Walsky Investment Management, Inc.

Portfolio Overview

Walsky Investment Management, Inc. disclosed 50 positions worth $98.0M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.6% of the equity portfolio, followed by $LLY and $V. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $GE and a full exit from $UNH. The portfolio is most concentrated in Financials (22.0% of disclosed assets). All figures are sourced directly from Walsky Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2110046.

• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $5.5M14,742 sh
• 

  ELI LILLY & Co

  $LLY

  89.3#2

  Quality

  $5.2M5,635 sh
• 

  VISA INC.

  $V

  83.5#17

  Quality

  $5.1M16,800 sh
• 

  MCDONALDS CORP

  $MCD

  73.9

  Quality

  $4.0M12,927 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $3.9M16,026 sh
• 

  Bank of New York Mellon Corp

  $__PARK_1390777

  36.7

  Quality

  $3.9M32,467 sh
• 

  Air Products & Chemicals, Inc.

  $APD

  41.2

  Quality

  $3.6M12,353 sh
• 

  PROCTER & GAMBLE Co

  $PG

  72.9

  Quality

  $3.3M22,661 sh
• 

  UNION PACIFIC CORP

  $UNP

  74.0

  Quality

  $3.3M13,482 sh
• 

  SOUTHERN CO

  $SO

  65.1

  Quality

  $3.3M33,858 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	83.7#15	$5.5M	14,742
ELI LILLY & Co$LLY	89.3#2	$5.2M	5,635
VISA INC.$V	83.5#17	$5.1M	16,800
MCDONALDS CORP$MCD	73.9	$4.0M	12,927
JOHNSON & JOHNSON$JNJ	72.8	$3.9M	16,026
Bank of New York Mellon Corp$__PARK_1390777	36.7	$3.9M	32,467
Air Products & Chemicals, Inc.$APD	41.2	$3.6M	12,353
PROCTER & GAMBLE Co$PG	72.9	$3.3M	22,661
UNION PACIFIC CORP$UNP	74.0	$3.3M	13,482
SOUTHERN CO$SO	65.1	$3.3M	33,858

Showing top 10 of 50 holdings.

Full Holdings — Walsky Investment Management, Inc. (Q1 2026)

All 50 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	$MSFT	MICROSOFT CORP	$5.5M	5.6%	-1%	83.7
2	$LLY	ELI LILLY & Co	$5.2M	5.3%	+7%	89.3
3	$V	VISA INC.	$5.1M	5.2%	-1%	83.5
4	$MCD	MCDONALDS CORP	$4.0M	4.1%	+0%	73.9
5	$JNJ	JOHNSON & JOHNSON	$3.9M	4.0%	+2%	72.8
6	$__PARK_1390777	Bank of New York Mellon Corp	$3.9M	3.9%	+2%	36.7
7	$APD	Air Products & Chemicals, Inc.	$3.6M	3.7%	+0%	41.2
8	$PG	PROCTER & GAMBLE Co	$3.3M	3.3%	+4%	72.9
9	$UNP	UNION PACIFIC CORP	$3.3M	3.3%	-5%	74
10	$SO	SOUTHERN CO	$3.3M	3.3%	+0%	65.1
11	$TXN	TEXAS INSTRUMENTS INC	$3.1M	3.2%	-5%	70.4
12	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3.0M	3.1%	+2%	70.9
13	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.9M	3.0%	+6%	—
14	$HON	HONEYWELL INTERNATIONAL INC	$2.8M	2.9%	+1%	65.7
15	$CL	COLGATE PALMOLIVE CO	$2.8M	2.9%	+2%	72.4
16	$JPM	JPMORGAN CHASE & CO	$2.8M	2.9%	+6%	35.6
17	$UGI	UGI CORP /PA/	$2.7M	2.8%	+0%	70.3
18	$SPGI	S&P Global Inc.	$2.7M	2.8%	-3%	79.4
19	$STT	STATE STREET CORP	$2.6M	2.6%	+8%	61.5
20	$GOOGL	Alphabet Inc.	$2.5M	2.6%	+12%	80.2
21	$AAPL	Apple Inc.	$2.5M	2.5%	-2%	76.1
22	$XOM	EXXON MOBIL CORP	$2.1M	2.2%	+17%	61.8
23	$ABT	ABBOTT LABORATORIES	$2.1M	2.1%	+4%	67
24	$ETN	Eaton Corp plc	$2.0M	2.0%	+3%	—
25	$MRK	Merck & Co., Inc.	$2.0M	2.0%	+9%	70.9
26	$NVS	NOVARTIS AG	$1.6M	1.6%	+5%	—
27	$LOW	LOWES COMPANIES INC	$1.5M	1.6%	+0%	63.5
28	$PEP	PEPSICO INC	$1.5M	1.5%	+0%	62.7
29	$AMGN	AMGEN INC	$1.5M	1.5%	+1%	79.5
30	$EMR	EMERSON ELECTRIC CO	$1.3M	1.4%	-0%	65.9
31	$SHW	SHERWIN WILLIAMS CO	$1.1M	1.1%	+7%	65.3
32	$CSX	CSX CORP	$1.0M	1.1%	+8%	66.4
33	$CVX	CHEVRON CORP	$1.0M	1.0%	-2%	54.7
34	$LRCX	LAM RESEARCH CORP	$908,055	0.9%	+8%	82.4
35	$QCOM	QUALCOMM INC/DE	$852,524	0.9%	+8%	81.9
36	$WFC	WELLS FARGO & COMPANY/MN	$835,268	0.8%	+11%	—
37	$ADP	AUTOMATIC DATA PROCESSING INC	$834,257	0.8%	+0%	77.9
38	$NEE	NEXTERA ENERGY INC	$615,794	0.6%	+0%	71.7
39	$CLX	CLOROX CO /DE/	$429,546	0.4%	+0%	63.5
40	$WMT	Walmart Inc.	$416,959	0.4%	+0%	63.2
41	$CCZ	COMCAST CORP	$409,893	0.4%	-20%	70.4
42	$TFC	TRUIST FINANCIAL CORP	$409,179	0.4%	+0%	—
43	$OMC	OMNICOM GROUP INC.	$407,728	0.4%	-19%	60.5
44	$GE	GENERAL ELECTRIC CO	$312,147	0.3%	NEW	74.8
45	$ITW	ILLINOIS TOOL WORKS INC	$297,511	0.3%	+0%	71.2
46	$CB	Chubb Ltd	$274,433	0.3%	+0%	—
47	$NSC	NORFOLK SOUTHERN CORP	$263,466	0.3%	+0%	70.8
48	$SYY	SYSCO CORP	$236,816	0.2%	+0%	58.4
49	$DUK	Duke Energy CORP	$223,515	0.2%	+0%	64
50	$LOGI	LOGITECH INTERNATIONAL S.A.	$211,854	0.2%	+0%	—