Wallace Capital Management Inc.
Sector Allocation
- Financials38.8%$353.5M
- Consumer Discretionary27.7%$252.4M
- Consumer Staples11.7%$106.2M
- Other7.4%$67.8M
- Healthcare5.0%$45.4M
- Communication Services2.6%$23.9M
- Energy2.1%$18.8M
- Utilities1.8%$16.5M
- Industrials1.7%$15.3M
- Technology1.4%$12.4M
AUM History
13fpro.ai/research/fund/wallace-capital-management-inc-1459754
Conviction and streaks
Stable · top 10 = 75.9%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
GHC
$178.5MWTM
$166.0MBRK.B
$131.8M- PEOPLE$52.1M
UHAL
$32.2MSEB
$30.7ML
$27.7MJNJ
$26.7MMHK
$26.5MAMG
$19.7MTAP
$17.4MIMKTA
$17.0MCNX
$16.9MPOST
$16.5MRSG
$16.5MLBTYA
$15.3MHTLD
$14.7MZTS
$14.2MUL
$12.1MJOUT
$11.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wallace-capital-management-inc-1459754
Wallace Capital Management Inc. 13F holdings — Q2 2026
$912.1M portfolio (+4.7% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
$178.5M
19.6% of stocks
+0.8%This quarter+0.5%Since filed8+ qtrsHeld$166.0M
18.2% of stocks
+2%This quarter+4.2%Since filed8+ qtrsHeld$131.8M
14.4% of stocks
+9%This quarter—Since filed8+ qtrsHeld- 4
PEOPLE INC - COM NEW
$52.1M
5.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $32.2M
3.5% of stocks
+3%This quarter-25.0%Since filed2 qtrsHeldAIQuality48.6#1,727Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$30.7M
3.4% of stocks
-7%This quarter-11.6%Since filed6 qtrsHeldAIQuality56.3#1,168Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$27.7M
3.0% of stocks
-5%This quarter-1.4%Since filed8+ 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$26.7M
2.9% of stocks
-11%This quarter+2.3%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$26.5M
2.9% of stocks
+2%This quarter-12.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$19.7M
2.2% of stocks
-7%This quarter+4.4%Since filed8+ 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
All holdings — Wallace Capital Management Inc. (Q2 2026)
77 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 | MOLSON COORS BEVERAGE CO | Consumer Staples | $17.4M | 1.9% | 445K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INGLES MARKETS INC | Consumer Staples | $17.0M | 1.9% | 192K | -0.1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CNX Resources Corp | Energy | $16.9M | 1.9% | 497K | +17% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Post Holdings, Inc. | Consumer Staples | $16.5M | 1.8% | 187K | +58% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | REPUBLIC SERVICES, INC. | Utilities | $16.5M | 1.8% | 77K | -4% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Liberty Global Ltd. | Communication Services | $15.3M | 1.7% | 1.34M | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HEARTLAND EXPRESS INC | Industrials | $14.7M | 1.6% | 965K | -0.6% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Zoetis Inc. | Healthcare | $14.2M | 1.6% | 197K | +5550% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNILEVER PLCadr | Consumer Staples | $12.1M | 1.3% | 201K | +11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON OUTDOORS INC | Consumer Discretionary | $11.4M | 1.3% | 248K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | LIBERTY CAP CORP - SER C GCI GROUP | — | $10.6M | 1.2% | 493K | -5% | — | — | 13F |
| 22 | Apple Inc. | Technology | $3.8M | 0.4% | 13K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $3.5M | 0.4% | 24K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $3.3M | 0.4% | 9,462 | +15% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Liberty Global Ltd. | Communication Services | $3.2M | 0.3% | 290K | -14% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.3% | 4 | -71% | |||
| 27 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $3.0M | 0.3% | 45K | -3% | |||
| 28 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 0.2% | 26K | -31% | |||
| 29 | $LBRDA | Liberty Broadband Corp | Communication Services | $1.8M | 0.2% | 55K | -11% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.2% | 2,205 | -28% | |||
| 31 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $1.6M | 0.2% | 53K | +0.0% | |||
| 32 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.2% | 12K | -29% | |||
| 33 | $TRIP | TripAdvisor, Inc. | Technology | $1.5M | 0.2% | 109K | -30% | |||
| 34 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.5M | 0.2% | 26K | -8% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.2% | 3,954 | +17% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.2% | 4,059 | +13% | |||
| 37 | $V | VISA INC. | Financials | $1.4M | 0.2% | 4,222 | +24% | |||
| 38 | $MA | Mastercard Inc | Financials | $1.3M | 0.1% | 2,478 | — | |||
| 39 | $HSY | HERSHEY CO | Consumer Staples | $1.2M | 0.1% | 6,835 | -2% | |||
| 40 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $1.2M | 0.1% | 11K | -0.4% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.1% | 8,442 | -6% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.1% | 3,515 | +47% | |||
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.1% | 1,492 | +2% | |||
| 44 | $PM | Philip Morris International Inc. | Consumer Staples | $1.0M | 0.1% | 5,639 | +61% | |||
| 45 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $881K | 0.1% | 2,119 | — | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $867K | 0.1% | 723 | +55% | |||
| 47 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $801K | 0.1% | 8,735 | -9% | |||
| 48 | $CLX | CLOROX CO /DE/ | Consumer Staples | $784K | 0.1% | 8,216 | -15% | |||
| 49 | $CABO | Cable One, Inc. | Communication Services | $614K | 0.1% | 12K | -2% | |||
| 50 | — | HINGHAM INSTN SVGS MASS - COM | — | $614K | 0.1% | 2,000 | +100% | |||
| 51 | $RTX | RTX Corp | Industrials | $564K | 0.1% | 2,975 | +163% | |||
| 52 | $PIPR | PIPER SANDLER COMPANIES | Financials | $550K | 0.1% | 7,600 | — | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $545K | 0.1% | 2,165 | +29% | |||
| 54 | — | ISHARES TR - CORE S&P TTL STK | — | $542K | 0.1% | 3,300 | New | |||
| 55 | $ENB | ENBRIDGE INC | Energy | $480K | 0.1% | 8,846 | -12% | |||
| 56 | $APH | AMPHENOL CORP /DE/ | Technology | $458K | 0.1% | 2,600 | -9% | |||
| 57 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $452K | 0.1% | 6,280 | New | |||
| 58 | $KHC | Kraft Heinz Co | Consumer Staples | $434K | 0.1% | 18K | -1% | |||
| 59 | $AMGN | AMGEN INC | Healthcare | $424K | 0.1% | 1,171 | +63% | |||
| 60 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $394K | 0.0% | 1,760 | — | |||
| 61 | $CVX | CHEVRON CORP | Energy | $364K | 0.0% | 2,195 | -0.2% | |||
| 62 | $M | Macy's, Inc. | Consumer Discretionary | $352K | 0.0% | 15K | — | |||
| 63 | $GIS | GENERAL MILLS INC | Consumer Staples | $348K | 0.0% | 10K | +85% | |||
| 64 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $345K | 0.0% | 20K | -37% | |||
| 65 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $335K | 0.0% | 2,010 | — | |||
| 66 | $MCD | MCDONALDS CORP | Consumer Discretionary | $300K | 0.0% | 1,110 | -6% | |||
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $275K | 0.0% | 3,862 | — | |||
| 68 | — | ISHARES TR - CORE S&P500 ETF | — | $270K | 0.0% | 360 | — | |||
| 69 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $269K | 0.0% | 1,231 | — | |||
| 70 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $251K | 0.0% | 4,567 | — | |||
| 71 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $251K | 0.0% | 341 | New | |||
| 72 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $230K | 0.0% | 2,860 | +274% | |||
| 73 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $226K | 0.0% | 450 | — | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $223K | 0.0% | 220 | -30% | |||
| 75 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $214K | 0.0% | 1,200 | +2400% | |||
| 76 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $198K | 0.0% | 15K | — | |||
| 77 | $HLN | Haleon plc | Consumer Staples | $110K | 0.0% | 12K | -41% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 28 added to, 34 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (28)
now $14.2M · held 8+ qtrs
now $131.8M · held 8+ qtrs
now $16.5M · held 8+ qtrs
now $166.0M · held 8+ qtrs
now $16.9M · held 8+ qtrs, 2 adds in a row
now $178.5M · held 8+ qtrs
+22 more in the Excel export
Trimmed (34)
$BRK.ABERKSHIRE HATHAWAY INC-71%
now $3.0M · held 8+ qtrs
now $26.7M · held 8+ qtrs, 4 trims in a row
now $30.7M · held 6 qtrs, 2 trims in a row
now $19.7M · held 8+ qtrs, 3 trims in a row
now $27.7M · held 8+ qtrs, 3 trims in a row
$KOCOCA COLA CO-31%
now $2.1M · held 8+ qtrs, 7 trims in a row
+28 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Wallace Capital Management Inc. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wallace Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wallace Capital Management's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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
Wallace Capital Management Inc. disclosed 77 positions worth $912.1M in its Form 13F-HR for Q2 2026, led by $GHC (Graham Holdings Co) at 19.6% of the equity portfolio, followed by $WTM and $BRK.B. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Financials (38.8% of disclosed assets). All figures are sourced directly from Wallace Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1459754.
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AI-Powered Hedge Fund Analysis: Wallace Capital Management Inc.
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