Walter Public Investments as of June 30, 2026
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 | 68k | 353.33 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.7 | $24M | 50k | 477.57 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 5.4 | $23M | 11k | 1989.44 | |
| NVIDIA Corporation (NVDA) | 4.5 | $19M | 93k | 200.09 | |
| Apple (AAPL) | 4.3 | $18M | 62k | 289.36 | |
| Trane Technologies SHS (TT) | 4.3 | $18M | 36k | 491.16 | |
| Johnson & Johnson (JNJ) | 4.1 | $17M | 67k | 253.97 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $15M | 46k | 327.33 | |
| Amazon (AMZN) | 3.3 | $14M | 57k | 238.34 | |
| Teledyne Technologies Incorporated (TDY) | 2.9 | $12M | 18k | 666.90 | |
| Evercore Class A (EVR) | 2.8 | $12M | 34k | 341.44 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 31k | 373.02 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $10M | 118k | 86.58 | |
| Cognex Corporation (CGNX) | 2.5 | $10M | 141k | 72.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $10M | 83k | 121.42 | |
| Hubbell (HUBB) | 2.4 | $9.8M | 19k | 523.20 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 2.2 | $9.2M | 53k | 172.25 | |
| Meta Platforms Cl A (META) | 2.2 | $9.1M | 16k | 563.29 | |
| Church & Dwight (CHD) | 2.2 | $9.0M | 93k | 96.88 | |
| McKesson Corporation (MCK) | 2.1 | $8.7M | 12k | 755.60 | |
| AutoZone (AZO) | 1.9 | $8.1M | 2.5k | 3195.94 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $7.7M | 15k | 513.60 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $7.5M | 25k | 298.07 | |
| Walt Disney Company (DIS) | 1.8 | $7.4M | 77k | 96.25 | |
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $7.4M | 84k | 87.22 | |
| Viking Holdings Ord Shs (VIK) | 1.6 | $6.8M | 65k | 104.67 | |
| Cadence Design Systems (CDNS) | 1.5 | $6.3M | 17k | 375.32 | |
| Marsh & McLennan Companies (MRSH) | 1.5 | $6.2M | 37k | 166.67 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $6.1M | 4.6k | 1332.04 | |
| Welltower Inc Com reit (WELL) | 1.4 | $5.9M | 26k | 226.97 | |
| Cameco Corporation (CCJ) | 1.3 | $5.4M | 53k | 101.78 | |
| Moody's Corporation (MCO) | 1.3 | $5.4M | 12k | 452.92 | |
| Veralto Corp Com Shs (VLTO) | 1.3 | $5.3M | 60k | 88.68 | |
| Cme (CME) | 1.3 | $5.2M | 24k | 220.83 | |
| Dynatrace Com New (DT) | 1.2 | $5.1M | 117k | 43.91 | |
| Xcel Energy (XEL) | 1.2 | $4.8M | 60k | 80.30 | |
| Kla Corp Com New (KLAC) | 1.1 | $4.4M | 15k | 301.71 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.0 | $4.0M | 273k | 14.60 | |
| Sharkninja Com Shs (SN) | 0.9 | $3.9M | 26k | 152.27 | |
| IDEXX Laboratories (IDXX) | 0.8 | $3.2M | 6.2k | 526.44 | |
| Alcon Ord Shs (ALC) | 0.7 | $2.7M | 41k | 67.10 | |
| Iqvia Holdings (IQV) | 0.6 | $2.6M | 14k | 193.22 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 55k | 42.34 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.1M | 17k | 123.11 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $2.0M | 18k | 114.25 | |
| Totalenergies Se Act (TTE) | 0.4 | $1.8M | 23k | 77.70 | |
| Suncor Energy (SU) | 0.4 | $1.6M | 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 | 1.7k | 156.72 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $242k | 1.2k | 208.36 |
