Walter Public Investments Inc. Top Holdings and 13F Report (2026) About Walter Public Investments Inc.Investment ActivityWalter Public Investments Inc. has $415.51 million in total holdings as of June 30, 2026.Walter Public Investments Inc. owns shares of 53 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 25.21% of the portfolio was purchased this quarter.About 32.70% of the portfolio was sold this quarter.This quarter, Walter Public Investments Inc. has purchased 48 new stocks and bought additional shares in 8 stocks.Walter Public Investments Inc. sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $23,996,760Taiwan Semiconductor Manufacturing $23,777,733ASML $22,502,556NVIDIA $18,508,525Apple $17,809,240 Largest New Holdings this Quarter 67066G104 - NVIDIA $18,508,525 Holding29977A105 - Evercore $11,734,951 Holding192422103 - Cognex $10,187,104 Holding45857P806 - Intercontinental Hotels Group $9,190,227 HoldingG93A5A101 - VIKING HOLDINGS LTD $6,833,695 Holding Largest Purchases this Quarter NVIDIA 92,501 shares (about $18.51M)Johnson & Johnson 64,834 shares (about $16.47M)Evercore 34,369 shares (about $11.73M)Cognex 140,667 shares (about $10.19M)Intercontinental Hotels Group 53,354 shares (about $9.19M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 23,724 shares (about $11.33M)Suncor Energy 174,507 shares (about $9.38M)BJ's Wholesale Club 96,083 shares (about $8.38M)Intercontinental Exchange 63,855 shares (about $7.86M)IQVIA 40,012 shares (about $7.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalter Public Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$23,996,760$2,540,089 â–¼-9.6%67,9165.8%Communication ServicesTSMTaiwan Semiconductor Manufacturing$23,777,733$11,329,871 â–¼-32.3%49,7895.7%TechnologyASMLASML$22,502,556$3,302,470 â–¼-12.8%11,3115.4%TechnologyNVDANVIDIA$18,508,525$18,508,525 â–²New Holding92,5014.5%TechnologyAAPLApple$17,809,240$2,547,525 â–¼-12.5%61,5474.3%TechnologyTTTrane Technologies$17,670,954$2,433,698 â–¼-12.1%35,9784.3%IndustrialsJNJJohnson & Johnson$16,999,228$16,465,891 â–²3,087.3%66,9344.1%HealthcareJPMJPMorgan Chase & Co.$14,912,500$1,177,733 â–¼-7.3%45,5583.6%FinanceAMZNAmazon.com$13,521,982$1,790,887 â–¼-11.7%56,7343.3%Consumer DiscretionaryTDYTeledyne Technologies$12,230,279$3,914,703 â–¼-24.2%18,3392.9%TechnologyEVREvercore$11,734,951$11,734,951 â–²New Holding34,3692.8%FinanceMSFTMicrosoft$11,652,772$2,393,669 â–¼-17.0%31,2392.8%TechnologyCPCanadian Pacific Kansas City$10,235,204$393,921 â–²4.0%118,2222.5%IndustrialsCGNXCognex$10,187,104$10,187,104 â–²New Holding140,6672.5%TechnologyTDToronto Dominion Bank$10,075,988$1,308,247 â–¼-11.5%82,9882.4%FinanceHUBBHubbell$9,849,763$1,225,334 â–¼-11.1%18,8262.4%IndustrialsIHGIntercontinental Hotels Group$9,190,227$9,190,227 â–²New Holding53,3542.2%Consumer DiscretionaryMETAMeta Platforms$9,093,754$135,753 â–¼-1.5%16,1442.2%Communication ServicesCHDChurch & Dwight$9,027,182$3,088,438 â–²52.0%93,1792.2%Consumer StaplesMCKMcKesson$8,714,335$4,423,283 â–¼-33.7%11,5332.1%HealthcareAZOAutoZone$8,053,769$1,131,363 â–¼-12.3%2,5201.9%Consumer DiscretionaryMAMastercard$7,660,344$4,114,963 â–¼-34.9%14,9151.8%FinanceTXNTexas Instruments$7,453,836$3,450,756 â–¼-31.6%25,0071.8%TechnologyDISWalt Disney$7,444,938$2,823,686 â–¼-27.5%77,3501.8%Communication ServicesBJBJ's Wholesale Club$7,356,833$8,380,360 â–¼-53.3%84,3481.8%Consumer StaplesVIKING HOLDINGS LTD$6,833,695$6,833,695 â–²New Holding65,2881.6%ORD SHSCDNSCadence Design Systems$6,320,013$6,335,026 â–¼-50.1%16,8391.5%TechnologyMARSH & MCLENNAN COS INC$6,231,125$5,216,771 â–¼-45.6%37,3861.5%COMTDGTransdigm Group$6,066,110$892,467 â–¼-12.8%4,5541.5%IndustrialsWELLWelltower$5,877,388$5,196,478 â–²763.2%25,8951.4%Real EstateCCJCameco$5,430,315$5,430,315 â–²New Holding53,3511.3%EnergyMCOMoody's$5,372,537$4,462,168 â–¼-45.4%11,8621.3%FinanceVERALTO CORP$5,305,281$690,019 â–¼-11.5%59,8251.3%COM SHSCMECME Group$5,223,734$175,560 â–²3.5%23,6551.3%FinanceDTDynatrace$5,141,685$3,037,079 â–²144.3%117,0961.2%TechnologyXELXcel Energy$4,800,816$4,800,816 â–²New Holding59,7861.2%UtilitiesKLACKLA$4,437,249$2,990,248 â–²206.7%14,7071.1%TechnologyCLBTCellebrite DI$3,991,041$2,630,526 â–¼-39.7%273,3591.0%TechnologySNSharkNinja$3,912,425$3,912,425 â–²New Holding25,6940.9%Consumer DiscretionaryIDXXIDEXX Laboratories$3,246,029$552,762 â–²20.5%6,1660.8%HealthcareALCAlcon$2,718,758$4,332,312 â–¼-61.4%40,5180.7%HealthcareIQVIQVIA$2,620,063$7,731,118 â–¼-74.7%13,5600.6%HealthcareVZVerizon Communications$2,322,730$2,368,542 â–¼-50.5%54,8590.6%Communication ServicesICEIntercontinental Exchange$2,123,278$7,861,188 â–¼-78.7%17,2470.5%FinanceSHOPIFY INC$2,003,212$2,003,212 â–²New Holding17,5340.5%CL A SUB VTG SHSTOTALENERGIES SE$1,810,330$5,944,720 â–¼-76.7%23,3000.4%ACTSUSuncor Energy$1,638,170$9,375,008 â–¼-85.1%30,4930.4%EnergyBEPBrookfield Renewable Partners$796,4360.0%23,0000.2%UtilitiesTUTELUS$389,3810.0%36,8680.1%Communication ServicesDUKDuke Energy$379,7400.0%3,0000.1%UtilitiesHDHome Depot$352,6800.0%1,0000.1%Consumer DiscretionaryNVSNovartis$266,424$266,424 â–²New Holding1,7000.1%HealthcareFNVFranco-Nevada$242,1190.0%1,1620.1%MaterialsICFIICF International$0$6,913,493 â–¼-100.0%00.0%IndustrialsZTSZoetis$0$4,851,220 â–¼-100.0%00.0%HealthcarePLNTPlanet Fitness$0$4,326,090 â–¼-100.0%00.0%Consumer DiscretionaryEXPEExpedia Group$0$3,089,077 â–¼-100.0%00.0%Consumer DiscretionaryBSYBentley Systems$0$421,440 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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