Wilsey Asset Management as of Sept. 30, 2026
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 27 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $57M | 111k | 512.90 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $50M | 150k | 330.83 | |
| General Motors Company (GM) | 7.1 | $48M | 625k | 77.00 | |
| Stanley Black & Decker (SWK) | 7.0 | $47M | 536k | 88.59 | |
| Piedmont Realty Trust Com Cl A (PDM) | 6.5 | $44M | 4.9M | 8.90 | |
| Verizon Communications (VZ) | 6.4 | $44M | 948k | 45.87 | |
| Wells Fargo & Company (WFC) | 6.2 | $42M | 530k | 80.05 | |
| Allstate Corporation (ALL) | 6.2 | $42M | 190k | 221.86 | |
| United Parcel Svcs CL B (UPS) | 5.9 | $40M | 428k | 93.44 | |
| Pfizer (PFE) | 5.8 | $40M | 1.4M | 28.52 | |
| Zimmer Holdings (ZBH) | 5.7 | $39M | 435k | 88.83 | |
| Intuit (INTU) | 5.3 | $36M | 132k | 275.71 | |
| Molson Coors Beverage CL B (TAP) | 5.2 | $35M | 968k | 36.47 | |
| Cigna Corp (CI) | 5.1 | $35M | 128k | 271.83 | |
| Vici Pptys (VICI) | 5.0 | $34M | 1.5M | 22.97 | |
| ConAgra Foods (CAG) | 4.8 | $32M | 2.4M | 13.44 | |
| Costco Wholesale Corporation (COST) | 1.7 | $12M | 13k | 910.34 | |
| Qualcomm (QCOM) | 0.1 | $551k | 3.0k | 184.05 | |
| Apple (AAPL) | 0.1 | $498k | 1.5k | 333.02 | |
| Abbvie (ABBV) | 0.1 | $440k | 1.7k | 261.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $431k | 1.8k | 233.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $413k | 1.8k | 228.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $273k | 800.00 | 340.74 | |
| Leidos Holdings (LDOS) | 0.0 | $268k | 2.2k | 121.83 | |
| Science App Int'l (SAIC) | 0.0 | $263k | 2.1k | 127.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $237k | 688.00 | 344.17 | |
| Visa Com Cl A (V) | 0.0 | $216k | 600.00 | 359.33 |
