2026 Q3 Portfolio Activity
In 2026 Q3, WILSEY ASSET MANAGEMENT INC maintained a portfolio of 30 distinct positions. The most significant new addition was UNITED PARCEL SVCS INC, now representing 5.88% of the total fund value. They heavily accumulated shares in MOLSON COORS BEVERAGE CO, increasing the position by 28.1%. Conversely, WILSEY ASSET MANAGEMENT INC completely exited their position in MOHAWK INDS INC.
Position History
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Total Positions
30
Quarter
2026 Q3
Top Holding
MSFT (8.4%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
WILSEY ASSET MANAGEMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.38% | 6.10% |
#1
6
Prev: #7
|
6.4 |
—
|
no change | no change |
P
S
|
111,284 | $57,077,564 |
$204.75
+158.5%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.29% | 7.30% |
#2
Prev: #2
|
4.9 |
—
|
-1,741 | -1.1% |
P
S
|
150,160 | $49,677,346 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 7.07% | 7.09% |
#3
Prev: #3
|
4.3 |
—
|
-963 | -0.2% |
P
S
|
625,237 | $48,143,253 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 6.97% | 7.49% |
#4
3
Prev: #1
|
3.8 |
—
|
-6,116 | -1.1% |
P
S
|
535,605 | $47,449,223 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 6.45% | 6.60% |
#5
Prev: #5
|
3.6 |
—
|
30,255 | 0.6% |
P
S
|
4,939,487 | $43,961,432 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 6.38% | 5.84% |
#6
2
Prev: #8
|
3.1 |
—
|
8,196 | 0.9% |
P
S
|
948,026 | $43,485,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 6.23% | 6.36% |
#7
1
Prev: #6
|
3.0 |
—
|
5,766 | 1.1% |
P
S
|
529,814 | $42,411,620 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 6.20% | 6.61% |
#8
4
Prev: #4
|
3.0 |
—
|
1,173 | 0.6% |
P
S
|
190,306 | $42,221,385 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 5.88% | — |
#9
Prev: #—
|
5.9 |
—
|
428,283 | — |
NEW
|
428,283 | $40,018,791 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 5.82% | 4.92% |
#10
3
Prev: #13
|
2.8 |
—
|
-1,037 | -0.1% |
P
S
|
1,389,021 | $39,614,883 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 5.67% | 5.33% |
#11
1
Prev: #10
|
2.8 |
—
|
12,728 | 3.0% |
P
S
|
434,595 | $38,605,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTU
INTUIT
|
Technology | 5.33% | 4.80% |
#12
2
Prev: #14
|
4.1 |
—
|
6,445 | 5.1% |
P
S
|
131,779 | $36,332,903 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 5.18% | 4.32% |
#13
4
Prev: #17
|
4.6 |
—
|
212,576 | 28.1% |
P
S
|
968,215 | $35,310,814 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 5.12% | 5.01% |
#14
2
Prev: #12
|
2.5 |
—
|
4,639 | 3.8% |
P
S
|
128,284 | $34,871,493 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 5.05% | 4.49% |
#15
1
Prev: #16
|
4.5 |
—
|
344,543 | 29.9% |
P
S
|
1,497,149 | $34,389,520 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 4.75% | 4.69% |
#16
1
Prev: #15
|
2.4 |
—
|
36,829 | 1.6% |
P
S
|
2,407,915 | $32,362,384 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.71% | 1.76% |
#17
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
12,776 | $11,630,504 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.08% | 0.08% |
#18
1
Prev: #19
|
0.5 |
—
|
13 | 0.4% |
P
S
|
2,992 | $550,670 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 0.08% |
#19
1
Prev: #20
|
0.0 |
—
|
-400 | -21.1% |
P
S
|
1,496 | $498,198 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.06% | 0.06% |
#20
3
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
1,682 | $439,994 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.06% | 0.06% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
1,846 | $430,690 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.06% | 0.05% |
#22
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
1,808 | $412,911 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.04% | 0.04% |
#23
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $272,592 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.04% | 0.03% |
#24
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
2,197 | $267,661 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.04% | 0.03% |
#25
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
2,059 | $262,646 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.03% | — |
#26
Prev: #—
|
3.5 |
—
|
688 | — |
NEW
|
688 | $236,792 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 0.03% | 0.03% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
600 | $215,598 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 0.00% | 5.16% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-7,611,131 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 5.59% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-313,981 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-30 of 30 holdings