2026 Q1 Portfolio Activity
In 2026 Q1, Walsky Investment Management, Inc. maintained a portfolio of 53 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.32% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 16.9%. Conversely, Walsky Investment Management, Inc. completely exited their position in UNITEDHEALTH GROUP INC.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q1
Top Holding
MSFT (5.6%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Walsky Investment Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.57% | 7.31% |
#1
Prev: #1
|
4.7 |
—
|
-102 | -0.7% |
P
S
|
14,742 | $5,457,046 |
$481.48
-19.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LLY
ELI LILLY AND C...
|
Healthcare | 5.29% | 5.79% |
#2
1
Prev: #3
|
5.6 |
—
|
345 | 6.5% |
P
S
|
5,635 | $5,182,904 |
$1061.69
+12.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
V
VISA INC ...
|
Financial Services | 5.18% | 6.09% |
#3
1
Prev: #2
|
3.6 |
—
|
-250 | -1.5% |
P
S
|
16,800 | $5,077,632 |
$349.26
+0.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 4.10% | 4.01% |
#4
Prev: #4
|
2.6 |
—
|
57 | 0.4% |
P
S
|
12,927 | $4,017,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.00% | 3.32% |
#5
3
Prev: #8
|
2.6 |
—
|
260 | 1.6% |
P
S
|
16,026 | $3,917,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 3.93% | 3.75% |
#6
1
Prev: #5
|
2.1 |
—
|
729 | 2.3% |
P
S
|
32,467 | $3,851,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 3.66% | 3.09% |
#7
3
Prev: #10
|
2.0 |
—
|
54 | 0.4% |
P
S
|
12,353 | $3,588,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.34% | 3.19% |
#8
1
Prev: #9
|
1.8 |
—
|
815 | 3.7% |
P
S
|
22,661 | $3,273,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.34% | 3.33% |
#9
2
Prev: #7
|
1.8 |
—
|
-670 | -4.7% |
P
S
|
13,482 | $3,271,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 3.32% | 3.01% |
#10
2
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
33,858 | $3,253,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.19% | 2.99% |
#11
2
Prev: #13
|
1.8 |
—
|
-800 | -4.7% |
P
S
|
16,104 | $3,126,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SERVIC...
|
Financial Services | 3.08% | 3.03% |
#12
1
Prev: #11
|
1.7 |
—
|
235 | 1.6% |
P
S
|
14,481 | $3,013,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.97% | 2.51% |
#13
5
Prev: #18
|
3.2 |
—
|
492 | 6.1% |
P
S
|
8,609 | $2,909,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.90% | 2.47% |
#14
7
Prev: #21
|
1.7 |
—
|
140 | 1.1% |
P
S
|
12,570 | $2,841,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.86% | 2.59% |
#15
2
Prev: #17
|
1.6 |
—
|
667 | 2.1% |
P
S
|
32,896 | $2,803,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.85% | 2.93% |
#16
2
Prev: #14
|
3.1 |
—
|
548 | 6.1% |
P
S
|
9,486 | $2,790,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UGI
UGI CORP NEW
|
Utilities | 2.80% | 2.87% |
#17
2
Prev: #15
|
1.6 |
—
|
87 | 0.1% |
P
S
|
75,265 | $2,741,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.79% | 3.52% |
#18
12
Prev: #6
|
1.6 |
—
|
-169 | -2.6% |
P
S
|
6,438 | $2,738,339 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STT
STATE STR CORP
|
Financial Services | 2.60% | 2.45% |
#19
3
Prev: #22
|
3.0 |
—
|
1,475 | 7.9% |
P
S
|
20,149 | $2,550,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 2.56% | 2.50% |
#20
1
Prev: #19
|
3.0 |
—
|
918 | 11.7% |
P
S
|
8,731 | $2,504,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.74% |
#21
5
Prev: #16
|
1.5 |
—
|
-156 | -1.6% |
P
S
|
9,730 | $2,469,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.16% | 1.31% |
#22
8
Prev: #30
|
2.9 |
—
|
1,805 | 16.9% |
P
S
|
12,500 | $2,120,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.11% | 2.47% |
#23
3
Prev: #20
|
1.3 |
—
|
800 | 4.1% |
P
S
|
20,173 | $2,071,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 2.01% | 1.74% |
#24
1
Prev: #23
|
1.3 |
—
|
150 | 2.8% |
P
S
|
5,515 | $1,972,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 2.00% | 1.60% |
#25
1
Prev: #24
|
2.8 |
—
|
1,344 | 9.0% |
P
S
|
16,315 | $1,962,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVS
NOVARTIS AG ...
|
Healthcare | 1.65% | 1.42% |
#26
Prev: #26
|
1.2 |
—
|
470 | 4.7% |
P
S
|
10,572 | $1,614,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.55% | 1.58% |
#27
2
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
6,441 | $1,521,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.53% | 1.41% |
#28
1
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
9,673 | $1,502,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.49% | 1.37% |
#29
Prev: #29
|
1.1 |
—
|
32 | 0.8% |
P
S
|
4,148 | $1,459,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.35% | 1.37% |
#30
2
Prev: #28
|
1.0 |
—
|
-30 | -0.3% |
P
S
|
10,127 | $1,326,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 1.08% | 1.01% |
#31
2
Prev: #33
|
2.4 |
—
|
220 | 7.2% |
P
S
|
3,296 | $1,056,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 1.07% | 0.87% |
#32
4
Prev: #36
|
2.4 |
—
|
1,820 | 7.7% |
P
S
|
25,490 | $1,046,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.02% | 0.77% |
#33
4
Prev: #37
|
0.9 |
—
|
-100 | -2.0% |
P
S
|
4,838 | $1,000,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESH CORP
|
Technology | 0.93% | 0.69% |
#34
4
Prev: #38
|
2.4 |
—
|
305 | 7.7% |
P
S
|
4,250 | $908,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.87% | 1.07% |
#35
3
Prev: #32
|
2.3 |
—
|
490 | 8.0% |
P
S
|
6,620 | $852,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.85% | 0.90% |
#36
2
Prev: #34
|
2.3 |
—
|
1,034 | 10.9% |
P
S
|
10,492 | $835,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.85% | 1.08% |
#37
6
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
4,106 | $834,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.63% | 0.54% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
6,630 | $615,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLX
CLOROX CO
|
Consumer Defensive | 0.44% | 0.43% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,145 | $429,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.38% |
#40
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,355 | $416,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.42% | 0.54% |
#41
Prev: #41
|
0.7 |
—
|
-3,470 | -19.6% |
P
S
|
14,277 | $409,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.42% | 0.45% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
8,901 | $409,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.42% | 0.55% |
#43
4
Prev: #39
|
0.7 |
—
|
-1,235 | -18.6% |
P
S
|
5,414 | $407,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
1,100 | — |
NEW
|
1,100 | $312,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.30% | 0.29% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,143 | $297,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD ...
|
Financial Services | 0.28% | 0.27% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
842 | $274,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.27% | 0.27% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
918 | $263,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.24% | 0.25% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,320 | $236,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.23% | 0.20% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,707 | $223,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOGI
LOGITECH INTERN...
|
Technology | 0.22% | 0.24% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,325 | $211,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 53 holdings