Walsh & Associates, LLC
Filing Date
Global Rank
#7,782
/ 8,586
▲ 118
Top Industry
Asset Management
16.9%
3Y Alpha vs SPY
-17.4%
Period ended 3 months ago
Filed May 15, 2026 · 32d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.4%
SPY
+11.2%
Annualised alpha
-17.0%
Max drawdown
−8.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
179 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.2%
−1.5 pts
Top 5
45.7%
+2.9 pts
Top 10
62.4%
+1.8 pts
HHI
568
Diversified−12
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.6% | $5,788,291 |
| Financial Services | 23.3% | $4,266,252 |
| Consumer Defensive | 12.5% | $2,283,011 |
| Utilities | 7.0% | $1,278,787 |
| Industrials | 6.5% | $1,197,315 |
| Unclassified | 5.6% | $1,019,490 |
| Healthcare | 5.2% | $952,296 |
| Consumer Cyclical | 3.4% | $615,876 |
| Communication Services | 2.4% | $441,171 |
| Energy | 1.9% | $349,684 |
| Real Estate | 0.6% | $108,489 |
| Basic Materials | 0.1% | $9,302 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADX | Adams Diversified Equity Fund, Inc. | +75,938 | 79,791 | $1,746,624 | |
| PEO | Adams Natural Resources Fund, Inc. | +319 | 35,472 | $986,121 | |
| BAC | Bank Of America Corp /De/ | +8 | 458 | $22,327 | |
| NVO | Novo Nordisk A S | +7 | 89 | $3,270 | |
| WFC | Wells Fargo & Company/Mn | +6 | 3,173 | $252,602 | |
| WMT | Walmart Inc. | +5 | 1,256 | $156,095 | |
| CSCO | Cisco Systems, Inc. | +5 | 672 | $52,140 | |
| XOM | Exxon Mobil Corp | +5 | 579 | $98,233 | |
| AVGO | Broadcom Inc. | +3 | 303 | $93,781 | |
| GILD | Gilead Sciences, Inc. | +3 | 103 | $14,355 | |
| TSLA | Tesla, Inc. | +3 | 242 | $89,963 | |
| BX | Blackstone Inc. | +3 | 22 | $2,529 | |
| JNJ | Johnson & Johnson | +3 | 1,618 | $395,503 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +3 | 7 | $2,365 | |
| META | Meta Platforms, Inc. | +2 | 140 | $80,098 | |
| BRK-B | Berkshire Hathaway Inc | +2 | 268 | $128,425 | |
| ABBV | AbbVie Inc. | +2 | 643 | $139,846 | |
| CVX | Chevron Corp | +2 | 552 | $114,208 | |
| GE | General Electric Co | +2 | 6 | $1,702 | |
| AMD | Advanced Micro Devices Inc | +2 | 99 | $20,139 | |
| RTX | RTX Corp | +1 | 501 | $96,642 | |
| MU | Micron Technology Inc | +1 | 185 | $62,500 | |
| MCD | Mcdonalds Corp | +1 | 231 | $71,792 | |
| CAT | Caterpillar Inc | +1 | 88 | $62,344 | |
| LLY | ELI LILLY & Co | +1 | 46 | $42,309 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAYX | Paychex Inc | −500 | 993 | $91,475 | |
| AMZN | Amazon Com Inc | −499 | 1,487 | $309,697 | |
| USB | US Bancorp De | −414 | 57 | $2,964 | |
| MSFT | Microsoft Corp | −304 | 1,455 | $538,597 | |
| FSS | Federal Signal Corp /De/ | −300 | 907 | $98,082 | |
| LRCX | Lam Research Corp | −199 | 451 | $96,360 | |
| GOOGL | Alphabet Inc. | −193 | 788 | $226,597 | |
| PM | Philip Morris International Inc. | −98 | 887 | $146,656 | |
| PG | PROCTER & GAMBLE Co | −97 | 5,471 | $790,231 | |
| KO | Coca Cola Co | −96 | 4 | $304 | |
| QQQ | Invesco Qqq Trust, Series 1 | −66 | 1,222 | $705,313 | |
| HD | Home Depot, Inc. | −49 | 141 | $46,373 | |
| JPM | Jpmorgan Chase & Co | −45 | 1,886 | $554,785 | |
| AAPL | Apple Inc. | −40 | 9,034 | $2,292,738 | |
| NFLX | Netflix Inc | −40 | 440 | $42,306 | |
| NVDA | Nvidia Corp | −33 | 13,853 | $2,415,963 | |
| SPY | Spdr S&P 500 ETF Trust | −6 | 383 | $249,080 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TM | Toyota Motor Corp/ | 3 | $618 | |
| V | Visa Inc. | 2 | $604 | |
| UNH | Unitedhealth Group Inc | 2 | $541 | |
| MA | Mastercard Inc | 1 | $499 | |
| LIN | Linde PLC | 1 | $495 | |
| MRK | Merck & Co., Inc. | 4 | $481 | |
| TTE | TotalEnergies SE | 5 | $454 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 19 | $411 | |
| BA | Boeing Co | 2 | $398 | |
| FTS | Fortis Inc. | 7 | $390 | |
| SAN | Banco Santander, S.A. | 34 | $383 | |
| DHR | Danaher Corp /De/ | 2 | $379 | |
| CRM | Salesforce, Inc. | 2 | $373 | |
| SHEL | Shell plc | 4 | $372 | |
| OKE | Oneok Inc /New/ | 4 | $361 | |
| FCX | Freeport-Mcmoran Inc | 6 | $352 | |
| AMT | American Tower Corp /Ma/ | 2 | $345 | |
| AMAT | Applied Materials Inc /De | 1 | $341 | |
| FTNT | Fortinet, Inc. | 4 | $326 | |
| RY | Royal Bank Of Canada | 2 | $323 | |
| INTC | Intel Corp | 7 | $308 | |
| PFE | Pfizer Inc | 11 | $308 | |
| VST | Vistra Corp. | 2 | $300 | |
| ORCL | Oracle Corp | 2 | $294 | |
| ATKR | Atkore Inc. | 5 | $294 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DNP | Dnp Select Income Fund Inc | 3,658 | $36,543 | |
| CAVA | Cava Group, Inc. | 300 | $17,607 | |
| BPRE | Bluerock Private Real Estate Fund | 801 | $12,015 | |
| VNET | VNET Group, Inc. | 1,100 | $9,306 | |
| GDS | GDS Holdings Ltd | 166 | $5,793 | |
| SOLS | Solstice Advanced Materials Inc. | 25 | $1,214 | |
| No positions match the current search. | ||||
179 positions ·
$18,309,964 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 179 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LILA |
Liberty Latin America Ltd.
Communication Services
|
Held | 1 | $8 | 0.00% | |
| REKR |
Rekor Systems, Inc.
Technology
|
Held | 50 | $41 | 0.00% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
Held | 5 | $46 | 0.00% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 2 | $54 | 0.00% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 1 | $71 | 0.00% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
NEW | 11 | $80 | 0.00% | |
| BWMX |
Betterware De Mexico, S.A.P.I. De C.V
Consumer Cyclical
|
NEW | 5 | $84 | 0.00% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 2 | $138 | 0.00% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
NEW | 1 | $142 | 0.00% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 1 | $150 | 0.00% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
NEW | 35 | $162 | 0.00% | |
| SBAC |
Sba Communications Corp
Real Estate
|
NEW | 1 | $172 | 0.00% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
NEW | 3 | $185 | 0.00% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
NEW | 1 | $198 | 0.00% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
NEW | 1 | $198 | 0.00% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 2 | $204 | 0.00% | |
| CNXC |
Concentrix Corp
Technology
|
NEW | 8 | $218 | 0.00% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 4 | $227 | 0.00% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 2 | $237 | 0.00% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 4 | $240 | 0.00% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1 | $242 | 0.00% | |
| TPG |
TPG Inc.
Financial Services
|
NEW | 6 | $243 | 0.00% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
NEW | 23 | $249 | 0.00% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Held | 18 | $254 | 0.00% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 4 | $265 | 0.00% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
NEW | 3 | $269 | 0.00% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 1 | $275 | 0.00% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 3 | $289 | 0.00% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 2 | $292 | 0.00% | |
| ATKR |
Atkore Inc.
Industrials
|
NEW | 5 | $294 | 0.00% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 2 | $294 | 0.00% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 2 | $300 | 0.00% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4 | $304 | 0.00% | |
| INTC |
Intel Corp
Technology
|
NEW | 7 | $308 | 0.00% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 11 | $308 | 0.00% | |
| RY |
Royal Bank Of Canada
Financial Services
|
NEW | 2 | $323 | 0.00% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 4 | $326 | 0.00% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 1 | $341 | 0.00% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
NEW | 2 | $345 | 0.00% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 6 | $352 | 0.00% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 4 | $361 | 0.00% | |
| SHEL |
Shell plc
Energy
|
NEW | 4 | $372 | 0.00% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 2 | $373 | 0.00% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 2 | $379 | 0.00% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
NEW | 34 | $383 | 0.00% | |
| FTS |
Fortis Inc.
Utilities
|
NEW | 7 | $390 | 0.00% | |
| BA |
Boeing Co
Industrials
|
NEW | 2 | $398 | 0.00% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
NEW | 19 | $411 | 0.00% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Held | 2 | $431 | 0.00% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 5 | $454 | 0.00% |