Walter Public Investments
Latest statistics and disclosures from Walter Public Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, TSM, ASML, NVDA, AAPL, and represent 25.65% of Walter Public Investments's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$19M), JNJ (+$17M), EVR (+$12M), CGNX (+$10M), IHG (+$9.2M), VIK (+$6.8M), CCJ (+$5.4M), WELL (+$5.2M), XEL, SN.
- Started 10 new stock positions in EVR, CGNX, XEL, SHOP, SN, NVS, CCJ, VIK, IHG, NVDA.
- Reduced shares in these 10 stocks: TSM (-$11M), SU (-$9.4M), BJ (-$8.4M), ICE (-$7.9M), IQV (-$7.7M), , CDNS (-$6.3M), TTE (-$5.9M), MRSH (-$5.2M), .
- Sold out of its positions in BSY, EXPE, ICFI, PLNT, ZTS.
- Walter Public Investments was a net seller of stock by $-31M.
- Walter Public Investments has $416M in assets under management (AUM), dropping by -0.62%.
- Central Index Key (CIK): 0001925251
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Portfolio Holdings for Walter Public Investments
Walter Public Investments holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $24M | -9% | 68k | 353.33 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.7 | $24M | -32% | 50k | 477.57 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 5.4 | $23M | -12% | 11k | 1989.44 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $19M | NEW | 93k | 200.09 |
|
| Apple (AAPL) | 4.3 | $18M | -12% | 62k | 289.36 |
|
| Trane Technologies SHS (TT) | 4.3 | $18M | -12% | 36k | 491.16 |
|
| Johnson & Johnson (JNJ) | 4.1 | $17M | +3087% | 67k | 253.97 |
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $15M | -7% | 46k | 327.33 |
|
| Amazon (AMZN) | 3.3 | $14M | -11% | 57k | 238.34 |
|
| Teledyne Technologies Incorporated (TDY) | 2.9 | $12M | -24% | 18k | 666.90 |
|
| Evercore Class A (EVR) | 2.8 | $12M | NEW | 34k | 341.44 |
|
| Microsoft Corporation (MSFT) | 2.8 | $12M | -17% | 31k | 373.02 |
|
| Canadian Pacific Kansas City (CP) | 2.5 | $10M | +4% | 118k | 86.58 |
|
| Cognex Corporation (CGNX) | 2.5 | $10M | NEW | 141k | 72.42 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $10M | -11% | 83k | 121.42 |
|
| Hubbell (HUBB) | 2.4 | $9.8M | -11% | 19k | 523.20 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 2.2 | $9.2M | NEW | 53k | 172.25 |
|
| Meta Platforms Cl A (META) | 2.2 | $9.1M | 16k | 563.29 |
|
|
| Church & Dwight (CHD) | 2.2 | $9.0M | +52% | 93k | 96.88 |
|
| McKesson Corporation (MCK) | 2.1 | $8.7M | -33% | 12k | 755.60 |
|
| AutoZone (AZO) | 1.9 | $8.1M | -12% | 2.5k | 3195.94 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $7.7M | -34% | 15k | 513.60 |
|
| Texas Instruments Incorporated (TXN) | 1.8 | $7.5M | -31% | 25k | 298.07 |
|
| Walt Disney Company (DIS) | 1.8 | $7.4M | -27% | 77k | 96.25 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $7.4M | -53% | 84k | 87.22 |
|
| Viking Holdings Ord Shs (VIK) | 1.6 | $6.8M | NEW | 65k | 104.67 |
|
| Cadence Design Systems (CDNS) | 1.5 | $6.3M | -50% | 17k | 375.32 |
|
| Marsh & McLennan Companies (MRSH) | 1.5 | $6.2M | -45% | 37k | 166.67 |
|
| TransDigm Group Incorporated (TDG) | 1.5 | $6.1M | -12% | 4.6k | 1332.04 |
|
| Welltower Inc Com reit (WELL) | 1.4 | $5.9M | +763% | 26k | 226.97 |
|
| Cameco Corporation (CCJ) | 1.3 | $5.4M | NEW | 53k | 101.78 |
|
| Moody's Corporation (MCO) | 1.3 | $5.4M | -45% | 12k | 452.92 |
|
| Veralto Corp Com Shs (VLTO) | 1.3 | $5.3M | -11% | 60k | 88.68 |
|
| Cme (CME) | 1.3 | $5.2M | +3% | 24k | 220.83 |
|
| Dynatrace Com New (DT) | 1.2 | $5.1M | +144% | 117k | 43.91 |
|
| Xcel Energy (XEL) | 1.2 | $4.8M | NEW | 60k | 80.30 |
|
| Kla Corp Com New (KLAC) | 1.1 | $4.4M | +206% | 15k | 301.71 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 1.0 | $4.0M | -39% | 273k | 14.60 |
|
| Sharkninja Com Shs (SN) | 0.9 | $3.9M | NEW | 26k | 152.27 |
|
| IDEXX Laboratories (IDXX) | 0.8 | $3.2M | +20% | 6.2k | 526.44 |
|
| Alcon Ord Shs (ALC) | 0.7 | $2.7M | -61% | 41k | 67.10 |
|
| Iqvia Holdings (IQV) | 0.6 | $2.6M | -74% | 14k | 193.22 |
|
| Verizon Communications (VZ) | 0.6 | $2.3M | -50% | 55k | 42.34 |
|
| Intercontinental Exchange (ICE) | 0.5 | $2.1M | -78% | 17k | 123.11 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $2.0M | NEW | 18k | 114.25 |
|
| Totalenergies Se Act (TTE) | 0.4 | $1.8M | -76% | 23k | 77.70 |
|
| Suncor Energy (SU) | 0.4 | $1.6M | -85% | 31k | 53.72 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.2 | $796k | 23k | 34.63 |
|
|
| Telus Ord (TU) | 0.1 | $389k | 37k | 10.56 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $380k | 3.0k | 126.58 |
|
|
| Home Depot (HD) | 0.1 | $353k | 1.0k | 352.68 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $266k | NEW | 1.7k | 156.72 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $242k | 1.2k | 208.36 |
|
Past Filings by Walter Public Investments
SEC 13F filings are viewable for Walter Public Investments going back to 2022
- Walter Public Investments 2026 Q2 filed Aug. 5, 2026
- 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