StockDriftsStockDriftsTop 50 Walter Public Investments Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 5.78% | 67.9K | $24.0M | -9.57%(-7.19K) | $140.05(+144.66%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.72% | 49.8K | $23.8M | -32.27%(-23.72K) | $252.89(+68.80%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 5.42% | 11.3K | $22.5M | -12.80%(-1.66K) | $750.01(+149.03%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.45% | 92.5K | $18.5M | new | $182.63(+23.78%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.29% | 61.5K | $17.8M | -12.51%(-8.80K) | $263.24(+16.01%) | 2026-06-30 | |
| TT | TRANE TECHNOLOGIES PLC | 4.25% | 36.0K | $17.7M | -12.11%(-4.96K) | $188.41(+153.62%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 4.09% | 66.9K | $17.0M | +3087.33%(+64.83K) | $245.75(+5.99%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.59% | 45.6K | $14.9M | -7.32%(-3.60K) | $278.82(+30.81%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.25% | 56.7K | $13.5M | -11.70%(-7.51K) | $219.49(+19.61%) | 2026-06-30 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 2.94% | 18.3K | $12.2M | -24.25%(-5.87K) | $475.96(+42.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.91% | +22.21% | — | — | +22.99% |
| Top 20 Holdings Unweighted | +5.51% | +17.45% | — | — | +19.47% |
Walter Public Investments Inc. reports $415.51M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (5.8%), TSM (5.7%) and ASML (5.4%). The top 20 holdings account for 67.77% of reported assets. Its disclosed equity book has returned +22.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Walter Public Investments Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1925251). View Walter Public Investments Inc.’s 13F filings on SEC