What does Walsh & Associates, LLC hold?

Walsh & Associates, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2135144.

What is Walsh & Associates, LLC's AUM?

Walsh & Associates, LLC reported approximately $122.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Walsh & Associates, LLC's holdings?

All Walsh & Associates, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2135144. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Walsh & Associates, LLC's 13F data updated on 13F Pro?

Walsh & Associates, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Walsh & Associates, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2135144

Institutional-grade research for retail investors

Sector Allocation

Other83.6%$102.4M
Technology6.5%$7.9M
Financials4.0%$4.9M
Consumer Staples1.9%$2.3M
Industrials1.1%$1.3M
Utilities1.0%$1.2M
Healthcare0.8%$990,708
Consumer Discretionary0.7%$831,588
Energy0.3%$328,121
Real Estate0.1%$147,633

AUM History

13fpro.ai/research/fund/walsh-and-amp-associates-llc-2135144

Conviction and streaks

Stable · top 10 = 64.0%

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.

$Accumulating+331% shares · 2 quarters running

$Accumulating+16% shares · 2 quarters running

$Accumulating+8% shares · 2 quarters running

$Accumulating+49% shares · 2 quarters running

$Accumulating+16% shares · 2 quarters running

$AAPLTrimming-2% shares · 2 quarters running

$QQQTrimming-11% shares · 2 quarters running

$PGTrimming-2% shares · 2 quarters running

$Trimming-6% shares · 2 quarters running

$Trimming-8% shares · 2 quarters running

Largest positions — Q2 2026

ISHARES
$17.0M
STATE
$16.1M
DIMENSIONAL
$11.5M
STATE
$11.2M
STATE
$6.6M
DIMENSIONAL
$4.1M
STATE
$3.6M
STT
$2.9M
NVDA
$2.8M
AAPL
$2.6M
STATE
$2.1M
STATE
$2.0M
ADX
$2.0M
ISHARES
$2.0M
ISHARES
$1.9M
HARBOR
$1.8M
ISHARES
$1.5M
ISHARES
$1.4M
ISHARES
$1.4M
STATE
$1.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/walsh-and-amp-associates-llc-2135144

Walsh & Associates, LLC 13F holdings — Q2 2026

$122.4M portfolio (+21.4% QoQ) · 245 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio

1
ISHARES RUSSELL - MF Closed and MF Open
$17.0M
13.9% of stocks
+323%This quarter—Since filed—Held
AIQuality—Est. buy—
2
STATE STREET - MF Closed and MF Open
$16.1M
13.1% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL US - MF Closed and MF Open
$11.5M
9.4% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
4
STATE STREET - MF Closed and MF Open
$11.2M
9.2% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
STATE STREET - MF Closed and MF Open
$6.6M
5.3% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DIMENSIONAL US - MF Closed and MF Open
$4.1M
3.3% of stocks
+42%This quarter—Since filed—Held
AIQuality—Est. buy—
7
STATE STREET - MF Closed and MF Open
$3.6M
3.0% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
8
STATE STREET CORP
$STT
$2.9M
2.3% of stocks
+26%This quarter-7.3%Since filed3+ qtrsHeld
AIQuality71.5#178Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
9
NVIDIA CORP
$NVDA
$2.8M
2.3% of stocks
+2%This quarter+4.2%Since filed3+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
10
Apple Inc.
$AAPL
$2.6M
2.1% of stocks
-2%This quarter+4.9%Since filed3+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES RUSSELL - MF Closed and MF Open	$17.0M	13.9%	+323%	—	—	—	—
2	STATE STREET - MF Closed and MF Open	$16.1M	13.1%	-0.1%	—	—	—	—
3	DIMENSIONAL US - MF Closed and MF Open	$11.5M	9.4%	+12%	—	—	—	—
4	STATE STREET - MF Closed and MF Open	$11.2M	9.2%	+0.5%	—	—	—	—
5	STATE STREET - MF Closed and MF Open	$6.6M	5.3%	+7%	—	—	—	—
6	DIMENSIONAL US - MF Closed and MF Open	$4.1M	3.3%	+42%	—	—	—	—
7	STATE STREET - MF Closed and MF Open	$3.6M	3.0%	+14%	—	—	—	—
8	STATE STREET CORP$STT	$2.9M	2.3%	+26%	-7.3%	3+ qtrsAdded 2 qtrs in a row	71.5#178	Estimated buy price is Pro: unlock with a free trial
9	NVIDIA CORP$NVDA	$2.8M	2.3%	+2%	+4.2%	3+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
10	Apple Inc.$AAPL	$2.6M	2.1%	-2%	+4.9%	3+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial

All holdings — Walsh & Associates, LLC (Q2 2026)

Sort

245 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	—	STATE STREET - MF Closed and MF Open	—	$2.1M	1.7%	17K	+12%	—	—	13F
12	—	STATE STREET - MF Closed and MF Open	—	$2.0M	1.7%	23K	+7%	—	—	13F
13	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	Other	$2.0M	1.7%	80K	—	3+ qtrs	—	13F
14	—	ISHARES CORE - MF Closed and MF Openetf/fund	—	$2.0M	1.6%	12K	+0.2%	—	—	13F
15	—	ISHARES RUSS - MF Closed and MF Openetf/fund	—	$1.9M	1.6%	12K	+28%	—	—	13F
16	—	HARBOR LONG - MF Closed and MF Open	—	$1.8M	1.4%	54K	+99%	—	—	13F
17	—	ISHARES RUSSELL - MF Closed and MF Openetf/fund	—	$1.5M	1.2%	10K	+6%	—	—	13F
18	—	ISHARES RUSSELL - MF Closed and MF Openetf/fund	—	$1.4M	1.1%	5,702	+0.3%	—	—	13F
19	—	ISHARES RUSSELL - MF Closed and MF Openetf/fund	—	$1.4M	1.1%	3,491	-1%	—	—	13F
20	—	STATE STREET - MF Closed and MF Open	—	$1.3M	1.1%	14K	+18%	—	—	13F
21	—	ISHARES CORE - MF Closed and MF Openetf/fund	—	$1.1M	0.9%	12K	+3%	—	—	13F
22	—	PROSHARES S&P - MF Closed and MF Openetf/fund	—	$1.1M	0.9%	20K	+87%	—	—	13F
23	—	VANGUARD DIVIDEND - MF Closed and MF Openetf/fund	—	$965K	0.8%	4,079	+47%	—	—	13F
24	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$846K	0.7%	1,149	-6%	3+ qtrsTrimmed 2 qtrs in a row	—	13F
25	—	VANGUARD S&P - MF Closed and MF Openetf/fund	—	$841K	0.7%	1,225	-4%	—	—	13F
26	$PEP	PEPSICO INC	Consumer Staples	$811K	0.7%	5,993	—
27	$PG	PROCTER & GAMBLE Co	Consumer Staples	$802K	0.7%	5,468	-0.1%
28	—	STATE STREET - MF Closed and MF Open	—	$792K	0.7%	4,275	-2%
29	—	ISHARES CORE - MF Closed and MF Open	—	$785K	0.6%	1,049	+4%
30	$PEO	ADAMS NATURAL RESOURCES FUND, INC.	Other	$778K	0.6%	31K	-11%
31	—	ISHARES MSCI - MF Closed and MF Open	—	$670K	0.6%	6,552	-0.7%
32	$JPM	JPMORGAN CHASE & CO	Financials	$655K	0.5%	2,000	+6%
33	—	ISHARES CORE - MF Closed and MF Open	—	$583K	0.5%	7,037	+3%
34	$MSFT	MICROSOFT CORP	Technology	$570K	0.5%	1,527	+5%
35	—	ISHARES RUSSELL - MF Closed and MF Open	—	$533K	0.4%	1,774	+5%
36	$GGG	GRACO INC	Industrials	$412K	0.3%	5,455	—
37	$JNJ	JOHNSON & JOHNSON	Healthcare	$410K	0.3%	1,615	-0.2%
38	$AMZN	AMAZON COM INC	Consumer Discretionary	$408K	0.3%	1,710	+15%
39	—	STATE STREET - MF Closed and MF Open	—	$357K	0.3%	3,332	-4%
40	$CEG	Constellation Energy Corp	Utilities	$344K	0.3%	1,384	—
41	—	VANGUARD GROWTH - MF Closed and MF Open	—	$324K	0.3%	3,763	+825%
42	—	ISHARES S&P - MF Closed and MF Open	—	$318K	0.3%	2,310	+3%
43	$WEC	WEC ENERGY GROUP, INC.	Utilities	$290K	0.2%	2,484	—
44	—	VANGUARD TOTAL - MF Closed and MF Open	—	$287K	0.2%	775	+11%
45	$SPY	SPDR S&P 500 ETF TRUST	—	$286K	0.2%	383	—
46	$AVGO	Broadcom Inc.	Technology	$284K	0.2%	751	+148%
47	$GOOGL	Alphabet Inc.	Technology	$279K	0.2%	781	-0.9%
48	$GOOG	Alphabet Inc.	Technology	$276K	0.2%	781	-6%
49	—	ISHARES RUSSELL - MF Closed and MF Open	—	$270K	0.2%	2,451	+4%
50	$WFC	WELLS FARGO & COMPANY/MN	Financials	$253K	0.2%	3,067	-3%
51	$SO	SOUTHERN CO	Utilities	$241K	0.2%	2,520	-14%
52	$MU	MICRON TECHNOLOGY INC	Technology	$212K	0.2%	184	-0.5%
53	—	VANGUARD HIGH - MF Closed and MF Open	—	$210K	0.2%	1,332	—
54	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$209K	0.2%	418	+56%
55	$ABBV	AbbVie Inc.	Healthcare	$203K	0.2%	808	+26%
56	$EXC	EXELON CORP	Utilities	$194K	0.2%	4,157	—
57	—	STATE STREET - MF Closed and MF Open	—	$191K	0.2%	2,178	-23%
58	$CMI	CUMMINS INC	Industrials	$188K	0.1%	264	—
59	$TSLA	Tesla, Inc.	Consumer Discretionary	$180K	0.1%	429	+77%
60	—	ISHARES CORE - MF Closed and MF Open	—	$179K	0.1%	1,207	—
61	—	VANGUARD FTSE - MF Closed and MF Open	—	$177K	0.1%	2,486	—
62	$WMT	Walmart Inc.	Consumer Staples	$176K	0.1%	1,552	+24%
63	—	ISHARES RUSSELL - MF Closed and MF Open	—	$176K	0.1%	794	-11%
64	—	FIRST TRUST - MF Closed and MF Open	—	$166K	0.1%	1,852	—
65	—	ISHARES CORE - MF Closed and MF Open	—	$162K	0.1%	2,104	+21%
66	—	VANGUARD VALUE - MF Closed and MF Open	—	$153K	0.1%	702	—
67	$LPLA	LPL Financial Holdings Inc.	Financials	$153K	0.1%	542	—
68	$LRCX	LAM RESEARCH CORP	Technology	$152K	0.1%	350	-22%
69	—	ISHARES S&P - MF Closed and MF Open	—	$147K	0.1%	1,251	-6%
70	—	STATE STREET - MF Closed and MF Open	—	$147K	0.1%	2,740	-25%
71	—	ISHARES CORE - MF Closed and MF Open	—	$143K	0.1%	1,444	+105%
72	—	ISHARES CORE - MF Closed and MF Open	—	$143K	0.1%	1,602	+5%
73	$INTC	INTEL CORP	Technology	$140K	0.1%	1,000	New
74	$PM	Philip Morris International Inc.	Consumer Staples	$139K	0.1%	767	-14%
75	—	ISHARES S&P - MF Closed and MF Open	—	$133K	0.1%	975	—
76	$META	Meta Platforms, Inc.	Technology	$128K	0.1%	228	+63%
77	$PSA	Public Storage	Real Estate	$127K	0.1%	398	—
78	—	DIMENSIONAL US - MF Closed and MF Open	—	$124K	0.1%	1,510	—
79	$NU	Nu Holdings Ltd.	Financials	$120K	0.1%	2,310	—
80	—	STATE STREET - MF Closed and MF Open	—	$120K	0.1%	1,098	-2%
81	—	ISHARES MSCI - MF Closed and MF Open	—	$118K	0.1%	540	—
82	—	ISHARES S&P - MF Closed and MF Open	—	$115K	0.1%	778	-3%
83	$UNP	UNION PACIFIC CORP	Industrials	$109K	0.1%	399	—
84	$FSS	FEDERAL SIGNAL CORP /DE/	Industrials	$105K	0.1%	817	-10%
85	—	ISHARES MSCI - MF Closed and MF Open	—	$105K	0.1%	1,085	—
86	$CVX	CHEVRON CORP	Energy	$103K	0.1%	621	+13%
87	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$100K	0.1%	107	+60%
88	—	STATE STREET - MF Closed and MF Open	—	$99K	0.1%	518	—
89	$AMD	ADVANCED MICRO DEVICES INC	Technology	$97K	0.1%	167	+69%
90	$RTX	RTX Corp	Industrials	$95K	0.1%	500	-0.2%
91	$CAT	CATERPILLAR INC	Industrials	$93K	0.1%	87	-1%
92	$ADM	Archer-Daniels-Midland Co	Consumer Staples	$92K	0.1%	1,200	—
93	$AMGN	AMGEN INC	Healthcare	$91K	0.1%	250	—
94	$DELL	Dell Technologies Inc.	Technology	$86K	0.1%	200	-33%
95	$IVZ	Invesco Ltd.	Financials	$84K	0.1%	1,300	—
96	$CSCO	CISCO SYSTEMS, INC.	Technology	$81K	0.1%	693	+3%
97	$IVZ	Invesco Ltd.	Financials	$79K	0.1%	372	—
98	$XOM.R34088	EXXON MOBIL CORP	Energy	$78K	0.1%	574	-0.9%
99	—	VANGUARD RUSSELL - MF Closed and MF Open	—	$77K	0.1%	636	—
100	—	ISHARES MSCI - MF Closed and MF Open	—	$75K	0.1%	1,101	—
101	$MO	ALTRIA GROUP, INC.	Consumer Staples	$74K	0.1%	1,034	—
102	$HD	HOME DEPOT, INC.	Consumer Discretionary	$74K	0.1%	211	+50%
103	—	STATE STREET - MF Closed and MF Open	—	$68K	0.1%	1,006	+5%
104	$CI	Cigna Group	Healthcare	$66K	0.1%	241	—
105	—	FIRST TRUST - MF Closed and MF Open	—	$65K	0.1%	807	—
106	$LMT	LOCKHEED MARTIN CORP	Industrials	$65K	0.1%	128	New
107	$PAYX	PAYCHEX INC	Technology	$63K	0.1%	643	-35%
108	—	STATE STREET - MF Closed and MF Open	—	$63K	0.1%	1,088	+10%
109	$MCD	MCDONALDS CORP	Consumer Discretionary	$62K	0.1%	230	-0.4%
110	$ETN	Eaton Corp plc	Industrials	$59K	0.1%	137	New
111	$DIS	Walt Disney Co	Communication Services	$57K	0.1%	594	—
112	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$56K	0.1%	1,536	-12%
113	—	ISHARES MSCI - MF Closed and MF Open	—	$55K	0.0%	525	—
114	$LLY	ELI LILLY & Co	Healthcare	$54K	0.0%	45	-2%
115	—	STATE STREET - MF Closed and MF Open	—	$53K	0.0%	415	—
116	—	ISHARES S&P - MF Closed and MF Open	—	$53K	0.0%	295	—
117	—	VANGUARD FSTE - MF Closed and MF Open	—	$52K	0.0%	875	+2%
118	$HBAN	HUNTINGTON BANCSHARES INC /MD/	Financials	$52K	0.0%	2,938	—
119	$TRV	TRAVELERS COMPANIES, INC.	Financials	$50K	0.0%	150	—
120	—	DIMENSIONAL US - MF Closed and MF Open	—	$49K	0.0%	600	—
121	$PH	Parker-Hannifin Corp	Industrials	$49K	0.0%	50	—
122	—	JPMORGAN US - MF Closed and MF Open	—	$48K	0.0%	660	—
123	$DUK	Duke Energy CORP	Utilities	$46K	0.0%	362	—
124	$GBTC	Grayscale Bitcoin Trust ETF	Financials	$46K	0.0%	1,000	—
125	$TT	Trane Technologies plc	Technology	$44K	0.0%	90	—
126	$PPL	PPL Corp	Utilities	$44K	0.0%	1,200	—
127	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$42K	0.0%	186	—
128	—	ISHARES GLOBAL - MF Closed and MF Open	—	$39K	0.0%	272	New
129	—	ISHARES CORE - MF Closed and MF Open	—	$39K	0.0%	510	—
130	$MCK	MCKESSON CORP	Consumer Staples	$38K	0.0%	50	—
131	—	ISHARES S&P - MF Closed and MF Open	—	$37K	0.0%	164	+39%
132	$ABT	ABBOTT LABORATORIES	Healthcare	$37K	0.0%	410	+12%
133	$V	VISA INC.	Financials	$37K	0.0%	108	+5300%
134	$CARR	CARRIER GLOBAL Corp	Industrials	$37K	0.0%	500	—
135	$MDLZ	Mondelez International, Inc.	Consumer Staples	$36K	0.0%	626	—
136	—	VANGUARD INTL - MF Closed and MF Open	—	$34K	0.0%	350	New
137	$AXP	AMERICAN EXPRESS CO	Financials	$34K	0.0%	100	—
138	—	VANGUARD EXTENDED - MF Closed and MF Open	—	$34K	0.0%	137	—
139	—	VANGUARD MID - MF Closed and MF Open	—	$33K	0.0%	415	+217%
140	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$32K	0.0%	301	+10%
141	—	ISHARES CORE - MF Closed and MF Open	—	$32K	0.0%	670	New
142	$YUM	YUM BRANDS INC	Consumer Discretionary	$32K	0.0%	200	—
143	$NFLX	NETFLIX INC	Communication Services	$31K	0.0%	440	—
144	$ELV	Elevance Health, Inc.	Healthcare	$30K	0.0%	78	—
145	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$30K	0.0%	150	-25%
146	$BNY	Bank of New York Mellon Corp	Financials	$29K	0.0%	202	—
147	—	EATON VANCE - MF Closed and MF Open	—	$29K	0.0%	2,000	—
148	$PSX	Phillips 66	Energy	$29K	0.0%	170	—
149	$COR	Cencora, Inc.	Consumer Staples	$28K	0.0%	100	—
150	—	ISHARES MSCI - MF Closed and MF Open	—	$27K	0.0%	650	—

What changed in Q2 2026

Against the previous quarter's 13F: 18 new, 55 added to, 44 trimmed, 60 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

$LMTLOCKHEED MARTIN CORP$65K
first bought this quarter
$ETNEaton Corp plc$59K
first bought this quarter
ISHARES GLOBAL - MF Closed and MF Open$39K
first bought this quarter
VANGUARD INTL - MF Closed and MF Open$34K
first bought this quarter
ISHARES CORE - MF Closed and MF Open$32K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$26K
first bought this quarter

+12 more in the Excel export

Added to (55)

ISHARES RUSSELL - MF Closed and MF Open+323%
now $17.0M
DIMENSIONAL US - MF Closed and MF Open+12%
now $11.5M
HARBOR LONG - MF Closed and MF Open+99%
now $1.8M
$STTSTATE STREET CORP+26%
now $2.9M · held 3+ qtrs, 2 adds in a row
PROSHARES S&P - MF Closed and MF Open+87%
now $1.1M
ISHARES RUSS - MF Closed and MF Open+28%
now $1.9M

+49 more in the Excel export

Trimmed (44)

$PEOADAMS NATURAL RESOURCES FUND, INC.-11%
now $778K · held 3+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-6%
now $846K · held 3+ qtrs, 2 trims in a row
$AAPLApple Inc.-2%
now $2.6M · held 3+ qtrs
$LRCXLAM RESEARCH CORP-22%
now $152K · held 3+ qtrs, 2 trims in a row
$DELLDell Technologies Inc.-33%
now $86K · held 3+ qtrs
$SOSOUTHERN CO-14%
now $241K · held 3+ qtrs

+38 more in the Excel export

Sold out (60)

$BLWBLACKROCK Ltd DURATION INCOME TRUSTwas $138K
held 2+ qtrs
$JCIJohnson Controls International plcwas $26K
held 2+ qtrs
$IRIngersoll Rand Inc.was $16K
held 2+ qtrs
ISHARES U Swas $5K
STATE STREETwas $4K
VANGUARD INTERMEDIATEwas $4K

+54 more in the Excel export

Holdings by quarter

Every 13F Walsh & Associates, LLC has filed, 2 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Walsh & Associates?

Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Walsh & Associates's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+2.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

64%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

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 Q4 2025 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

Walsh & Associates, LLC disclosed 245 positions worth $122.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 60 — including a new stake in $LMT and a full exit from $BLW. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from Walsh & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 2135144.

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AI-Powered Hedge Fund Analysis: Walsh & Associates, LLC

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Walsh &amp; Associates, LLC