
Healthcare
$104.3M
Industrials
$99.7M
Technology
$76.4M
Consumer Staples
$61.4M
Consumer Discretionary
$50.0M
Communication Services
$39.8M
Full Holdings — WILSEY ASSET MANAGEMENT INC (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SWK | STANLEY BLACK & DECKER, INC. | $51.0M | 7.5% | +2% | 52.4 |
| 2 | $JPM | JPMORGAN CHASE & CO | $49.7M | 7.3% | +2% | 35.6 |
| 3 | $GM | General Motors Co | $48.3M | 7.1% | +2% | 58.7 |
| 4 | $ALL | ALLSTATE CORP | $45.0M | 6.6% | +1% | 76.6 |
| 5 | $PDM | Piedmont Realty Trust, Inc. | $44.9M | 6.6% | +0% | — |
| 6 | $WFC | WELLS FARGO & COMPANY/MN | $43.3M | 6.4% | +2% | — |
| 7 | $MSFT | MICROSOFT CORP | $41.5M | 6.1% | +0% | 83.7 |
| 8 | $VZ | VERIZON COMMUNICATIONS INC | $39.8M | 5.8% | +3% | 71.6 |
| 9 | $MHK | MOHAWK INDUSTRIES INC | $38.1M | 5.6% | +4% | 56.8 |
| 10 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $36.3M | 5.3% | +5% | 64.9 |
| 11 |  $MPT | MEDICAL PROPERTIES TRUST INC | $35.2M | 5.2% | +4% | 42 |
| 12 |  $CI | Cigna Group | $34.1M | 5.0% | +2% | 66.8 |
| 13 |  $PFE | PFIZER INC | $33.5M | 4.9% | +17% | 69 |
| 14 |  $INTU | INTUIT INC. | $32.7M | 4.8% | NEW | 82 |
| 15 |  $CAG | CONAGRA BRANDS INC. | $31.9M | 4.7% | +5% | 48.2 |
| 16 |  $VICI | VICI PROPERTIES INC. | $30.6M | 4.5% | +5% | 76.2 |
| 17 |  $TAP | MOLSON COORS BEVERAGE CO | $29.4M | 4.3% | +12% | 42.2 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.0M | 1.8% | +1% | 67 |
| 19 |  $QCOM | QUALCOMM INC/DE | $550,516 | 0.1% | -99% | 81.9 |
| 20 |  $AAPL | Apple Inc. | $548,627 | 0.1% | +0% | 76.1 |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $436,801 | 0.1% | +0% | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $433,330 | 0.1% | +0% | 82.4 |
| 23 |  $ABBV | AbbVie Inc. | $423,258 | 0.1% | +0% | 59.3 |
| 24 |  $NVDA | NVIDIA CORP | $361,763 | 0.1% | +0% | 90.2 |
| 25 |  $GOOGL | Alphabet Inc. | $282,664 | 0.0% | +0% | 80.2 |
| 26 |  $SAIC | Science Applications International Corp | $227,334 | 0.0% | NEW | 55.3 |
| 27 |  $LDOS | Leidos Holdings, Inc. | $226,225 | 0.0% | +0% | 73.4 |
| 28 |  $V | VISA INC. | $205,854 | 0.0% | NEW | 83.5 |
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