Walter Public Investments Inc.
Top Portfolio Positions
47 positions ·
$396,284,752 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
73,513 | $24,843,718 | 6.27% | |
| AAPL |
Apple Inc.
Technology
|
70,351 | $17,854,380 | 4.51% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
180,431 | $17,758,019 | 4.48% | |
| ASML |
Asml Holding NV
Technology
|
12,971 | $17,132,485 | 4.32% | |
| TT |
Trane Technologies plc
Industrials
|
40,933 | $17,058,418 | 4.30% | |
| MCK |
Mckesson Corp
Healthcare
|
17,387 | $15,046,014 | 3.80% | |
| TDY |
Teledyne Technologies Inc
Technology
|
24,209 | $14,646,687 | 3.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
49,156 | $14,459,728 | 3.65% | |
| MSFT |
Microsoft Corp
Technology
|
37,656 | $13,939,121 | 3.52% | |
| SU |
Suncor Energy Inc
Energy
|
205,000 | $13,552,550 | 3.42% |
Portfolio Trend
17 quarters · across all stocks
Holdings in BJ
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,758,019 | 180,431 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $22,999,964 | 255,470 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,530,171 | 273,782 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $28,913,212 | 268,137 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $29,523,489 | 258,751 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $21,932,923 | 245,472 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $20,280,429 | 245,883 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $23,408,481 | 266,490 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $25,687,562 | 339,558 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $24,285,837 | 364,324 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $24,645,773 | 345,324 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $23,007,849 | 365,146 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $21,949,085 | 288,538 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $19,534,798 | 295,266 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $21,574,112 | 296,307 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,663,891 | 315,531 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $18,331,843 | 271,141 | Shares | Sole | 2022-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||