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 CLBT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,249,670 | 453,532 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,242,448 | 512,615 | Shares | Sole | 2026-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||