Walter Public Investments Inc.
Sector Allocation
- Technology52.0%$215.8M
- Financials15.2%$63.3M
- Consumer Discretionary7.5%$31.1M
- Healthcare6.2%$25.9M
- Consumer Staples6.0%$25.1M
- Industrials5.6%$23.1M
- Communication Services2.4%$10.2M
- Utilities1.4%$6.0M
- Real Estate1.4%$5.9M
- Materials1.4%$5.7M
AUM History
13fpro.ai/research/fund/walter-public-investments-inc-1925251
Conviction and streaks
Concentrating · top 10 = 43.8%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
GOOG
$24.0MTSM
$23.8MASML
$22.5MNVDA
$18.5MAAPL
$17.8MTT
$17.7MJNJ
$17.0MJPM
$14.9MAMZN
$13.5MTDY
$12.2MEVR
$11.7MMSFT
$11.7MCP
$10.2MCGNX
$10.2MTD
$10.1MHUBB
$9.8MIHG
$9.2MMETA
$9.1MCHD
$9.0MMCK
$8.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/walter-public-investments-inc-1925251
Walter Public Investments Inc. 13F holdings — Q2 2026
$415.5M portfolio (-0.6% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$24.0M
5.8% of stocks
-10%This quarter—Since Q-end—HeldAIQuality77.7#62Est. buy—$23.8M
5.7% of stocks
-32%This quarter—Since Q-end—HeldAIQuality—Est. buy—$22.5M
5.4% of stocks
-13%This quarter—Since Q-end—HeldAIQuality—Est. buy—$18.5M
4.5% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality86.0#3Est. buy—$17.8M
4.3% of stocks
-13%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—$17.7M
4.3% of stocks
-12%This quarter—Since Q-end—HeldAIQuality—Est. buy—$17.0M
4.1% of stocks
+3087%This quarter—Since Q-end—Held$14.9M
3.6% of stocks
-7%This quarter—Since Q-end—Held$13.5M
3.3% of stocks
-12%This quarter—Since Q-end—Held$12.2M
2.9% of stocks
-24%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $24.0M | 5.8% | -10% | — | — | 77.7#62 | — | ||
| 2 | $23.8M | 5.7% | -32% | — | — | — | — | ||
| 3 | $22.5M | 5.4% | -13% | — | — | — | — | ||
| 4 | $18.5M | 4.5% | New | — | New this quarter | 86.0#3 | — | ||
| 5 | $17.8M | 4.3% | -13% | — | — | 75.7#88 | — | ||
| 6 | $17.7M | 4.3% | -12% | — | — | — | — | ||
| 7 | $17.0M | 4.1% | +3087% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $14.9M | 3.6% | -7% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $13.5M | 3.3% | -12% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $12.2M | 2.9% | -24% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Walter Public Investments Inc. (Q2 2026)
53 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 | Evercore Inc. | Financials | $11.7M | 2.8% | 34K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $11.7M | 2.8% | 31K | -17% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $10.2M | 2.5% | 118K | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COGNEX CORP | Technology | $10.2M | 2.5% | 141K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TORONTO DOMINION BANK | Financials | $10.1M | 2.4% | 83K | -11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HUBBELL INC | Technology | $9.8M | 2.4% | 19K | -11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/adr | Consumer Discretionary | $9.2M | 2.2% | 53K | New | — | — | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $9.1M | 2.2% | 16K | -1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $9.0M | 2.2% | 93K | +52% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MCKESSON CORP | Consumer Staples | $8.7M | 2.1% | 12K | -34% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AUTOZONE INC | Consumer Discretionary | $8.1M | 1.9% | 2,520 | -12% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $7.7M | 1.8% | 15K | -35% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $7.5M | 1.8% | 25K | -32% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walt Disney Co | Communication Services | $7.4M | 1.8% | 77K | -27% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $7.4M | 1.8% | 84K | -53% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VIK | Viking Holdings Ltd | Industrials | $6.8M | 1.6% | 65K | New | |||
| 27 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $6.3M | 1.5% | 17K | -50% | |||
| 28 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $6.2M | 1.5% | 37K | -46% | |||
| 29 | $TDG | TransDigm Group INC | Industrials | $6.1M | 1.5% | 4,554 | -13% | |||
| 30 | $WELL | WELLTOWER INC. | Real Estate | $5.9M | 1.4% | 26K | +763% | |||
| 31 | $CCJ | CAMECO CORP | Materials | $5.4M | 1.3% | 53K | New | |||
| 32 | $MCO | MOODYS CORP /DE/ | Financials | $5.4M | 1.3% | 12K | -45% | |||
| 33 | $VLTO | Veralto Corp | Technology | $5.3M | 1.3% | 60K | -12% | |||
| 34 | $CME | CME GROUP INC. | Financials | $5.2M | 1.3% | 24K | +3% | |||
| 35 | $DT | Dynatrace, Inc. | Technology | $5.1M | 1.2% | 117K | +144% | |||
| 36 | $XEL | XCEL ENERGY INC | Utilities | $4.8M | 1.2% | 60K | New | |||
| 37 | $KLAC | KLA CORP | Technology | $4.4M | 1.1% | 15K | +207% | |||
| 38 | $CLBT | Cellebrite DI Ltd. | Technology | $4.0M | 1.0% | 273K | -40% | |||
| 39 | $SN | SharkNinja, Inc. | Technology | $3.9M | 0.9% | 26K | New | |||
| 40 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.2M | 0.8% | 6,166 | +21% | |||
| 41 | $ALC | ALCON INC | Healthcare | $2.7M | 0.7% | 41K | -61% | |||
| 42 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $2.6M | 0.6% | 14K | -75% | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 0.6% | 55K | -50% | |||
| 44 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.1M | 0.5% | 17K | -79% | |||
| 45 | $SHOP | SHOPIFY INC. | Technology | $2.0M | 0.5% | 18K | New | |||
| 46 | $TTE | TotalEnergies SE | Energy | $1.8M | 0.4% | 23K | -77% | |||
| 47 | $SU | SUNCOR ENERGY INC | Energy | $1.6M | 0.4% | 30K | -85% | |||
| 48 | $BEPC | Brookfield Renewable Corp | Utilities | $796K | 0.2% | 23K | — | |||
| 49 | $TU | TELUS CORP | Communication Services | $389K | 0.1% | 37K | — | |||
| 50 | $DUK | Duke Energy CORP | Utilities | $380K | 0.1% | 3,000 | — | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $353K | 0.1% | 1,000 | — | |||
| 52 | $NVS | NOVARTIS AG | Healthcare | $266K | 0.1% | 1,700 | New | |||
| 53 | $FNV | FRANCO NEVADA Corp | Materials | $242K | 0.1% | 1,162 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 8 added to, 30 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$VIKViking Holdings Ltd$6.8M
first bought this quarter
$CCJCAMECO CORP$5.4M
first bought this quarter
+4 more in the Excel export
Added to (8)
now $17.0M
$WELLWELLTOWER INC.+763%
now $5.9M
now $9.0M
$DTDynatrace, Inc.+144%
now $5.1M
$KLACKLA CORP+207%
now $4.4M
$IDXXIDEXX LABORATORIES INC /DE+21%
now $3.2M
+2 more in the Excel export
Trimmed (30)
now $23.8M
$SUSUNCOR ENERGY INC-85%
now $1.6M
$BJBJ's Wholesale Club Holdings, Inc.-53%
now $7.4M
$ICEIntercontinental Exchange, Inc.-79%
now $2.1M
$IQVIQVIA HOLDINGS INC.-75%
now $2.6M
$CDNSCADENCE DESIGN SYSTEMS INC-50%
now $6.3M
+24 more in the Excel export
Holdings by quarter
Every 13F Walter Public Investments Inc. has filed, 17 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Walter Public Investments Inc. disclosed 53 positions worth $415.5M in its Form 13F-HR for Q2 2026, led by $GOOG (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 (52.0% of disclosed assets). All figures are sourced directly from Walter Public Investments Inc.’s Form 13F-HR filing with the SEC under CIK 1925251.
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