Walter Public Investments Inc.
CIK 1925251
13F filing for Q2 2026・No. 4,386
- Holdings
- US$415.51M
- Quarter change
- −US$2.58M
- Entries
- 53
- Net bought (estimate)
- −US$33.99M
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 10
- Sold out 5
- Cut 30
- Added 8
- Corporate actions 0
- Unchanged 5
Largest holdings
53 stocks worth US$415.51M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGALPHABET INCCAP STK CL C | Cut | 67,916 | US$24M | 5.78% |
| TSMTSMC ADRSPONSORED ADS | Cut | 49,789 | US$23.78M | 5.72% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 11,311 | US$22.5M | 5.42% |
| NVDANvidiaCOM | New | 92,501 | US$18.51M | 4.45% |
| AAPLAppleCOM | Cut | 61,547 | US$17.81M | 4.29% |
| TTTRANE TECHNOLOGIES PLCSHS | Cut | 35,978 | US$17.67M | 4.25% |
| JNJJOHNSON & JOHNSONCOM | Added | 66,934 | US$17M | 4.09% |
| JPMJPMORGAN CHASE & COCOM | Cut | 45,558 | US$14.91M | 3.59% |
| AMZNAmazonCOM | Cut | 56,734 | US$13.52M | 3.25% |
| TDYTELEDYNE TECHNOLOGIES INCCOM | Cut | 18,339 | US$12.23M | 2.94% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.