Wilsey Asset Management
Latest statistics and disclosures from Wilsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWK, JPM, GM, ALL, PDM, and represent 35.08% of Wilsey Asset Management's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$33M), PFE, TAP, CAG, ZBH, VICI, MHK, VZ, MPT, JPM.
- Started 3 new stock positions in SAIC, INTU, V.
- Reduced shares in these 1 stock: QCOM (-$52M).
- Wilsey Asset Management was a net buyer of stock by $3.2M.
- Wilsey Asset Management has $681M in assets under management (AUM), dropping by 6.77%.
- Central Index Key (CIK): 0001598379
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Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 28 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 | |
|---|---|---|---|---|---|---|
| Stanley Black & Decker (SWK) | 7.5 | $51M | 542k | 94.12 |
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| JPMorgan Chase & Co. (JPM) | 7.3 | $50M | +2% | 152k | 327.33 |
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| General Motors Company (GM) | 7.1 | $48M | +2% | 626k | 77.08 |
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| Allstate Corporation (ALL) | 6.6 | $45M | 189k | 237.94 |
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| Piedmont Realty Trust Com Cl A (PDM) | 6.6 | $45M | 4.9M | 9.15 |
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| Wells Fargo & Company (WFC) | 6.4 | $43M | 524k | 82.64 |
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| Microsoft Corporation (MSFT) | 6.1 | $42M | 111k | 373.02 |
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| Verizon Communications (VZ) | 5.8 | $40M | +3% | 940k | 42.34 |
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| Mohawk Industries (MHK) | 5.6 | $38M | +3% | 314k | 121.33 |
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| Zimmer Holdings (ZBH) | 5.3 | $36M | +4% | 422k | 86.09 |
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| Medical Properties Trust (MPT) | 5.2 | $35M | +3% | 7.6M | 4.62 |
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| Cigna Corp (CI) | 5.0 | $34M | +2% | 124k | 275.68 |
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| Pfizer (PFE) | 4.9 | $34M | +17% | 1.4M | 24.08 |
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| Intuit (INTU) | 4.8 | $33M | NEW | 125k | 261.00 |
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| ConAgra Foods (CAG) | 4.7 | $32M | +5% | 2.4M | 13.46 |
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| Vici Pptys (VICI) | 4.5 | $31M | +4% | 1.2M | 26.55 |
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| Molson Coors Beverage CL B (TAP) | 4.3 | $29M | +11% | 756k | 38.96 |
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| Costco Wholesale Corporation (COST) | 1.8 | $12M | 13k | 935.47 |
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| Qualcomm (QCOM) | 0.1 | $551k | -98% | 3.0k | 184.80 |
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| Apple (AAPL) | 0.1 | $549k | 1.9k | 289.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $437k | 1.8k | 236.62 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $433k | 1.0k | 433.33 |
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| Abbvie (ABBV) | 0.1 | $423k | 1.7k | 251.64 |
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| NVIDIA Corporation (NVDA) | 0.1 | $362k | 1.8k | 200.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $283k | 800.00 | 353.33 |
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| Science App Int'l (SAIC) | 0.0 | $227k | NEW | 2.1k | 110.41 |
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| Leidos Holdings (LDOS) | 0.0 | $226k | 2.2k | 102.97 |
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| Visa Com Cl A (V) | 0.0 | $206k | NEW | 600.00 | 343.09 |
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Past Filings by Wilsey Asset Management
SEC 13F filings are viewable for Wilsey Asset Management going back to 2013
- Wilsey Asset Management 2026 Q2 filed July 8, 2026
- Wilsey Asset Management 2026 Q1 filed April 28, 2026
- Wilsey Asset Management 2025 Q4 filed Jan. 7, 2026
- Wilsey Asset Management 2025 Q3 filed Oct. 9, 2025
- Wilsey Asset Management 2025 Q2 filed July 15, 2025
- Wilsey Asset Management 2025 Q1 filed April 17, 2025
- Wilsey Asset Management 2024 Q4 filed Jan. 28, 2025
- Wilsey Asset Management 2024 Q3 filed Oct. 15, 2024
- Wilsey Asset Management 2024 Q2 filed July 18, 2024
- Wilsey Asset Management 2024 Q1 filed April 2, 2024
- Wilsey Asset Management 2023 Q4 filed Jan. 18, 2024
- Wilsey Asset Management 2023 Q3 filed Oct. 13, 2023
- Wilsey Asset Management 2023 Q2 filed July 27, 2023
- Wilsey Asset Management 2023 Q1 filed April 26, 2023
- Wilsey Asset Management 2022 Q4 filed Jan. 26, 2023
- Wilsey Asset Management 2022 Q3 filed Oct. 14, 2022