2026 Q2 Portfolio Activity
In 2026 Q2, Walter Public Investments Inc. maintained a portfolio of 58 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 4.45% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 3087.3%. The fund also reduced its exposure to SUNCOR ENERGY INC NEW by 85.1%.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
GOOG (5.8%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Walter Public Investments Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 5.78% | 5.15% |
#1
1
Prev: #2
|
4.8 |
—
|
-7,189 | -9.6% |
P
S
|
67,916 | $23,996,760 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.72% | 5.94% |
#2
1
Prev: #1
|
3.8 |
—
|
-23,724 | -32.3% |
P
S
|
49,789 | $23,777,733 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 5.42% | 4.10% |
#3
2
Prev: #5
|
3.7 |
—
|
-1,660 | -12.8% |
P
S
|
11,311 | $22,502,556 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.45% | — |
#4
Prev: #—
|
5.8 |
—
|
92,501 | — |
NEW
|
92,501 | $18,508,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 4.27% |
#5
2
Prev: #3
|
2.7 |
—
|
-8,804 | -12.5% |
P
S
|
61,547 | $17,809,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 4.25% | 4.08% |
#6
Prev: #6
|
2.2 |
—
|
-4,955 | -12.1% |
P
S
|
35,978 | $17,670,954 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.09% | 0.12% |
#7
36
Prev: #43
|
4.6 |
—
|
64,834 | 3087.3% |
P
S
|
66,934 | $16,999,228 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.59% | 3.46% |
#8
1
Prev: #9
|
1.9 |
—
|
-3,598 | -7.3% |
P
S
|
45,558 | $14,912,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.25% | 3.20% |
#9
3
Prev: #12
|
1.8 |
—
|
-7,514 | -11.7% |
P
S
|
56,734 | $13,521,982 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.94% | 3.50% |
#10
2
Prev: #8
|
1.2 |
—
|
-5,870 | -24.2% |
P
S
|
18,339 | $12,230,279 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EVR
EVERCORE INC
|
Financial Services | 2.82% | — |
#11
Prev: #—
|
4.6 |
—
|
34,369 | — |
NEW
|
34,369 | $11,734,951 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 3.33% |
#12
2
Prev: #10
|
1.6 |
—
|
-6,417 | -17.0% |
P
S
|
31,239 | $11,652,772 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.46% | 2.14% |
#13
11
Prev: #24
|
1.5 |
—
|
4,550 | 4.0% |
P
S
|
118,222 | $10,235,204 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGNX
COGNEX CORP
|
Technology | 2.45% | — |
#14
Prev: #—
|
4.5 |
—
|
140,667 | — |
NEW
|
140,667 | $10,187,104 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.42% | 2.09% |
#15
10
Prev: #25
|
1.5 |
—
|
-10,775 | -11.5% |
P
S
|
82,988 | $10,075,988 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.37% | 2.48% |
#16
Prev: #16
|
1.4 |
—
|
-2,342 | -11.1% |
P
S
|
18,826 | $9,849,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IHG
INTERCONTINENTA...
|
Consumer Cyclical | 2.21% | — |
#17
Prev: #—
|
4.4 |
—
|
53,354 | — |
NEW
|
53,354 | $9,190,227 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.19% | 2.24% |
#18
2
Prev: #20
|
1.4 |
—
|
-241 | -1.5% |
P
S
|
16,144 | $9,093,754 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.17% | 1.37% |
#19
15
Prev: #34
|
3.9 |
—
|
31,879 | 52.0% |
P
S
|
93,179 | $9,027,182 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.10% | 3.60% |
#20
13
Prev: #7
|
0.8 |
—
|
-5,854 | -33.7% |
P
S
|
11,533 | $8,714,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.94% | 2.32% |
#21
3
Prev: #18
|
1.3 |
—
|
-354 | -12.3% |
P
S
|
2,520 | $8,053,769 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.84% | 2.74% |
#22
7
Prev: #15
|
0.7 |
—
|
-8,012 | -34.9% |
P
S
|
14,915 | $7,660,344 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.79% | 1.70% |
#23
4
Prev: #27
|
0.7 |
—
|
-11,577 | -31.6% |
P
S
|
25,007 | $7,453,836 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.79% | 2.46% |
#24
7
Prev: #17
|
0.7 |
—
|
-29,337 | -27.5% |
P
S
|
77,350 | $7,444,938 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 1.77% | 4.25% |
#25
21
Prev: #4
|
0.7 |
—
|
-96,083 | -53.3% |
P
S
|
84,348 | $7,356,833 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.64% | — |
#26
Prev: #—
|
4.2 |
—
|
65,288 | — |
NEW
|
65,288 | $6,833,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.52% | 2.24% |
#27
6
Prev: #21
|
0.6 |
—
|
-16,879 | -50.1% |
P
S
|
16,839 | $6,320,013 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.50% | 2.85% |
#28
14
Prev: #14
|
0.6 |
—
|
-31,300 | -45.6% |
P
S
|
37,386 | $6,231,125 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.46% | 1.45% |
#29
3
Prev: #32
|
1.1 |
—
|
-670 | -12.8% |
P
S
|
4,554 | $6,066,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.41% | 0.14% |
#30
12
Prev: #42
|
3.6 |
—
|
22,895 | 763.2% |
P
S
|
25,895 | $5,877,388 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.31% | — |
#31
Prev: #—
|
4.0 |
—
|
53,351 | — |
NEW
|
53,351 | $5,430,315 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.29% | 2.27% |
#32
13
Prev: #19
|
0.5 |
—
|
-9,852 | -45.4% |
P
S
|
11,862 | $5,372,537 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.28% | 1.43% |
#33
Prev: #33
|
1.0 |
—
|
-7,781 | -11.5% |
P
S
|
59,825 | $5,305,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.26% | 1.61% |
#34
4
Prev: #30
|
1.0 |
—
|
795 | 3.5% |
P
S
|
23,655 | $5,223,734 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DT
DYNATRACE INC
|
Technology | 1.24% | 0.42% |
#35
5
Prev: #40
|
3.5 |
—
|
69,166 | 144.3% |
P
S
|
117,096 | $5,141,685 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.16% | — |
#36
Prev: #—
|
4.0 |
—
|
59,786 | — |
NEW
|
59,786 | $4,800,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
KLA CORP
|
Technology | 1.07% | 1.69% |
#37
9
Prev: #28
|
3.4 |
—
|
9,911 | 206.7% |
P
S
|
14,707 | $4,437,249 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.96% | 1.49% |
#38
7
Prev: #31
|
0.4 |
—
|
-180,173 | -39.7% |
P
S
|
273,359 | $3,991,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.94% | — |
#39
Prev: #—
|
3.9 |
—
|
25,694 | — |
NEW
|
25,694 | $3,912,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.78% | 0.69% |
#40
1
Prev: #39
|
2.8 |
—
|
1,050 | 20.5% |
P
S
|
6,166 | $3,246,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALC
ALCON AG
|
Healthcare | 0.65% | 1.89% |
#41
15
Prev: #26
|
0.3 |
—
|
-64,565 | -61.4% |
P
S
|
40,518 | $2,718,758 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.63% | 2.19% |
#42
19
Prev: #23
|
0.3 |
—
|
-40,012 | -74.7% |
P
S
|
13,560 | $2,620,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 1.33% |
#43
8
Prev: #35
|
0.2 |
—
|
-55,941 | -50.5% |
P
S
|
54,859 | $2,322,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.51% | 3.05% |
#44
31
Prev: #13
|
0.2 |
—
|
-63,855 | -78.7% |
P
S
|
17,247 | $2,123,278 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
17,534 | — |
NEW
|
17,534 | $2,003,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.44% | 2.23% |
#46
24
Prev: #22
|
0.2 |
—
|
-76,512 | -76.7% |
P
S
|
23,300 | $1,810,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.39% | 3.24% |
#47
36
Prev: #11
|
0.2 |
—
|
-174,507 | -85.1% |
P
S
|
30,493 | $1,638,170 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.19% | 0.18% |
#48
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
23,000 | $796,436 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.09% | 0.11% |
#49
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
36,868 | $389,381 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.09% | 0.09% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $379,740 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 58 holdings