Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Walter Public Investments Inc. (CIK 1925251) reported $415.5M across 53 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOG ($24.0M, 5.78%), TSM ($23.8M, 5.72%), ASML ($22.5M, 5.42%), NVDA ($18.5M, 4.45%), AAPL ($17.8M, 4.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $24.0M | 5.78% | 67,916 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.8M | 5.72% | 49,789 | Trimmed |
| 3 | ASML | ASML HLDG NV | $22.5M | 5.42% | 11,311 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $18.5M | 4.45% | 92,501 | New |
| 5 | AAPL | APPLE INC | $17.8M | 4.29% | 61,547 | Trimmed |
| 6 | TT | TRANE TECHNOLOGIES PLC | $17.7M | 4.25% | 35,978 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $17.0M | 4.09% | 66,934 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $14.9M | 3.59% | 45,558 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $13.5M | 3.25% | 56,734 | Trimmed |
| 10 | TDY | TELEDYNE TECHNOLOGIES INC | $12.2M | 2.94% | 18,339 | Trimmed |
| 11 | EVR | EVERCORE INC | $11.7M | 2.82% | 34,369 | New |
| 12 | MSFT | MICROSOFT CORP | $11.7M | 2.80% | 31,239 | Trimmed |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | $10.2M | 2.46% | 118,222 | Added |
| 14 | CGNX | COGNEX CORP | $10.2M | 2.45% | 140,667 | New |
| 15 | TD | TORONTO DOMINION BK ONT | $10.1M | 2.42% | 82,988 | Trimmed |
| 16 | HUBB | HUBBELL INC | $9.8M | 2.37% | 18,826 | Trimmed |
| 17 | IHG | INTERCONTINENTAL HOTELS GROU | $9.2M | 2.21% | 53,354 | New |
| 18 | META | META PLATFORMS INC | $9.1M | 2.19% | 16,144 | Trimmed |
| 19 | CHD | CHURCH & DWIGHT CO INC | $9.0M | 2.17% | 93,179 | Added |
| 20 | MCK | MCKESSON CORP | $8.7M | 2.10% | 11,533 | Trimmed |
| 21 | AZO | AUTOZONE INC | $8.1M | 1.94% | 2,520 | Trimmed |
| 22 | MA | MASTERCARD INCORPORATED | $7.7M | 1.84% | 14,915 | Trimmed |
| 23 | DIS | DISNEY WALT CO | $7.4M | 1.79% | 77,350 | Trimmed |
| 24 | TXN | TEXAS INSTRS INC | $7.5M | 1.79% | 25,007 | Trimmed |
| 25 | BJ | BJS WHSL CLUB HLDGS INC | $7.4M | 1.77% | 84,348 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30