Walter Public Investments Inc.
13F Reported Value
ⓘ$418.1M
Holdings
48
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Walter Public Investments Inc. disclosed 48 positions worth $418.1M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 5.9% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $SU and a full exit from $BR. The portfolio is most concentrated in Technology (41.7% of disclosed assets). All figures are sourced directly from Walter Public Investments Inc.’s Form 13F-HR filing with the SEC under CIK 1925251.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $24.8M73,513 sh
- 80.2#45
Quality
$21.5M75,105 sh - 76.1#112
Quality
$17.9M70,351 sh - 58.8
Quality
$17.8M180,431 sh - —
Quality
$17.1M12,971 sh - —
Quality
$17.1M40,933 sh - 63.7
Quality
$15.0M17,387 sh - 70.2
Quality
$14.6M24,209 sh - 35.6
Quality
$14.5M49,156 sh - 83.7
Quality
$13.9M37,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $24.8M | 73,513 |
 Alphabet Inc.$GOOGL | 80.2#45 | $21.5M | 75,105 |
 Apple Inc.$AAPL | 76.1#112 | $17.9M | 70,351 |
 BJ's Wholesale Club Holdings, Inc.$BJ | 58.8 | $17.8M | 180,431 |
 ASML HOLDING NV$ASML | — | $17.1M | 12,971 |
 Trane Technologies plc$TT | — | $17.1M | 40,933 |
 MCKESSON CORP$MCK | 63.7 | $15.0M | 17,387 |
 TELEDYNE TECHNOLOGIES INC$TDY | 70.2 | $14.6M | 24,209 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $14.5M | 49,156 |
 MICROSOFT CORP$MSFT | 83.7 | $13.9M | 37,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Walter Public Investments Inc.'s 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Technology
$174.5M
Financials
$75.6M
Consumer Discretionary
$44.3M
Industrials
$32.1M
Healthcare
$25.3M
Energy
$22.9M
Consumer Staples
$20.8M
Communication Services
$20.6M
Full Holdings — Walter Public Investments Inc. (Q1 2026)
All 48 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.8M | 5.9% | -22% | — |
| 2 | $GOOGL | Alphabet Inc. | $21.5M | 5.2% | -36% | 80.2 |
| 3 | $AAPL | Apple Inc. | $17.9M | 4.3% | -1% | 76.1 |
| 4 | $BJ | BJ's Wholesale Club Holdings, Inc. | $17.8M | 4.3% | -29% | 58.8 |
| 5 | $ASML | ASML HOLDING NV | $17.1M | 4.1% | -39% | — |
| 6 | $TT | Trane Technologies plc | $17.1M | 4.1% | -21% | — |
| 7 | $MCK | MCKESSON CORP | $15.0M | 3.6% | +118% | 63.7 |
| 8 | $TDY | TELEDYNE TECHNOLOGIES INC | $14.6M | 3.5% | -36% | 70.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $14.5M | 3.5% | -7% | 35.6 |
| 10 | $MSFT | MICROSOFT CORP | $13.9M | 3.3% | -46% | 83.7 |
| 11 |  $SU | SUNCOR ENERGY INC | $13.6M | 3.2% | NEW | — |
| 12 |  $AMZN | AMAZON COM INC | $13.4M | 3.2% | +15% | 74.6 |
| 13 |  $ICE | Intercontinental Exchange, Inc. | $12.8M | 3.0% | -35% | 73.8 |
| 14 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $11.9M | 2.9% | -36% | 71.5 |
| 15 |  $MA | Mastercard Inc | $11.5M | 2.7% | -48% | 81.7 |
| 16 |  $HUBB | HUBBELL INC | $10.4M | 2.5% | -21% | 68.7 |
| 17 |  $DIS | Walt Disney Co | $10.3M | 2.5% | NEW | 68.9 |
| 18 |  $AZO | AUTOZONE INC | $9.7M | 2.3% | -50% | 66.5 |
| 19 |  $MCO | MOODYS CORP /DE/ | $9.5M | 2.3% | -52% | 81.3 |
| 20 |  $META | Meta Platforms, Inc. | $9.4M | 2.2% | -7% | 80.9 |
| 21 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.4M | 2.2% | -37% | 74.4 |
| 22 |  $TTE | TotalEnergies SE | $9.3M | 2.2% | NEW | — |
| 23 |  $IQV | IQVIA HOLDINGS INC. | $9.1M | 2.2% | -18% | 59.7 |
| 24 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8.9M | 2.1% | -21% | — |
| 25 |  $TD | TORONTO DOMINION BANK | $8.8M | 2.1% | +942% | — |
| 26 |  $ALC | ALCON INC | $7.9M | 1.9% | -22% | — |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $7.1M | 1.7% | +2260% | 70.4 |
| 28 |  $KLAC | KLA CORP | $7.1M | 1.7% | -31% | 84.4 |
| 29 |  $ICFI | ICF International, Inc. | $6.9M | 1.6% | -34% | 46.3 |
| 30 |  $CME | CME GROUP INC. | $6.8M | 1.6% | +747% | 74.5 |
| 31 |  $CLBT | Cellebrite DI Ltd. | $6.2M | 1.5% | -12% | — |
| 32 |  $TDG | TransDigm Group INC | $6.1M | 1.4% | +110% | 75.4 |
| 33 |  $VLTO | Veralto Corp | $6.0M | 1.4% | -51% | 74.4 |
| 34 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $5.7M | 1.4% | NEW | 65.3 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $5.6M | 1.3% | NEW | 71.6 |
| 36 |  $ZTS | Zoetis Inc. | $4.9M | 1.2% | -21% | 72.6 |
| 37 |  $PLNT | Planet Fitness, Inc. | $4.3M | 1.0% | -38% | 69.2 |
| 38 |  $EXPE | Expedia Group, Inc. | $3.1M | 0.7% | -30% | 65.7 |
| 39 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.9M | 0.7% | -49% | 73.6 |
| 40 |  $DT | Dynatrace, Inc. | $1.8M | 0.4% | -79% | 77.6 |
| 41 |  $BEPC | Brookfield Renewable Corp | $750,303 | 0.2% | +10% | — |
| 42 |  $WELL | WELLTOWER INC. | $593,130 | 0.1% | +0% | 75.7 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $513,324 | 0.1% | +0% | 72.8 |
| 44 |  $TU | TELUS CORP | $473,872 | 0.1% | +2% | — |
| 45 |  $BSY | BENTLEY SYSTEMS INC | $421,440 | 0.1% | +0% | 70.1 |
| 46 |  $DUK | Duke Energy CORP | $392,820 | 0.1% | +0% | 64 |
| 47 |  $HD | HOME DEPOT, INC. | $328,890 | 0.1% | +0% | 69.2 |
| 48 |  $FNV | FRANCO NEVADA Corp | $287,724 | 0.1% | NEW | — |
New Positions (6)
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