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 51–100
of 179 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 4 | $481 | 0.00% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 1 | $495 | 0.00% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 1 | $499 | 0.00% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 2 | $541 | 0.00% | |
| PJT |
PJT Partners Inc.
Financial Services
|
Held | 4 | $558 | 0.00% | |
| V |
Visa Inc.
Financial Services
|
NEW | 2 | $604 | 0.00% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
NEW | 3 | $618 | 0.00% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Held | 10 | $734 | 0.00% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1 | $872 | 0.00% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
Held | 39 | $898 | 0.00% | |
| HUBS |
Hubspot Inc
Technology
|
Held | 4 | $976 | 0.01% | |
| HLN |
Haleon plc
Healthcare
|
Held | 100 | $1,001 | 0.01% | |
| LIDR |
AEye, Inc.
Technology
|
Held | 907 | $1,641 | 0.01% | |
| GE |
General Electric Co
Industrials
|
Added | 6 | $1,702 | 0.01% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Held | 5 | $1,708 | 0.01% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 20 | $1,857 | 0.01% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 3 | $2,046 | 0.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7 | $2,365 | 0.01% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 22 | $2,529 | 0.01% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 57 | $2,964 | 0.02% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 89 | $3,270 | 0.02% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 48 | $3,885 | 0.02% | |
| GSK |
GSK plc
Healthcare
|
Held | 80 | $4,415 | 0.02% | |
| KLAC |
Kla Corp
Technology
|
Held | 3 | $4,417 | 0.02% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 32 | $4,466 | 0.02% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 50 | $4,479 | 0.02% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 5 | $4,808 | 0.03% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 50 | $4,919 | 0.03% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Held | 200 | $5,998 | 0.03% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 165 | $6,339 | 0.03% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Held | 144 | $8,291 | 0.05% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 50 | $8,455 | 0.05% | |
| DTM |
DT Midstream, Inc.
Energy
|
Held | 66 | $8,888 | 0.05% | |
| LNC |
Lincoln National Corp
Financial Services
|
Held | 265 | $9,407 | 0.05% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Held | 569 | $9,735 | 0.05% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Held | 200 | $9,756 | 0.05% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 95 | $9,932 | 0.05% | |
| ICLR |
Icon PLC
Healthcare
|
Held | 100 | $11,066 | 0.06% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 150 | $11,562 | 0.06% | |
| COP |
Conocophillips
Energy
|
Held | 100 | $13,200 | 0.07% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 103 | $14,355 | 0.08% | |
| MMM |
3M Co
Industrials
|
Held | 100 | $14,523 | 0.08% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 209 | $15,033 | 0.08% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Held | 200 | $16,024 | 0.09% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 118 | $17,059 | 0.09% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 133 | $19,447 | 0.11% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 75 | $19,521 | 0.11% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 99 | $20,139 | 0.11% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 458 | $22,327 | 0.12% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 100 | $22,603 | 0.12% |