Walter Public Investments as of March 31, 2026
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 | 74k | 337.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $22M | 75k | 286.86 | |
| Apple (AAPL) | 4.3 | $18M | 70k | 253.79 | |
| Bj's Wholesale Club Holdings (BJ) | 4.2 | $18M | 180k | 98.42 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.1 | $17M | 13k | 1320.83 | |
| Trane Technologies SHS (TT) | 4.1 | $17M | 41k | 416.74 | |
| McKesson Corporation (MCK) | 3.6 | $15M | 17k | 865.36 | |
| Teledyne Technologies Incorporated (TDY) | 3.5 | $15M | 24k | 605.01 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $15M | 49k | 294.16 | |
| Microsoft Corporation (MSFT) | 3.3 | $14M | 38k | 370.17 | |
| Suncor Energy (SU) | 3.2 | $14M | 205k | 66.14 | |
| Amazon (AMZN) | 3.2 | $13M | 64k | 208.27 | |
| Intercontinental Exchange (ICE) | 3.1 | $13M | 81k | 157.28 | |
| Marsh & McLennan Companies (MRSH) | 2.8 | $12M | 69k | 173.45 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $12M | 23k | 499.66 | |
| Hubbell (HUBB) | 2.5 | $10M | 21k | 490.74 | |
| Walt Disney Company (DIS) | 2.5 | $10M | 107k | 96.38 | |
| AutoZone (AZO) | 2.3 | $9.7M | 2.9k | 3377.78 | |
| Moody's Corporation (MCO) | 2.3 | $9.5M | 22k | 436.25 | |
| Meta Platforms Cl A (META) | 2.2 | $9.4M | 16k | 572.13 | |
| Cadence Design Systems (CDNS) | 2.2 | $9.4M | 34k | 277.87 | |
| Totalenergies Se Act (TTE) | 2.2 | $9.3M | 100k | 93.48 | |
| Iqvia Holdings (IQV) | 2.2 | $9.1M | 54k | 170.54 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $8.9M | 114k | 78.69 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $8.8M | 94k | 93.39 | |
| Alcon Ord Shs (ALC) | 1.9 | $7.9M | 105k | 75.35 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $7.1M | 37k | 194.14 | |
| Kla Corp Com New (KLAC) | 1.7 | $7.1M | 4.8k | 1472.41 | |
| ICF International (ICFI) | 1.7 | $6.9M | 106k | 65.29 | |
| Cme (CME) | 1.6 | $6.8M | 23k | 295.35 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.5 | $6.2M | 454k | 13.78 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $6.1M | 5.2k | 1158.96 | |
| Veralto Corp Com Shs (VLTO) | 1.4 | $6.0M | 68k | 88.42 | |
| Church & Dwight (CHD) | 1.4 | $5.7M | 61k | 93.32 | |
| Verizon Communications (VZ) | 1.3 | $5.6M | 111k | 50.20 | |
| Zoetis Cl A (ZTS) | 1.2 | $4.9M | 41k | 118.21 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 1.0 | $4.3M | 58k | 74.38 | |
| Expedia Group Com New (EXPE) | 0.7 | $3.1M | 13k | 230.89 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.9M | 5.1k | 561.89 | |
| Dynatrace Com New (DT) | 0.4 | $1.8M | 48k | 36.98 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.2 | $750k | 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 | 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 | 1.2k | 247.61 |
