Walter Public Investments Inc.
13F Reported Value
ⓘ$415.5M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Walter Public Investments Inc. disclosed 53 positions worth $415.5M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.8% of the equity portfolio, followed by $TSM and $ASML. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $NVDA and a full exit from $ICFI. The portfolio is most concentrated in Technology (46.5% of disclosed assets). All figures are sourced directly from Walter Public Investments Inc.’s Form 13F-HR filing with the SEC under CIK 1925251.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$24.0M67,916 sh - $23.8M49,789 sh
- —
Quality
$22.5M11,311 sh - 85.9
Quality
$18.5M92,501 sh - 76.4
Quality
$17.8M61,547 sh - —
Quality
$17.7M35,978 sh - 69.0
Quality
$17.0M66,934 sh - 70.7
Quality
$14.9M45,558 sh - 68.7
Quality
$13.5M56,734 sh - 67.2
Quality
$12.2M18,339 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $24.0M | 67,916 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $23.8M | 49,789 |
 ASML HOLDING NV$ASML | — | $22.5M | 11,311 |
 NVIDIA CORP$NVDA | 85.9 | $18.5M | 92,501 |
 Apple Inc.$AAPL | 76.4 | $17.8M | 61,547 |
 Trane Technologies plc$TT | — | $17.7M | 35,978 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $17.0M | 66,934 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $14.9M | 45,558 |
 AMAZON COM INC$AMZN | 68.7 | $13.5M | 56,734 |
 TELEDYNE TECHNOLOGIES INC$TDY | 67.2 | $12.2M | 18,339 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Walter Public Investments Inc.'s 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Technology
$193.3M
Financials
$63.3M
Industrials
$45.6M
Consumer Discretionary
$38.5M
Healthcare
$25.9M
Consumer Staples
$17.7M
Communication Services
$10.2M
Utilities
$6.0M
Full Holdings — Walter Public Investments Inc. (Q2 2026)
All 53 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 | $GOOGL | Alphabet Inc. | $24.0M | 5.8% | -10% | 78.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.8M | 5.7% | -32% | — |
| 3 | $ASML | ASML HOLDING NV | $22.5M | 5.4% | -13% | — |
| 4 | $NVDA | NVIDIA CORP | $18.5M | 4.5% | NEW | 85.9 |
| 5 | $AAPL | Apple Inc. | $17.8M | 4.3% | -13% | 76.4 |
| 6 | $TT | Trane Technologies plc | $17.7M | 4.3% | -12% | — |
| 7 | $JNJ | JOHNSON & JOHNSON | $17.0M | 4.1% | +3087% | 69 |
| 8 | $JPM | JPMORGAN CHASE & CO | $14.9M | 3.6% | -7% | 70.7 |
| 9 | $AMZN | AMAZON COM INC | $13.5M | 3.3% | -12% | 68.7 |
| 10 | $TDY | TELEDYNE TECHNOLOGIES INC | $12.2M | 2.9% | -24% | 67.2 |
| 11 |  $EVR | Evercore Inc. | $11.7M | 2.8% | NEW | 76.9 |
| 12 |  $MSFT | MICROSOFT CORP | $11.7M | 2.8% | -17% | 79.8 |
| 13 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $10.2M | 2.5% | +4% | 69.7 |
| 14 |  $CGNX | COGNEX CORP | $10.2M | 2.5% | NEW | 66.9 |
| 15 |  $TD | TORONTO DOMINION BANK | $10.1M | 2.4% | -11% | 80.5 |
| 16 |  $HUBB | HUBBELL INC | $9.8M | 2.4% | -11% | 64.1 |
| 17 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $9.2M | 2.2% | NEW | — |
| 18 |  $META | Meta Platforms, Inc. | $9.1M | 2.2% | -1% | 79.6 |
| 19 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $9.0M | 2.2% | +52% | 58.1 |
| 20 |  $MCK | MCKESSON CORP | $8.7M | 2.1% | -34% | 63.4 |
| 21 |  $AZO | AUTOZONE INC | $8.1M | 1.9% | -12% | 66.2 |
| 22 |  $MA | Mastercard Inc | $7.7M | 1.8% | -35% | 85.1 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $7.5M | 1.8% | -32% | 73.4 |
| 24 |  $DIS | Walt Disney Co | $7.4M | 1.8% | -27% | 60.1 |
| 25 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $7.4M | 1.8% | -53% | 59.3 |
| 26 |  $VIK | Viking Holdings Ltd | $6.8M | 1.6% | NEW | — |
| 27 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.3M | 1.5% | -50% | 72.6 |
| 28 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6.2M | 1.5% | -46% | 66.2 |
| 29 |  $TDG | TransDigm Group INC | $6.1M | 1.5% | -13% | 68 |
| 30 |  $WELL | WELLTOWER INC. | $5.9M | 1.4% | +763% | 59.8 |
| 31 |  $CCJ | CAMECO CORP | $5.4M | 1.3% | NEW | — |
| 32 |  $MCO | MOODYS CORP /DE/ | $5.4M | 1.3% | -45% | 79.1 |
| 33 |  $VLTO | Veralto Corp | $5.3M | 1.3% | -12% | 65.5 |
| 34 |  $CME | CME GROUP INC. | $5.2M | 1.3% | +3% | 69.5 |
| 35 |  $DT | Dynatrace, Inc. | $5.1M | 1.2% | +144% | 64.4 |
| 36 |  $XEL | XCEL ENERGY INC | $4.8M | 1.2% | NEW | 56.4 |
| 37 |  $KLAC | KLA CORP | $4.4M | 1.1% | +207% | 78.6 |
| 38 |  $CLBT | Cellebrite DI Ltd. | $4.0M | 1.0% | -40% | — |
| 39 |  $SN | SharkNinja, Inc. | $3.9M | 0.9% | NEW | 66.8 |
| 40 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.2M | 0.8% | +21% | 73.8 |
| 41 |  $ALC | ALCON INC | $2.7M | 0.7% | -61% | 54.9 |
| 42 |  $IQV | IQVIA HOLDINGS INC. | $2.6M | 0.6% | -75% | 61.4 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.6% | -50% | 65.8 |
| 44 |  $ICE | Intercontinental Exchange, Inc. | $2.1M | 0.5% | -79% | 73.7 |
| 45 |  $SHOP | SHOPIFY INC. | $2.0M | 0.5% | NEW | 64.9 |
| 46 |  $TTE | TotalEnergies SE | $1.8M | 0.4% | -77% | 50.6 |
| 47 |  $SU | SUNCOR ENERGY INC | $1.6M | 0.4% | -85% | — |
| 48 |  $BEPC | Brookfield Renewable Corp | $796,436 | 0.2% | +0% | — |
| 49 |  $TU | TELUS CORP | $389,381 | 0.1% | +0% | 48.2 |
| 50 |  $DUK | Duke Energy CORP | $379,740 | 0.1% | +0% | 56.4 |
| 51 |  $HD | HOME DEPOT, INC. | $352,680 | 0.1% | +0% | 60.3 |
| 52 |  $NVS | NOVARTIS AG | $266,424 | 0.1% | NEW | — |
| 53 |  $FNV | FRANCO NEVADA Corp | $242,119 | 0.1% | +0% | — |
New Positions (10)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Walter Public Investments Inc. including:
Track Walter Public Investments Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Walter Public Investments Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Walter Public Investments Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Walter Public Investments Inc. (SEC CIK: 1925251), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Walter Public Investments Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.