Walsky Investment Management, Inc.
Sector Allocation
- Financials22.8%$24.6M
- Technology22.7%$24.4M
- Healthcare16.5%$17.7M
- Industrials11.3%$12.1M
- Consumer Staples8.1%$8.7M
- Utilities5.9%$6.4M
- Consumer Discretionary5.0%$5.4M
- Materials4.4%$4.8M
- Energy2.3%$2.5M
- Communication Services0.7%$744,802
AUM History
13fpro.ai/research/fund/walsky-investment-management-inc-2110046
Conviction and streaks
Stable · top 10 = 42.7%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
LLY
$6.5MV
$5.7MMSFT
$5.5MTXN
$4.7MBNY
$4.6MTSM
$4.1MJNJ
$4.1MUNP
$3.7MAPD
$3.6MPNC
$3.5MMCD
$3.5MSTT
$3.4MPG
$3.3MSO
$3.2MGOOG
$3.1MJPM
$3.0MCL
$3.0MAAPL
$2.9MSPGI
$2.6MUGI
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/walsky-investment-management-inc-2110046
Walsky Investment Management, Inc. 13F holdings — Q2 2026
$107.7M portfolio (+9.9% QoQ) · 52 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$6.5M
6.0% of stocks
-4%This quarter+8.4%Since filed3+ qtrsHeld$5.7M
5.3% of stocks
-0.7%This quarter+11.0%Since filed3+ qtrsHeld$5.5M
5.1% of stocks
-0.8%This quarter+7.5%Since filed3+ qtrsHeld$4.7M
4.4% of stocks
-2%This quarter+6.6%Since filed3+ qtrsHeld$4.6M
4.2% of stocks
-3%This quarter-9.8%Since filed3+ qtrsHeld$4.1M
3.8% of stocks
+0.4%This quarter-0.5%Since filed3+ qtrsHeld$4.1M
3.8% of stocks
+0.3%This quarter+2.3%Since filed3+ qtrsHeld$3.7M
3.4% of stocks
+0.1%This quarter+1.1%Since filed3+ qtrsHeld$3.6M
3.3% of stocks
-0.7%This quarter-1.1%Since filed3+ qtrsHeld$3.5M
3.3% of stocks
-0.6%This quarter-12.1%Since filed3+ qtrsHeld
All holdings — Walsky Investment Management, Inc. (Q2 2026)
52 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 | MCDONALDS CORP | Consumer Discretionary | $3.5M | 3.3% | 13K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | STATE STREET CORP | Financials | $3.4M | 3.2% | 20K | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PROCTER & GAMBLE Co | Consumer Staples | $3.3M | 3.1% | 23K | +0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SOUTHERN CO | Utilities | $3.2M | 3.0% | 34K | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $3.1M | 2.9% | 8,766 | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $3.0M | 2.8% | 9,312 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COLGATE PALMOLIVE CO | Consumer Staples | $3.0M | 2.8% | 33K | +0.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $2.9M | 2.6% | 9,873 | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | S&P Global Inc. | Financials | $2.6M | 2.4% | 6,368 | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UGI CORP /PA/ | Utilities | $2.6M | 2.4% | 75K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Eaton Corp plc | Industrials | $2.3M | 2.1% | 5,310 | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $2.1M | 2.0% | 17K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ABBOTT LABORATORIES | Healthcare | $1.9M | 1.8% | 21K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LAM RESEARCH CORP | Technology | $1.8M | 1.6% | 4,077 | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $1.7M | 1.6% | 13K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVS | NOVARTIS AG | Healthcare | $1.6M | 1.5% | 11K | -0.6% | |||
| 27 | $AMGN | AMGEN INC | Healthcare | $1.5M | 1.4% | 4,148 | — | |||
| 28 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.4M | 1.4% | 10K | — | |||
| 29 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.4M | 1.3% | 6,401 | -0.6% | |||
| 30 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.4M | 1.3% | 6,159 | -51% | |||
| 31 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.4M | 1.3% | 6,159 | New | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 1.2% | 9,673 | — | |||
| 33 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 1.2% | 6,939 | +5% | |||
| 34 | $CSX | CSX CORP | Industrials | $1.3M | 1.2% | 27K | +4% | |||
| 35 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.2M | 1.1% | 3,396 | +3% | |||
| 36 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $937K | 0.9% | 11K | +8% | |||
| 37 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $920K | 0.8% | 4,106 | — | |||
| 38 | $CVX | CHEVRON CORP | Energy | $775K | 0.7% | 4,678 | -3% | |||
| 39 | $NEE | NEXTERA ENERGY INC | Utilities | $582K | 0.5% | 6,630 | — | |||
| 40 | $TFC | TRUIST FINANCIAL CORP | Financials | $443K | 0.4% | 8,901 | — | |||
| 41 | $GE | GENERAL ELECTRIC CO | Industrials | $430K | 0.4% | 1,150 | +5% | |||
| 42 | $CLX | CLOROX CO /DE/ | Consumer Staples | $396K | 0.4% | 4,145 | — | |||
| 43 | $OMC | OMNICOM GROUP INC. | Communication Services | $394K | 0.4% | 5,414 | — | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $380K | 0.3% | 3,355 | — | |||
| 45 | $CCZ | COMCAST CORP | Communication Services | $351K | 0.3% | 14K | — | |||
| 46 | — | SCHWAB GOVT MONEY MKT ETF - UIT EXCHANGE TRADED | — | $323K | 0.3% | 3,206 | New | |||
| 47 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $309K | 0.3% | 1,143 | — | |||
| 48 | $CB | Chubb Ltd | Financials | $287K | 0.3% | 842 | — | |||
| 49 | $SYY | SYSCO CORP | Consumer Discretionary | $277K | 0.3% | 3,320 | — | |||
| 50 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $219K | 0.2% | 2,325 | — | |||
| 51 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $219K | 0.2% | 920 | New | |||
| 52 | $DASH | DoorDash, Inc. | Consumer Discretionary | $218K | 0.2% | 1,180 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 16 added to, 17 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (16)
$WFCWELLS FARGO & COMPANY/MN+8%
now $937K · held 3+ qtrs, 2 adds in a row
$ABTABBOTT LABORATORIES+3%
now $1.9M · held 3+ qtrs, 2 adds in a row
$QCOMQUALCOMM INC/DE+5%
now $1.3M · held 3+ qtrs, 2 adds in a row
$CSXCSX CORP+4%
now $1.3M · held 3+ qtrs, 2 adds in a row
now $2.9M · held 3+ qtrs
$MRKMerck & Co., Inc.+2%
now $2.1M · held 3+ qtrs, 2 adds in a row
+10 more in the Excel export
Trimmed (17)
$HONHONEYWELL INTERNATIONAL INC-51%
now $1.4M · held 3+ qtrs
now $6.5M · held 3+ qtrs
now $4.6M · held 3+ qtrs
now $4.7M · held 3+ qtrs, 2 trims in a row
$ETNEaton Corp plc-4%
now $2.3M · held 3+ qtrs
$LRCXLAM RESEARCH CORP-4%
now $1.8M · held 3+ qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F Walsky Investment Management, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Walsky Investment Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Walsky Investment Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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
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.
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AI-Powered Hedge Fund Analysis: Walsky Investment Management, Inc.
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