Walter Public Investments Inc.
Sector Allocation
- Technology52.0%$215.8M
- Financials15.2%$63.3M
- Consumer Discretionary7.5%$31.1M
- Healthcare6.2%$25.9M
- Consumer Staples6.0%$25.1M
- Industrials5.6%$23.1M
- Communication Services2.4%$10.2M
- Utilities1.4%$6.0M
- Real Estate1.4%$5.9M
- Materials1.4%$5.7M
AUM History
13fpro.ai/research/fund/walter-public-investments-inc-1925251
Conviction and streaks
Concentrating · top 10 = 43.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$24.0MTSM
$23.8MASML
$22.5MNVDA
$18.5MAAPL
$17.8MTT
$17.7MJNJ
$17.0MJPM
$14.9MAMZN
$13.5MTDY
$12.2MEVR
$11.7MMSFT
$11.7MCP
$10.2MCGNX
$10.2MTD
$10.1MHUBB
$9.8MIHG
$9.2MMETA
$9.1MCHD
$9.0MMCK
$8.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/walter-public-investments-inc-1925251
Walter Public Investments Inc. 13F holdings — Q2 2026
$415.5M portfolio (-0.6% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$24.0M
5.8% of stocks
-10%This quarter-12.8%Since filed8+ qtrsHeld$23.8M
5.7% of stocks
-32%This quarter+2.5%Since filed4 qtrsHeld$22.5M
5.4% of stocks
-13%This quarter-5.2%Since filed8+ qtrsHeld$18.5M
4.5% of stocks
NewThis quarter-1.5%Since filedNew this quarterHeld$17.8M
4.3% of stocks
-13%This quarter+10.6%Since filed3 qtrsHeld$17.7M
4.3% of stocks
-12%This quarter-5.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$17.0M
4.1% of stocks
+3087%This quarter+3.4%Since filed4 qtrsHeld$14.9M
3.6% of stocks
-7%This quarter-7.0%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$13.5M
3.3% of stocks
-12%This quarter-8.6%Since filed4 qtrsHeld$12.2M
2.9% of stocks
-24%This quarter-5.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Walter Public Investments Inc. (Q2 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Evercore Inc. | Financials | $11.7M | 2.8% | 34K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $11.7M | 2.8% | 31K | -17% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $10.2M | 2.5% | 118K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COGNEX CORP | Technology | $10.2M | 2.5% | 141K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TORONTO DOMINION BANK | Financials | $10.1M | 2.4% | 83K | -11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HUBBELL INC | Technology | $9.8M | 2.4% | 19K | -11% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/adr | Consumer Discretionary | $9.2M | 2.2% | 53K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $9.1M | 2.2% | 16K | -1% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $9.0M | 2.2% | 93K | +52% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MCKESSON CORP | Consumer Staples | $8.7M | 2.1% | 12K | -34% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AUTOZONE INC | Consumer Discretionary | $8.1M | 1.9% | 2,520 | -12% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $7.7M | 1.8% | 15K | -35% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $7.5M | 1.8% | 25K | -32% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walt Disney Co | Communication Services | $7.4M | 1.8% | 77K | -27% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $7.4M | 1.8% | 84K | -53% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VIK | Viking Holdings Ltd | Industrials | $6.8M | 1.6% | 65K | New | |||
| 27 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $6.3M | 1.5% | 17K | -50% | |||
| 28 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $6.2M | 1.5% | 37K | -46% | |||
| 29 | $TDG | TransDigm Group INC | Industrials | $6.1M | 1.5% | 4,554 | -13% | |||
| 30 | $WELL | WELLTOWER INC. | Real Estate | $5.9M | 1.4% | 26K | +763% | |||
| 31 | $CCJ | CAMECO CORP | Materials | $5.4M | 1.3% | 53K | New | |||
| 32 | $MCO | MOODYS CORP /DE/ | Financials | $5.4M | 1.3% | 12K | -45% | |||
| 33 | $VLTO | Veralto Corp | Technology | $5.3M | 1.3% | 60K | -12% | |||
| 34 | $CME | CME GROUP INC. | Financials | $5.2M | 1.3% | 24K | +3% | |||
| 35 | $DT | Dynatrace, Inc. | Technology | $5.1M | 1.2% | 117K | +144% | |||
| 36 | $XEL | XCEL ENERGY INC | Utilities | $4.8M | 1.2% | 60K | New | |||
| 37 | $KLAC | KLA CORP | Technology | $4.4M | 1.1% | 15K | +207% | |||
| 38 | $CLBT | Cellebrite DI Ltd. | Technology | $4.0M | 1.0% | 273K | -40% | |||
| 39 | $SN | SharkNinja, Inc. | Technology | $3.9M | 0.9% | 26K | New | |||
| 40 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.2M | 0.8% | 6,166 | +21% | |||
| 41 | $ALC | ALCON INC | Healthcare | $2.7M | 0.7% | 41K | -61% | |||
| 42 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $2.6M | 0.6% | 14K | -75% | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 0.6% | 55K | -50% | |||
| 44 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.1M | 0.5% | 17K | -79% | |||
| 45 | $SHOP | SHOPIFY INC. | Technology | $2.0M | 0.5% | 18K | New | |||
| 46 | $TTE | TotalEnergies SE | Energy | $1.8M | 0.4% | 23K | -77% | |||
| 47 | $SU | SUNCOR ENERGY INC | Energy | $1.6M | 0.4% | 30K | -85% | |||
| 48 | $BEPC | Brookfield Renewable Corp | Utilities | $796K | 0.2% | 23K | — | |||
| 49 | $TU | TELUS CORP | Communication Services | $389K | 0.1% | 37K | — | |||
| 50 | $DUK | Duke Energy CORP | Utilities | $380K | 0.1% | 3,000 | — | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $353K | 0.1% | 1,000 | — | |||
| 52 | $NVS | NOVARTIS AG | Healthcare | $266K | 0.1% | 1,700 | New | |||
| 53 | $FNV | FRANCO NEVADA Corp | Materials | $242K | 0.1% | 1,162 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 8 added to, 30 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$VIKViking Holdings Ltd$6.8M
first bought this quarter
$CCJCAMECO CORP$5.4M
first bought this quarter
+4 more in the Excel export
Added to (8)
now $17.0M · held 4 qtrs
$WELLWELLTOWER INC.+763%
now $5.9M · held 4 qtrs
now $9.0M · held 2 qtrs, 2 adds in a row
$DTDynatrace, Inc.+144%
now $5.1M · held 8+ qtrs
$KLACKLA CORP+207%
now $4.4M · held 4 qtrs
$IDXXIDEXX LABORATORIES INC /DE+21%
now $3.2M · held 3 qtrs
+2 more in the Excel export
Trimmed (30)
now $23.8M · held 4 qtrs, 3 trims in a row
$SUSUNCOR ENERGY INC-85%
now $1.6M · held 2 qtrs
$BJBJ's Wholesale Club Holdings, Inc.-53%
now $7.4M · held 8+ qtrs, 3 trims in a row
$ICEIntercontinental Exchange, Inc.-79%
now $2.1M · held 8+ qtrs, 2 trims in a row
$IQVIQVIA HOLDINGS INC.-75%
now $2.6M · held 3 qtrs, 2 trims in a row
$CDNSCADENCE DESIGN SYSTEMS INC-50%
now $6.3M · held 8+ qtrs, 3 trims in a row
+24 more in the Excel export
Holdings by quarter
Every 13F Walter Public Investments Inc. has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Walter Public Investments?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Walter Public Investments's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter; 67% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
67%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Walter Public Investments Inc. disclosed 53 positions worth $415.5M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.8% of the equity portfolio, followed by $TSM and $ASML. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $NVDA and a full exit from $ICFI. The portfolio is most concentrated in Technology (52.0% of disclosed assets). All figures are sourced directly from Walter Public Investments Inc.’s Form 13F-HR filing with the SEC under CIK 1925251.
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AI-Powered Hedge Fund Analysis: Walter Public Investments Inc.
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