2026 Q3 Portfolio Activity
In 2026 Q3, Walter Public Investments Inc. maintained a portfolio of 63 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 2.33% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 18.7%. Conversely, Walter Public Investments Inc. completely exited their position in INTERCONTINENTAL HOTELS GROU.
Position History
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Total Positions
63
Quarter
2026 Q3
Top Holding
TSM (5.6%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Walter Public Investments Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.59% | 5.72% |
#1
1
Prev: #2
|
4.7 |
—
|
-1,743 | -3.5% |
P
S
|
48,046 | $21,918,105 |
$276.37
+40.6%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.48% | 4.45% |
#2
2
Prev: #4
|
4.2 |
—
|
1,627 | 1.8% |
P
S
|
94,128 | $21,496,953 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.85% | 2.80% |
#3
9
Prev: #12
|
4.9 |
—
|
5,854 | 18.7% |
P
S
|
37,093 | $19,025,000 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.64% | 4.29% |
#4
1
Prev: #5
|
2.9 |
—
|
-6,875 | -11.2% |
P
S
|
54,672 | $18,206,869 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.52% | 5.78% |
#5
4
Prev: #1
|
2.3 |
—
|
-15,911 | -23.4% |
P
S
|
52,005 | $17,720,184 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.77% | 3.59% |
#6
2
Prev: #8
|
2.0 |
—
|
-794 | -1.7% |
P
S
|
44,764 | $14,809,274 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.77% | 3.25% |
#7
2
Prev: #9
|
2.0 |
—
|
2,609 | 4.6% |
P
S
|
59,343 | $14,785,308 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.67% | 5.42% |
#8
5
Prev: #3
|
1.5 |
—
|
-3,366 | -29.8% |
P
S
|
7,945 | $14,393,718 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 3.47% | 4.25% |
#9
3
Prev: #6
|
1.9 |
—
|
-5,817 | -16.2% |
P
S
|
30,161 | $13,632,169 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.84% | 1.50% |
#10
18
Prev: #28
|
4.1 |
—
|
27,937 | 74.7% |
P
S
|
65,323 | $11,152,596 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.66% | 1.84% |
#11
11
Prev: #22
|
3.6 |
—
|
3,979 | 26.7% |
P
S
|
18,894 | $10,419,474 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.61% | 2.46% |
#12
1
Prev: #13
|
1.5 |
—
|
2,120 | 1.8% |
P
S
|
120,342 | $10,241,903 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.58% | 2.94% |
#13
3
Prev: #10
|
1.5 |
—
|
-1,636 | -8.9% |
P
S
|
16,703 | $10,135,547 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.54% | 1.26% |
#14
20
Prev: #34
|
4.0 |
—
|
14,389 | 60.8% |
P
S
|
38,044 | $9,966,767 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.50% | 1.79% |
#15
9
Prev: #24
|
3.5 |
—
|
16,203 | 20.9% |
P
S
|
93,553 | $9,813,710 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 2.50% | 1.77% |
#16
9
Prev: #25
|
3.5 |
—
|
22,179 | 26.3% |
P
S
|
106,527 | $9,800,484 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.47% | 2.19% |
#17
1
Prev: #18
|
1.5 |
—
|
-2,763 | -17.1% |
P
S
|
13,381 | $9,703,634 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DT
DYNATRACE INC
|
Technology | 2.40% | 1.24% |
#18
17
Prev: #35
|
3.5 |
—
|
45,962 | 39.3% |
P
S
|
163,058 | $9,414,969 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.33% | — |
#19
Prev: #—
|
4.4 |
—
|
7,900 | — |
NEW
|
7,900 | $9,140,932 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.15% | 2.37% |
#20
4
Prev: #16
|
1.4 |
—
|
-228 | -1.2% |
P
S
|
18,598 | $8,436,053 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.01% | 1.41% |
#21
9
Prev: #30
|
3.3 |
—
|
8,327 | 32.2% |
P
S
|
34,222 | $7,879,273 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.90% | 4.09% |
#22
15
Prev: #7
|
0.8 |
—
|
-38,718 | -57.8% |
P
S
|
28,216 | $7,469,904 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.88% | 2.10% |
#23
3
Prev: #20
|
0.8 |
—
|
-2,900 | -25.1% |
P
S
|
8,633 | $7,370,942 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.85% | 0.44% |
#24
22
Prev: #46
|
3.7 |
—
|
61,100 | 262.2% |
P
S
|
84,400 | $7,238,483 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.76% | 1.79% |
#25
2
Prev: #23
|
1.2 |
—
|
-410 | -1.6% |
P
S
|
24,597 | $6,889,374 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.62% | — |
#26
Prev: #—
|
4.1 |
—
|
73,779 | — |
NEW
|
73,779 | $6,366,390 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.45% | — |
#27
Prev: #—
|
4.1 |
—
|
67,264 | — |
NEW
|
67,264 | $5,670,355 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 1.41% | — |
#28
Prev: #—
|
4.1 |
—
|
132,593 | — |
NEW
|
132,593 | $5,536,131 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.39% | 2.42% |
#29
14
Prev: #15
|
0.6 |
—
|
-36,502 | -44.0% |
P
S
|
46,486 | $5,462,064 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.34% | 2.82% |
#30
19
Prev: #11
|
0.5 |
—
|
-13,909 | -40.5% |
P
S
|
20,460 | $5,268,450 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGNX
COGNEX CORP
|
Technology | 1.26% | 2.45% |
#31
17
Prev: #14
|
0.5 |
—
|
-59,112 | -42.0% |
P
S
|
81,555 | $4,946,311 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.17% | — |
#32
Prev: #—
|
4.0 |
—
|
13,994 | — |
NEW
|
13,994 | $4,597,169 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.13% | 0.39% |
#33
14
Prev: #47
|
3.5 |
—
|
34,731 | 113.9% |
P
S
|
65,224 | $4,419,728 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.12% | — |
#34
Prev: #—
|
3.9 |
—
|
98,292 | — |
NEW
|
98,292 | $4,384,881 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.11% | — |
#35
Prev: #—
|
3.9 |
—
|
11,090 | — |
NEW
|
11,090 | $4,356,707 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.10% | 1.29% |
#36
4
Prev: #32
|
0.9 |
—
|
-2,371 | -20.0% |
P
S
|
9,491 | $4,310,148 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.07% | 2.17% |
#37
18
Prev: #19
|
0.4 |
—
|
-48,682 | -52.2% |
P
S
|
44,497 | $4,192,507 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.99% | 0.63% |
#38
4
Prev: #42
|
2.4 |
—
|
931 | 6.9% |
P
S
|
14,491 | $3,895,905 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.97% | 0.94% |
#39
Prev: #39
|
0.9 |
—
|
-4,527 | -17.6% |
P
S
|
21,167 | $3,812,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.94% | — |
#40
Prev: #—
|
3.9 |
—
|
11,290 | — |
NEW
|
11,290 | $3,672,073 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.79% | — |
#41
Prev: #—
|
3.8 |
—
|
23,079 | — |
NEW
|
23,079 | $3,092,817 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.73% | — |
#42
Prev: #—
|
3.8 |
—
|
41,320 | — |
NEW
|
41,320 | $2,875,046 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.67% | 0.56% |
#43
Prev: #43
|
0.8 |
—
|
2,658 | 4.8% |
P
S
|
57,517 | $2,638,305 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.66% | 0.51% |
#44
Prev: #44
|
0.8 |
—
|
-302 | -1.8% |
P
S
|
16,945 | $2,576,148 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.57% | 1.52% |
#45
18
Prev: #27
|
0.2 |
—
|
-10,015 | -59.5% |
P
S
|
6,824 | $2,253,182 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.55% | 1.64% |
#46
20
Prev: #26
|
0.2 |
—
|
-37,700 | -57.7% |
P
S
|
27,588 | $2,160,968 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.52% | 1.31% |
#47
16
Prev: #31
|
0.2 |
—
|
-29,876 | -56.0% |
P
S
|
23,475 | $2,033,814 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.16% | 0.19% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
23,000 | $647,316 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.09% | 0.06% |
#49
4
Prev: #53
|
2.5 |
—
|
310 | 26.7% |
P
S
|
1,472 | $350,197 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.09% | 0.06% |
#50
2
Prev: #52
|
2.5 |
—
|
750 | 44.1% |
P
S
|
2,450 | $349,297 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 63 holdings