2026 Q2 Portfolio Activity
In 2026 Q2, WILSEY ASSET MANAGEMENT INC maintained a portfolio of 28 distinct positions. The most significant new addition was INTUIT, now representing 4.80% of the total fund value. They heavily accumulated shares in MOLSON COORS BEVERAGE CO, increasing the position by 11.8%. The fund also reduced its exposure to QUALCOMM INC by 98.9%.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
SWK (7.5%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
WILSEY ASSET MANAGEMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SWK
STANLEY BLACK &...
|
Industrials | 7.49% | 5.94% |
#1
6
Prev: #7
|
5.5 |
—
|
8,198 | 1.5% |
P
S
|
541,721 | $50,986,799 |
$65.59
+39.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.30% | 6.85% |
#2
1
Prev: #3
|
4.9 |
—
|
3,385 | 2.3% |
P
S
|
151,901 | $49,721,594 |
$74.71
+372.3%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 7.09% | 7.17% |
#3
2
Prev: #1
|
4.3 |
—
|
12,617 | 2.1% |
P
S
|
626,200 | $48,267,525 |
$43.39
nan%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
ALL
ALLSTATE CORP
|
Financial Services | 6.61% | 6.07% |
#4
2
Prev: #6
|
3.6 |
—
|
2,570 | 1.4% |
P
S
|
189,133 | $45,002,311 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 6.60% | 5.04% |
#5
9
Prev: #14
|
3.6 |
—
|
16,682 | 0.3% |
P
S
|
4,909,232 | $44,919,470 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 6.36% | 6.42% |
#6
1
Prev: #5
|
3.0 |
—
|
9,717 | 1.9% |
P
S
|
524,048 | $43,307,326 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.10% | 6.46% |
#7
3
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
111,284 | $41,511,158 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 5.84% | 7.16% |
#8
6
Prev: #2
|
2.8 |
—
|
30,035 | 3.3% |
P
S
|
939,830 | $39,792,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 5.59% | 4.68% |
#9
7
Prev: #16
|
2.7 |
—
|
10,877 | 3.6% |
P
S
|
313,981 | $38,095,315 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 5.33% | 5.71% |
#10
2
Prev: #8
|
2.6 |
—
|
18,883 | 4.7% |
P
S
|
421,867 | $36,318,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 5.16% | 5.33% |
#11
Prev: #11
|
2.6 |
—
|
262,379 | 3.6% |
P
S
|
7,611,131 | $35,163,425 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 5.01% | 5.06% |
#12
1
Prev: #13
|
2.5 |
—
|
2,601 | 2.1% |
P
S
|
123,645 | $34,086,444 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 4.92% | 5.23% |
#13
1
Prev: #12
|
4.0 |
—
|
202,641 | 17.1% |
P
S
|
1,390,058 | $33,472,585 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTU
INTUIT
|
Technology | 4.80% | — |
#14
Prev: #—
|
5.4 |
—
|
125,334 | — |
NEW
|
125,334 | $32,712,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 4.69% | 5.54% |
#15
5
Prev: #10
|
3.9 |
—
|
122,713 | 5.5% |
P
S
|
2,371,086 | $31,914,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 4.49% | 4.72% |
#16
1
Prev: #15
|
2.3 |
—
|
51,155 | 4.6% |
P
S
|
1,152,606 | $30,601,699 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 4.32% | 4.56% |
#17
Prev: #17
|
3.7 |
—
|
79,913 | 11.8% |
P
S
|
755,639 | $29,439,680 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.76% | 1.98% |
#18
Prev: #18
|
1.2 |
—
|
86 | 0.7% |
P
S
|
12,776 | $11,951,565 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.08% | 5.70% |
#19
10
Prev: #9
|
0.0 |
—
|
-279,334 | -98.9% |
P
S
|
2,979 | $550,516 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.08% |
#20
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
1,896 | $548,627 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.06% | 0.06% |
#21
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
1,846 | $436,801 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.06% | 0.03% |
#22
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $433,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.06% | 0.06% |
#23
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
1,682 | $423,258 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.05% | 0.05% |
#24
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
1,808 | $361,763 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.04% | 0.04% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $282,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.03% | — |
#26
Prev: #—
|
3.5 |
—
|
2,059 | — |
NEW
|
2,059 | $227,334 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.03% | 0.05% |
#27
5
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
2,197 | $226,225 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.03% | — |
#28
Prev: #—
|
3.5 |
—
|
600 | — |
NEW
|
600 | $205,854 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-28 of 28 holdings