Walter Public Investments Inc.

CIK

1925251

Location

WESTMOUNT, Z4

Portfolio Value

Small $415,575,659

Diversification

Diversified

Filing Date

Global Rank

#4,172 / 8,811 ▼ 554

Top Industry

Semiconductors 12.0%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

18 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.8%, 33.1 effective positions, active share 71.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

64.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 71.1%; sector active share 15.5% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−0.2 pts

Top 5

25.6%

+1.9 pts

Top 10

43.8%

+2.1 pts

HHI

302

Diversified−4

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$146,014,059	13
Financial Services	15.2%	$63,335,699	8
Industrials	11.8%	$49,136,044	5
Communication Services	10.4%	$43,247,874	5
Consumer Cyclical	10.1%	$41,911,192	6
Healthcare	8.3%	$34,564,834	6
Consumer Defensive	3.9%	$16,384,013	2
Energy	2.1%	$8,883,004	3
Utilities	1.4%	$5,979,345	3
Real Estate	1.4%	$5,877,388	1
Basic Materials	0.1%	$242,207	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
DT	Dynatrace, Inc.	+69,166	117,096	$5,141,685
JNJ	Johnson & Johnson	+64,834	66,934	$16,999,227
CHD	Church & Dwight Co Inc	+31,879	93,179	$9,027,181
WELL	Welltower Inc.	+22,895	25,895	$5,877,388
KLAC	Kla Corp	+9,911	14,707	$4,437,248
CP	Canadian Pacific Kansas City Ltd	+4,550	118,222	$10,243,936
IDXX	Idexx Laboratories Inc	+1,050	6,166	$3,246,029
CME	Cme Group Inc.	+795	23,655	$5,223,733
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLBT	Cellebrite DI Ltd.	−180,173	273,359	$3,991,041
SU	Suncor Energy Inc	−174,507	30,493	$1,636,864
BJ	BJ's Wholesale Club Holdings, Inc.	−96,083	84,348	$7,356,832
TTE	TotalEnergies SE	−76,512	23,300	$1,811,808
ALC	Alcon Inc	−64,565	40,518	$2,718,757
ICE	Intercontinental Exchange, Inc.	−63,855	17,247	$2,123,278
VZ	Verizon Communications Inc	−55,941	54,859	$2,322,730
IQV	Iqvia Holdings Inc.	−40,012	13,560	$2,620,063
MRSH	Marsh & Mclennan Companies, Inc.	−31,300	37,386	$6,231,124
DIS	Walt Disney Co	−29,337	77,350	$7,444,937
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−23,724	49,789	$23,777,732
CDNS	Cadence Design Systems Inc	−16,879	16,839	$6,320,013
TXN	Texas Instruments Inc	−11,577	25,007	$7,453,836
TD	Toronto Dominion Bank	−10,775	82,988	$10,077,232
MCO	Moodys Corp	−9,852	11,862	$5,372,537
AAPL	Apple Inc.	−8,804	61,547	$17,809,239
MA	Mastercard Inc	−8,012	14,915	$7,660,344
VLTO	Veralto Corp	−7,781	59,825	$5,305,281
AMZN	Amazon Com Inc	−7,514	56,734	$13,521,981
GOOG	Alphabet Inc.	−7,189	67,916	$23,996,760
MSFT	Microsoft Corp	−6,417	31,239	$11,652,771
TDY	Teledyne Technologies Inc	−5,870	18,339	$12,230,279
MCK	Mckesson Corp	−5,854	11,533	$8,714,334
TT	Trane Technologies plc	−4,955	35,978	$17,670,954
JPM	Jpmorgan Chase & Co	−3,598	45,558	$14,912,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	92,501	$18,508,525
EVR	Evercore Inc.	34,369	$11,734,951
CGNX	Cognex Corp	140,667	$10,187,104
IHG	Intercontinental Hotels Group PLC	53,354	$9,236,644
VIK	Viking Holdings Ltd	65,288	$6,833,694
CCJ	Cameco Corp	53,351	$5,434,332
XEL	Xcel Energy Inc	59,786	$4,800,815
SN	SharkNinja, Inc.	25,694	$3,912,425
SHOP	Shopify Inc.	17,534	$2,002,032
NVS	Novartis AG	1,700	$266,424
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ICFI	ICF International, Inc.	105,889	$6,913,492
ZTS	Zoetis Inc.	41,039	$4,851,220
PLNT	Planet Fitness, Inc.	58,162	$4,326,089
EXPE	Expedia Group, Inc.	13,379	$3,089,077
BSY	Bentley Systems Inc	12,000	$421,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $415,575,659 total · filing declares 53 positions · $415,513,521 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	67,916	-7,189	$23,996,760	+11.4%	18	before history	5.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	49,789	-23,724	$23,777,732	−4.3%	4	$244.54	5.72%
ASML	Asml Holding NV Technology	Reduced	11,311	-1,660	$22,502,554	+31.3%	18	before history	5.41%
NVDA	Nvidia Corp Technology	NEW	92,501	NEW	$18,508,525	NEW	1	$205.61	4.45%
AAPL	Apple Inc. Technology	Reduced	61,547	-8,804	$17,809,239	−0.3%	3	$268.45	4.29%
TT	Trane Technologies plc Industrials	Reduced	35,978	-4,955	$17,670,954	+3.6%	15	$194.02	4.25%
JNJ	Johnson & Johnson Healthcare	Added	66,934	+64,834	$16,999,227	+3211.6%	4	$231.12	4.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	45,558	-3,598	$14,912,500	+3.1%	6	$280.57	3.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	56,734	-7,514	$13,521,981	+1.1%	4	$225.53	3.25%
TDY	Teledyne Technologies Inc Technology	Reduced	18,339	-5,870	$12,230,279	−16.5%	18	before history	2.94%
EVR	Evercore Inc. Financial Services	NEW	34,369	NEW	$11,734,951	NEW	1	$342.18	2.82%
MSFT	Microsoft Corp Technology	Reduced	31,239	-6,417	$11,652,771	−16.4%	18	before history	2.80%
CP	Canadian Pacific Kansas City Ltd Industrials	Added	118,222	+4,550	$10,243,936	+14.6%	13	$79.48	2.46%
CGNX	Cognex Corp Technology	NEW	140,667	NEW	$10,187,104	NEW	1	$60.68	2.45%
TD	Toronto Dominion Bank Financial Services	Reduced	82,988	-10,775	$10,077,232	+15.2%	13	$92.07	2.42%
HUBB	Hubbell Inc Industrials	Reduced	18,826	-2,342	$9,849,763	−5.2%	7	$417.77	2.37%
IHG	Intercontinental Hotels Group PLC Consumer Cyclical	NEW	53,354	NEW	$9,236,644	NEW	1	$152.90	2.22%
META	Meta Platforms, Inc. Communication Services	Reduced	16,144	-241	$9,093,753	−3.0%	6	$682.60	2.19%
CHD	Church & Dwight Co Inc Consumer Defensive	Added	93,179	+31,879	$9,027,181	+57.8%	2	$95.93	2.17%
MCK	Mckesson Corp Healthcare	Reduced	11,533	-5,854	$8,714,334	−42.1%	3	$857.47	2.10%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,520	-354	$8,053,768	−17.0%	18	before history	1.94%
MA	Mastercard Inc Financial Services	Reduced	14,915	-8,012	$7,660,344	−33.1%	16	$430.79	1.84%
TXN	Texas Instruments Inc Technology	Reduced	25,007	-11,577	$7,453,836	+4.9%	16	$200.99	1.79%
DIS	Walt Disney Co Communication Services	Reduced	77,350	-29,337	$7,444,937	−27.6%	2	$105.69	1.79%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	84,348	-96,083	$7,356,832	−58.6%	18	before history	1.77%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	65,288	NEW	$6,833,694	NEW	1	$86.52	1.64%
CDNS	Cadence Design Systems Inc Technology	Reduced	16,839	-16,879	$6,320,013	−32.5%	9	$289.66	1.52%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	37,386	-31,300	$6,231,124	−47.7%	14	$181.49	1.50%
TDG	TransDigm Group INC Industrials	Reduced	4,554	-670	$6,066,110	+0.2%	3	$1,310.81	1.46%
WELL	Welltower Inc. Real Estate	Added	25,895	+22,895	$5,877,388	+890.9%	4	$205.96	1.41%
CCJ	Cameco Corp Energy	NEW	53,351	NEW	$5,434,332	NEW	1	$112.12	1.31%
MCO	Moodys Corp Financial Services	Reduced	11,862	-9,852	$5,372,537	−43.3%	13	$350.47	1.29%
VLTO	Veralto Corp Industrials	Reduced	59,825	-7,781	$5,305,281	−11.2%	11	$84.60	1.28%
CME	Cme Group Inc. Financial Services	Added	23,655	+795	$5,223,733	−22.6%	8	$286.06	1.26%
DT	Dynatrace, Inc. Technology	Added	117,096	+69,166	$5,141,685	+190.1%	18	before history	1.24%
XEL	Xcel Energy Inc Utilities	NEW	59,786	NEW	$4,800,815	NEW	1	$79.82	1.16%
KLAC	Kla Corp Technology	Added	14,707	+9,911	$4,437,248	−37.2%	4	$98.34	1.07%
CLBT	Cellebrite DI Ltd. Technology	Reduced	273,359	-180,173	$3,991,041	−36.1%	3	$17.96	0.96%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	25,694	NEW	$3,912,425	NEW	1	$119.77	0.94%
IDXX	Idexx Laboratories Inc Healthcare	Added	6,166	+1,050	$3,246,029	+12.9%	3	$660.56	0.78%
ALC	Alcon Inc Healthcare	Reduced	40,518	-64,565	$2,718,757	−65.7%	5	$89.70	0.65%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	13,560	-40,012	$2,620,063	−71.3%	3	$217.58	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	54,859	-55,941	$2,322,730	−58.2%	2	$46.35	0.56%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	17,247	-63,855	$2,123,278	−83.4%	18	before history	0.51%
SHOP	Shopify Inc. Technology	NEW	17,534	NEW	$2,002,032	NEW	1	$114.12	0.48%
TTE	TotalEnergies SE Energy	Reduced	23,300	-76,512	$1,811,808	−80.0%	2	$76.41	0.44%
SU	Suncor Energy Inc Energy	Reduced	30,493	-174,507	$1,636,864	−87.9%	2	$55.27	0.39%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	23,000	0	$798,790	+6.4%	13	$30.05	0.19%
TU	Telus Corp Communication Services	Held	36,868	0	$389,694	−17.6%	13	$19.58	0.09%
DUK	Duke Energy CORP Utilities	Held	3,000	0	$379,740	−3.3%	16	$107.40	0.09%

Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.