AiSiWhale

AI & tech investing

WILSEY ASSET MANAGEMENT INC

CIK 1598379

13F filing for Q2 2026・No. 3,258

Holdings
US$680.96M
Quarter change
+US$43.2M
Entries
28
Net bought (estimate)
+US$3.17M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 3
  • Sold out 0
  • Cut 1
  • Added 16
  • Corporate actions 0
  • Unchanged 8

Largest holdings

28 stocks worth US$680.96M, options and bonds left out.

StockThis quarterValueWeight
SWKSTANLEY BLACK & DECKER INCCOMAddedUS$50.99M7.49%
JPMJPMORGAN CHASE & COCOMAddedUS$49.72M7.30%
GMGENERAL MTRS COCOMAddedUS$48.27M7.09%
ALLALLSTATE CORPCOMAddedUS$45M6.61%
PIEDMONT REALTY TRUST INCCOM CL AAddedUS$44.92M6.60%
WFCWELLS FARGO & COCOMAddedUS$43.31M6.36%
MSFTMicrosoftCOMUnchangedUS$41.51M6.10%
VZVERIZON COMMUNICATIONS INCCOMAddedUS$39.79M5.84%
MHKMOHAWK INDS INCCOMAddedUS$38.1M5.59%
ZBHZIMMER BIOMET HOLDINGS INCCOMAddedUS$36.32M5.33%

Sign in (free) to see its 28 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.