Walter Public Investments Inc.
53 holdingsFiling period: 2026-06-30Current AUM: $429.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 67.9K | $24.0M | $21.3M | 4.97% | -7,189 | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 49.8K | $23.8M | $21.1M | 4.92% | -23,724 | 2026-06-30 |
| 3 | — | Asml Hldg NV | 11.3K | $22.5M | $22.5M | 5.24% | -1,660 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 92.5K | $18.5M | $20.0M | 4.65% | -- | 2026-06-30 |
| 5 | AAPL | Apple Inc | 61.5K | $17.8M | $21.2M | 4.93% | -8,804 | 2026-06-30 |
| 6 | — | Trane Technologies PLC | 36.0K | $17.7M | $17.7M | 4.11% | -4,955 | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 66.9K | $17.0M | $17.8M | 4.15% | +64.8K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 45.6K | $14.9M | $15.2M | 3.54% | -3,598 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 56.7K | $13.5M | $14.1M | 3.29% | -7,514 | 2026-06-30 |
| 10 | TDY | Teledyne Technologies Inc | 18.3K | $12.2M | $11.8M | 2.76% | -5,870 | 2026-06-30 |
| 11 | EVR | Evercore Inc | 34.4K | $11.7M | $8.8M | 2.06% | -- | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 31.2K | $11.7M | $16.6M | 3.87% | -6,417 | 2026-06-30 |
| 13 | CP | Canadian Pacific Kansas City | 118.2K | $10.2M | $10.6M | 2.47% | +4.5K | 2026-06-30 |
| 14 | CGNX | Cognex Corp | 140.7K | $10.2M | $7.8M | 1.82% | -- | 2026-06-30 |
| 15 | TD | Toronto Dominion BK Ont | 83.0K | $10.1M | $10.4M | 2.42% | -10,775 | 2026-06-30 |
| 16 | HUBB | Hubbell Inc | 18.8K | $9.8M | $8.6M | 2.01% | -2,342 | 2026-06-30 |
| 17 | IHG | Intercontinental Hotels Grou | 53.4K | $9.2M | $8.9M | 2.07% | -- | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 16.1K | $9.1M | $10.2M | 2.37% | -241 | 2026-06-30 |
| 19 | CHD | Church & Dwight Co Inc | 93.2K | $9.0M | $9.8M | 2.29% | +31.9K | 2026-06-30 |
| 20 | MCK | McKesson Corp | 11.5K | $8.7M | $11.5M | 2.67% | -5,854 | 2026-06-30 |
| 21 | AZO | Autozone Inc | 2.5K | $8.1M | $8.0M | 1.87% | -354 | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 14.9K | $7.7M | $9.1M | 2.13% | -8,012 | 2026-06-30 |
| 23 | TXN | Texas Instrs Inc | 25.0K | $7.5M | $7.5M | 1.74% | -11,577 | 2026-06-30 |
| 24 | DIS | Disney Walt Co | 77.3K | $7.4M | $8.5M | 1.99% | -29,337 | 2026-06-30 |
| 25 | BJ | Bjs Whsl Club Hldgs Inc | 84.3K | $7.4M | $9.0M | 2.09% | -96,083 | 2026-06-30 |
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