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 ICFI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,913,492 | 105,889 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,686,896 | 160,456 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,141,340 | 163,161 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $13,872,194 | 163,761 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $11,785,339 | 138,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,687,439 | 131,595 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $18,058,019 | 108,268 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $15,492,691 | 104,356 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,741,286 | 104,503 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $15,293,366 | 114,053 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $12,872,667 | 106,553 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $8,742,626 | 70,284 | Shares | Sole | 2023-07-14 | |
| No 13F history on record for this holder in this stock. | ||||||