2026 Q1 Portfolio Activity
In 2026 Q1, Walter Public Investments Inc. maintained a portfolio of 55 distinct positions. The most significant new addition was SUNCOR ENERGY INC NEW, now representing 3.24% of the total fund value. They heavily accumulated shares in MCKESSON CORP, increasing the position by 118.2%. The fund also reduced its exposure to MICROSOFT CORP by 45.6%.
Position History
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Total Positions
55
Quarter
2026 Q1
Top Holding
TSM (5.9%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Walter Public Investments 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.94% | 5.05% |
#1
2
Prev: #3
|
4.4 |
—
|
-20,514 | -21.8% |
P
S
|
73,513 | $24,843,718 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.15% | 6.50% |
#2
1
Prev: #1
|
3.6 |
—
|
-42,079 | -35.9% |
P
S
|
75,105 | $21,544,620 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.27% | 3.40% |
#3
9
Prev: #12
|
3.2 |
—
|
-360 | -0.5% |
P
S
|
70,351 | $17,854,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 4.25% | 4.07% |
#4
2
Prev: #6
|
2.2 |
—
|
-75,039 | -29.4% |
P
S
|
180,431 | $17,758,019 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.10% | 4.03% |
#5
2
Prev: #7
|
2.1 |
—
|
-8,321 | -39.1% |
P
S
|
12,971 | $17,132,486 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 4.08% | 3.57% |
#6
3
Prev: #9
|
1.6 |
—
|
-10,884 | -21.0% |
P
S
|
40,933 | $17,058,418 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.60% | 1.16% |
#7
27
Prev: #34
|
4.4 |
—
|
9,417 | 118.2% |
P
S
|
17,387 | $15,046,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 3.50% | 3.39% |
#8
5
Prev: #13
|
1.4 |
—
|
-13,340 | -35.5% |
P
S
|
24,209 | $14,646,687 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.46% | 3.00% |
#9
5
Prev: #14
|
1.9 |
—
|
-3,540 | -6.7% |
P
S
|
49,156 | $14,459,729 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 5.92% |
#10
8
Prev: #2
|
1.3 |
—
|
-31,616 | -45.6% |
P
S
|
37,656 | $13,939,122 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.24% | — |
#11
Prev: #—
|
4.8 |
—
|
205,000 | — |
NEW
|
205,000 | $13,559,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.20% | 2.27% |
#12
8
Prev: #20
|
3.3 |
—
|
8,549 | 15.3% |
P
S
|
64,248 | $13,380,931 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.05% | 3.58% |
#13
5
Prev: #8
|
1.2 |
—
|
-43,891 | -35.1% |
P
S
|
81,102 | $12,755,723 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.85% | 3.51% |
#14
4
Prev: #10
|
1.1 |
—
|
-38,265 | -35.8% |
P
S
|
68,686 | $11,913,587 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.74% | 4.48% |
#15
11
Prev: #4
|
1.1 |
—
|
-21,477 | -48.4% |
P
S
|
22,927 | $11,455,705 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.48% | 2.11% |
#16
5
Prev: #21
|
1.0 |
—
|
-5,722 | -21.3% |
P
S
|
21,168 | $10,387,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.46% | — |
#17
Prev: #—
|
4.5 |
—
|
106,687 | — |
NEW
|
106,687 | $10,282,493 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.32% | 3.43% |
#18
7
Prev: #11
|
0.9 |
—
|
-2,850 | -49.8% |
P
S
|
2,874 | $9,707,740 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.27% | 4.12% |
#19
14
Prev: #5
|
0.9 |
—
|
-23,859 | -52.4% |
P
S
|
21,714 | $9,472,733 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | 2.05% |
#20
2
Prev: #22
|
1.4 |
—
|
-1,185 | -6.7% |
P
S
|
16,385 | $9,374,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.24% | 2.95% |
#21
6
Prev: #15
|
0.9 |
—
|
-19,660 | -36.8% |
P
S
|
33,718 | $9,369,221 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.23% | — |
#22
Prev: #—
|
4.4 |
—
|
99,812 | — |
NEW
|
99,812 | $9,330,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 2.19% | 2.62% |
#23
7
Prev: #16
|
1.4 |
—
|
-12,132 | -18.5% |
P
S
|
53,572 | $9,136,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.14% | 1.87% |
#24
1
Prev: #25
|
0.9 |
—
|
-29,659 | -20.7% |
P
S
|
113,672 | $8,945,259 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.09% | 0.15% |
#25
13
Prev: #38
|
3.8 |
—
|
84,763 | 941.8% |
P
S
|
93,763 | $8,756,929 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALC
ALCON AG
|
Healthcare | 1.89% | 1.87% |
#26
2
Prev: #24
|
0.8 |
—
|
-28,819 | -21.5% |
P
S
|
105,083 | $7,918,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.70% | 0.05% |
#27
22
Prev: #49
|
3.7 |
—
|
35,034 | 2260.3% |
P
S
|
36,584 | $7,102,418 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KLAC
KLA CORP
|
Technology | 1.69% | 1.49% |
#28
2
Prev: #30
|
0.7 |
—
|
-2,119 | -30.6% |
P
S
|
4,796 | $7,061,678 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICFI
ICF INTL INC
|
Industrials | 1.65% | 2.42% |
#29
10
Prev: #19
|
0.7 |
—
|
-54,567 | -34.0% |
P
S
|
105,889 | $6,913,493 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.61% | 0.13% |
#30
9
Prev: #39
|
3.6 |
—
|
20,160 | 746.7% |
P
S
|
22,860 | $6,751,701 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 1.49% | 1.63% |
#31
2
Prev: #29
|
1.1 |
—
|
-59,083 | -11.5% |
P
S
|
453,532 | $6,249,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.45% | 0.59% |
#32
5
Prev: #37
|
3.6 |
—
|
2,734 | 109.8% |
P
S
|
5,224 | $6,054,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.43% | 2.42% |
#33
15
Prev: #18
|
0.6 |
—
|
-69,758 | -50.8% |
P
S
|
67,606 | $5,977,723 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.37% | — |
#34
Prev: #—
|
4.0 |
—
|
61,300 | — |
NEW
|
61,300 | $5,720,516 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.33% | — |
#35
Prev: #—
|
4.0 |
—
|
110,800 | — |
NEW
|
110,800 | $5,562,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.16% | 1.16% |
#36
3
Prev: #33
|
0.5 |
—
|
-10,941 | -21.0% |
P
S
|
41,039 | $4,851,220 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 1.03% | 1.80% |
#37
11
Prev: #26
|
0.4 |
—
|
-35,829 | -38.1% |
P
S
|
58,162 | $4,326,090 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.74% | 0.95% |
#38
2
Prev: #36
|
0.3 |
—
|
-5,626 | -29.6% |
P
S
|
13,379 | $3,089,077 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.69% | 1.19% |
#39
7
Prev: #32
|
0.3 |
—
|
-4,847 | -48.7% |
P
S
|
5,116 | $2,874,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DT
DYNATRACE INC
|
Technology | 0.42% | 1.71% |
#40
13
Prev: #27
|
0.2 |
—
|
-175,106 | -78.5% |
P
S
|
47,930 | $1,772,451 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.18% | 0.10% |
#41
Prev: #41
|
2.1 |
—
|
2,000 | 9.5% |
P
S
|
23,000 | $750,303 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.14% | 0.10% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $593,130 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.08% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,100 | $513,324 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.11% | 0.08% |
#44
1
Prev: #43
|
0.5 |
—
|
868 | 2.4% |
P
S
|
36,868 | $473,872 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.10% | 0.08% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
12,000 | $421,440 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.09% | 0.06% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $392,820 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.08% | 0.06% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $328,890 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.07% | — |
#48
Prev: #—
|
3.5 |
—
|
1,162 | — |
NEW
|
1,162 | $287,724 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-3,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 55 holdings