Walsh & Associates, LLC

CIK

2135144

Location

SARASOTA, FL

Portfolio Value

Micro $18,309,964

Diversification

Diversified

Filing Date

Global Rank

#7,784 / 8,588 ▲ 116

Top Industry

Asset Management 16.9%

3Y Alpha vs SPY

-11.8%

Period ended 3 months ago

Filed May 15, 2026 · 33d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.0%

SPY

+10.4%

Annualised alpha

-11.8%

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, 2025

Top 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	Positions
Technology	31.6%	$5,788,291	30
Financial Services	23.3%	$4,266,252	32
Consumer Defensive	12.5%	$2,283,011	12
Utilities	7.0%	$1,278,787	11
Industrials	6.5%	$1,197,315	24
Unclassified	5.6%	$1,019,490	5
Healthcare	5.2%	$952,296	21
Consumer Cyclical	3.4%	$615,876	17
Communication Services	2.4%	$441,171	9
Energy	1.9%	$349,684	11
Real Estate	0.6%	$108,489	4
Basic Materials	0.1%	$9,302	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DUK	Duke Energy CORP Utilities	Held	362	0	$47,400	+11.7%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	141	-49	$46,373	−29.1%	0.25%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	2,938	0	$45,979	−9.8%	0.25%
PPL	PPL Corp Utilities	Held	1,200	0	$45,840	+9.1%	0.25%
PH	Parker-Hannifin Corp Industrials	Held	50	0	$44,762	+1.9%	0.24%
TRV	Travelers Companies, Inc. Financial Services	Held	150	0	$43,752	+0.6%	0.24%
MCK	Mckesson Corp Healthcare	Held	50	0	$43,268	+5.5%	0.24%
LLY	ELI LILLY & Co Healthcare	Added	46	+1	$42,309	−12.5%	0.23%
NFLX	Netflix Inc Communication Services	Reduced	440	-40	$42,306	−6.0%	0.23%
ADP	Automatic Data Processing Inc Technology	Held	186	0	$37,791	−21.0%	0.21%
TT	Trane Technologies plc Industrials	Held	90	0	$37,506	+7.1%	0.20%
ABT	Abbott Laboratories Healthcare	Held	365	0	$37,474	−18.1%	0.20%
COF	Capital One Financial Corp Financial Services	Held	200	0	$36,486	−24.7%	0.20%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	626	0	$36,082	+7.1%	0.20%
T	At&T Inc. Communication Services	Held	1,186	0	$34,382	+16.7%	0.19%
COR	Cencora, Inc. Healthcare	Held	100	0	$31,414	−7.0%	0.17%
YUM	Yum Brands Inc Consumer Cyclical	Held	200	0	$31,096	+2.8%	0.17%
PSX	Phillips 66 Energy	Held	170	0	$30,970	+41.2%	0.17%
AXP	American Express Co Financial Services	Held	100	0	$30,248	−18.2%	0.17%
CARR	CARRIER GLOBAL Corp Industrials	Held	500	0	$28,155	+6.6%	0.15%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Held	2,000	0	$27,580	−10.1%	0.15%
RMD	Resmed Inc Healthcare	Held	120	0	$26,937	−6.8%	0.15%
PRU	Prudential Financial Inc Financial Services	Held	274	0	$26,767	−13.5%	0.15%
JCI	Johnson Controls International plc Industrials	Held	198	0	$25,928	+9.4%	0.14%
NKE	NIKE, Inc. Consumer Cyclical	Held	472	0	$24,931	−17.1%	0.14%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	154	0	$24,593	+4.0%	0.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	50	0	$24,576	−15.2%	0.13%
BNY	Bank of New York Mellon Corp Financial Services	Held	202	0	$23,963	+2.2%	0.13%
ELV	Elevance Health, Inc. Healthcare	Held	78	0	$22,834	−16.5%	0.12%
HON	Honeywell International Inc Industrials	Held	100	0	$22,603	+15.9%	0.12%
BAC	Bank Of America Corp /De/ Financial Services	Added	458	+8	$22,327	−9.8%	0.12%
AMD	Advanced Micro Devices Inc Technology	Added	99	+2	$20,139	−3.1%	0.11%
ITW	Illinois Tool Works Inc Industrials	Held	75	0	$19,521	+5.7%	0.11%
DTE	Dte Energy Co Utilities	Held	133	0	$19,447	+13.4%	0.11%
EOG	Eog Resources Inc Energy	Held	118	0	$17,059	+37.7%	0.09%
IR	Ingersoll Rand Inc. Industrials	Held	200	0	$16,024	+1.1%	0.09%
UBER	Uber Technologies, Inc Technology	Held	209	0	$15,033	−12.0%	0.08%
MMM	3M Co Industrials	Held	100	0	$14,523	−9.3%	0.08%
GILD	Gilead Sciences, Inc. Healthcare	Added	103	+3	$14,355	+17.0%	0.08%
COP	Conocophillips Energy	Held	100	0	$13,200	+41.0%	0.07%
OTIS	Otis Worldwide Corp Industrials	Held	150	0	$11,562	−11.8%	0.06%
ICLR	Icon PLC Healthcare	Held	100	0	$11,066	−39.3%	0.06%
NOW	ServiceNow, Inc. Technology	Held	95	0	$9,932	−31.8%	0.05%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	200	0	$9,756	+2.2%	0.05%
PDI	PIMCO Dynamic Income Fund Financial Services	Held	569	0	$9,735	−3.4%	0.05%
LNC	Lincoln National Corp Financial Services	Held	265	0	$9,407	−20.3%	0.05%
DTM	DT Midstream, Inc. Energy	Held	66	0	$8,888	+12.5%	0.05%
NUE	Nucor Corp Basic Materials	Held	50	0	$8,455	+3.7%	0.05%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Held	144	0	$8,291	+10.1%	0.05%
IBIT	iShares Bitcoin Trust ETF	Held	165	0	$6,339	−22.6%	0.03%