Walter Public Investments
Latest statistics and disclosures from Walter Public Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOG, AAPL, BJ, ASML, and represent 23.71% of Walter Public Investments's stock portfolio.
- Added to shares of these 10 stocks: SU (+$14M), DIS (+$10M), TTE (+$9.3M), MCK (+$8.1M), TD (+$7.9M), TXN (+$6.8M), CME (+$6.0M), CHD (+$5.7M), VZ (+$5.6M), TDG.
- Started 6 new stock positions in VZ, TTE, SU, DIS, FNV, CHD.
- Reduced shares in these 10 stocks: , GOOG (-$12M), MSFT (-$12M), ASML (-$11M), MA (-$11M), GIB (-$11M), MCO (-$10M), AZO (-$9.6M), EA (-$9.6M), TDY (-$8.1M).
- Sold out of its positions in AVB, BR, GIB, EA, NOW, SYY, WCN.
- Walter Public Investments was a net seller of stock by $-122M.
- Walter Public Investments has $418M in assets under management (AUM), dropping by -26.06%.
- Central Index Key (CIK): 0001925251
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Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.9 | $25M | -21% | 74k | 337.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $22M | -35% | 75k | 286.86 |
|
| Apple (AAPL) | 4.3 | $18M | 70k | 253.79 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 4.2 | $18M | -29% | 180k | 98.42 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.1 | $17M | -39% | 13k | 1320.83 |
|
| Trane Technologies SHS (TT) | 4.1 | $17M | -21% | 41k | 416.74 |
|
| McKesson Corporation (MCK) | 3.6 | $15M | +118% | 17k | 865.36 |
|
| Teledyne Technologies Incorporated (TDY) | 3.5 | $15M | -35% | 24k | 605.01 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $15M | -6% | 49k | 294.16 |
|
| Microsoft Corporation (MSFT) | 3.3 | $14M | -45% | 38k | 370.17 |
|
| Suncor Energy (SU) | 3.2 | $14M | NEW | 205k | 66.14 |
|
| Amazon (AMZN) | 3.2 | $13M | +15% | 64k | 208.27 |
|
| Intercontinental Exchange (ICE) | 3.1 | $13M | -35% | 81k | 157.28 |
|
| Marsh & McLennan Companies (MRSH) | 2.8 | $12M | -35% | 69k | 173.45 |
|
| Mastercard Incorporated Cl A (MA) | 2.7 | $12M | -48% | 23k | 499.66 |
|
| Hubbell (HUBB) | 2.5 | $10M | -21% | 21k | 490.74 |
|
| Walt Disney Company (DIS) | 2.5 | $10M | NEW | 107k | 96.38 |
|
| AutoZone (AZO) | 2.3 | $9.7M | -49% | 2.9k | 3377.78 |
|
| Moody's Corporation (MCO) | 2.3 | $9.5M | -52% | 22k | 436.25 |
|
| Meta Platforms Cl A (META) | 2.2 | $9.4M | -6% | 16k | 572.13 |
|
| Cadence Design Systems (CDNS) | 2.2 | $9.4M | -36% | 34k | 277.87 |
|
| Totalenergies Se Act (TTE) | 2.2 | $9.3M | NEW | 100k | 93.48 |
|
| Iqvia Holdings (IQV) | 2.2 | $9.1M | -18% | 54k | 170.54 |
|
| Canadian Pacific Kansas City (CP) | 2.1 | $8.9M | -20% | 114k | 78.69 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $8.8M | +941% | 94k | 93.39 |
|
| Alcon Ord Shs (ALC) | 1.9 | $7.9M | -21% | 105k | 75.35 |
|
| Texas Instruments Incorporated (TXN) | 1.7 | $7.1M | +2260% | 37k | 194.14 |
|
| Kla Corp Com New (KLAC) | 1.7 | $7.1M | -30% | 4.8k | 1472.41 |
|
| ICF International (ICFI) | 1.7 | $6.9M | -34% | 106k | 65.29 |
|
| Cme (CME) | 1.6 | $6.8M | +746% | 23k | 295.35 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 1.5 | $6.2M | -11% | 454k | 13.78 |
|
| TransDigm Group Incorporated (TDG) | 1.4 | $6.1M | +109% | 5.2k | 1158.96 |
|
| Veralto Corp Com Shs (VLTO) | 1.4 | $6.0M | -50% | 68k | 88.42 |
|
| Church & Dwight (CHD) | 1.4 | $5.7M | NEW | 61k | 93.32 |
|
| Verizon Communications (VZ) | 1.3 | $5.6M | NEW | 111k | 50.20 |
|
| Zoetis Cl A (ZTS) | 1.2 | $4.9M | -21% | 41k | 118.21 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 1.0 | $4.3M | -38% | 58k | 74.38 |
|
| Expedia Group Com New (EXPE) | 0.7 | $3.1M | -29% | 13k | 230.89 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $2.9M | -48% | 5.1k | 561.89 |
|
| Dynatrace Com New (DT) | 0.4 | $1.8M | -78% | 48k | 36.98 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.2 | $750k | +9% | 23k | 32.62 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $593k | 3.0k | 197.71 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $513k | 2.1k | 244.44 |
|
|
| Telus Ord (TU) | 0.1 | $474k | +2% | 37k | 12.85 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $421k | 12k | 35.12 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $393k | 3.0k | 130.94 |
|
|
| Home Depot (HD) | 0.1 | $329k | 1.0k | 328.89 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $288k | NEW | 1.2k | 247.61 |
|
Past Filings by Walter Public Investments
SEC 13F filings are viewable for Walter Public Investments going back to 2022
- Walter Public Investments 2026 Q1 filed April 28, 2026
- Walter Public Investments 2025 Q4 filed Feb. 10, 2026
- Walter Public Investments 2025 Q3 filed Oct. 28, 2025
- Walter Public Investments 2025 Q2 filed July 11, 2025
- Walter Public Investments 2025 Q1 filed April 30, 2025
- Walter Public Investments 2024 Q4 filed Feb. 5, 2025
- Walter Public Investments 2024 Q3 filed Oct. 16, 2024
- Walter Public Investments 2024 Q2 restated filed Aug. 9, 2024
- Walter Public Investments 2024 Q2 filed July 22, 2024
- Walter Public Investments 2024 Q1 filed April 23, 2024
- Walter Public Investments 2023 Q4 filed Jan. 16, 2024
- Walter Public Investments 2023 Q3 filed Oct. 25, 2023
- Walter Public Investments 2023 Q2 filed July 14, 2023
- Walter Public Investments 2023 Q1 filed April 13, 2023
- Walter Public Investments 2022 Q4 filed Jan. 13, 2023
- Walter Public Investments 2022 Q3 filed Oct. 27, 2022