Walsky Investment Management, Inc.
13F Reported Value
ⓘ$107.7M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Walsky Investment Management, Inc. disclosed 52 positions worth $107.7M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 6.0% of the equity portfolio, followed by $V and $MSFT. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $HONA and a full exit from $NSC. The portfolio is most concentrated in Financials (22.8% of disclosed assets). All figures are sourced directly from Walsky Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2110046.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$6.5M5,400 sh - 82.9#14
Quality
$5.7M16,686 sh - 79.8#31
Quality
$5.5M14,621 sh - 73.4
Quality
$4.7M15,787 sh - 74.1
Quality
$4.6M31,604 sh - $4.1M8,640 sh
- 69.0
Quality
$4.1M16,077 sh - 69.7
Quality
$3.7M13,497 sh - 46.4
Quality
$3.6M12,261 sh - 73.7
Quality
$3.5M14,389 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $6.5M | 5,400 |
 VISA INC.$V | 82.9#14 | $5.7M | 16,686 |
 MICROSOFT CORP$MSFT | 79.8#31 | $5.5M | 14,621 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $4.7M | 15,787 |
 Bank of New York Mellon Corp$BNY | 74.1 | $4.6M | 31,604 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.1M | 8,640 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $4.1M | 16,077 |
 UNION PACIFIC CORP$UNP | 69.7 | $3.7M | 13,497 |
 Air Products & Chemicals, Inc.$APD | 46.4 | $3.6M | 12,261 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7 | $3.5M | 14,389 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Walsky Investment Management, Inc.'s 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Financials
$24.6M
Technology
$24.5M
Healthcare
$17.7M
Industrials
$12.2M
Consumer Staples
$7.9M
Consumer Discretionary
$6.7M
Utilities
$6.4M
Materials
$4.0M
Full Holdings — Walsky Investment Management, Inc. (Q2 2026)
All 52 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 | $LLY | ELI LILLY & Co | $6.5M | 6.0% | -4% | 87.5 |
| 2 | $V | VISA INC. | $5.7M | 5.3% | -1% | 82.9 |
| 3 | $MSFT | MICROSOFT CORP | $5.5M | 5.1% | -1% | 79.8 |
| 4 | $TXN | TEXAS INSTRUMENTS INC | $4.7M | 4.4% | -2% | 73.4 |
| 5 | $BNY | Bank of New York Mellon Corp | $4.6M | 4.2% | -3% | 74.1 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.1M | 3.8% | +0% | — |
| 7 | $JNJ | JOHNSON & JOHNSON | $4.1M | 3.8% | +0% | 69 |
| 8 | $UNP | UNION PACIFIC CORP | $3.7M | 3.4% | +0% | 69.7 |
| 9 | $APD | Air Products & Chemicals, Inc. | $3.6M | 3.3% | -1% | 46.4 |
| 10 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.5M | 3.3% | -1% | 73.7 |
| 11 |  $MCD | MCDONALDS CORP | $3.5M | 3.3% | +0% | 69 |
| 12 |  $STT | STATE STREET CORP | $3.4M | 3.2% | +1% | 71.5 |
| 13 |  $PG | PROCTER & GAMBLE Co | $3.3M | 3.1% | +1% | 64.6 |
| 14 |  $SO | SOUTHERN CO | $3.2M | 3.0% | -1% | 62 |
| 15 |  $GOOGL | Alphabet Inc. | $3.1M | 2.9% | +0% | 78.2 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 2.8% | -2% | 70.7 |
| 17 |  $CL | COLGATE PALMOLIVE CO | $3.0M | 2.8% | +1% | 61.3 |
| 18 |  $AAPL | Apple Inc. | $2.9M | 2.6% | +1% | 76.4 |
| 19 |  $SPGI | S&P Global Inc. | $2.6M | 2.4% | -1% | 76.1 |
| 20 |  $UGI | UGI CORP /PA/ | $2.6M | 2.4% | -0% | 48.3 |
| 21 |  $ETN | Eaton Corp plc | $2.3M | 2.1% | -4% | — |
| 22 |  $MRK | Merck & Co., Inc. | $2.1M | 2.0% | +2% | 59.9 |
| 23 |  $ABT | ABBOTT LABORATORIES | $1.9M | 1.8% | +3% | 65.5 |
| 24 |  $LRCX | LAM RESEARCH CORP | $1.8M | 1.6% | -4% | 79.4 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 1.6% | +0% | 57.9 |
| 26 |  $NVS | NOVARTIS AG | $1.6M | 1.5% | -1% | — |
| 27 |  $AMGN | AMGEN INC | $1.5M | 1.4% | +0% | 79.2 |
| 28 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 1.4% | +0% | 65.3 |
| 29 |  $LOW | LOWES COMPANIES INC | $1.4M | 1.3% | -1% | 60.8 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 1.3% | -51% | 65 |
| 31 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 1.3% | NEW | — |
| 32 |  $PEP | PEPSICO INC | $1.3M | 1.2% | +0% | 63.4 |
| 33 |  $QCOM | QUALCOMM INC/DE | $1.3M | 1.2% | +5% | 70.5 |
| 34 |  $CSX | CSX CORP | $1.3M | 1.2% | +4% | 65.2 |
| 35 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 1.1% | +3% | 61.3 |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $937,303 | 0.9% | +8% | 61.8 |
| 37 |  $ADP | AUTOMATIC DATA PROCESSING INC | $919,539 | 0.8% | +0% | 69.8 |
| 38 |  $CVX | CHEVRON CORP | $775,425 | 0.7% | -3% | 62.8 |
| 39 |  $NEE | NEXTERA ENERGY INC | $581,915 | 0.5% | +0% | 64.6 |
| 40 |  $TFC | TRUIST FINANCIAL CORP | $443,448 | 0.4% | +0% | 76.4 |
| 41 |  $GE | GENERAL ELECTRIC CO | $429,790 | 0.4% | +5% | 73.8 |
| 42 |  $CLX | CLOROX CO /DE/ | $395,599 | 0.4% | +0% | 54.1 |
| 43 |  $OMC | OMNICOM GROUP INC. | $394,302 | 0.4% | +0% | 59.1 |
| 44 |  $WMT | Walmart Inc. | $379,987 | 0.3% | +0% | 60.2 |
| 45 |  $CCZ | COMCAST CORP | $350,500 | 0.3% | +0% | 59.5 |
| 46 | — | SCHWAB GOVT MONEY MKT ETF - UIT EXCHANGE TRADED | $322,972 | 0.3% | NEW | — |
| 47 |  $ITW | ILLINOIS TOOL WORKS INC | $309,147 | 0.3% | +0% | 63.6 |
| 48 |  $CB | Chubb Ltd | $286,903 | 0.3% | +0% | — |
| 49 |  $SYY | SYSCO CORP | $277,486 | 0.3% | +0% | 54.7 |
| 50 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $218,643 | 0.2% | +0% | — |
| 51 |  $CAH | CARDINAL HEALTH INC | $218,555 | 0.2% | NEW | 62.4 |
| 52 |  $DASH | DoorDash, Inc. | $217,745 | 0.2% | NEW | 71 |
New Positions (4)
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