Walter Public Investments Inc. Top Holdings and 13F Report (2026) About Walter Public Investments Inc.Investment ActivityWalter Public Investments Inc. has $392.31 million in total holdings as of September 30, 2026.Walter Public Investments Inc. owns shares of 55 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 20.67% of the portfolio was purchased this quarter.About 28.01% of the portfolio was sold this quarter.This quarter, Walter Public Investments Inc. has purchased 53 new stocks and bought additional shares in 17 stocks.Walter Public Investments Inc. sold shares of 25 stocks and completely divested from 8 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $21,918,105NVIDIA $21,496,953Microsoft $19,025,000Apple $18,206,869Alphabet $17,720,184 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $9,140,932 HoldingG5960L103 - Medtronic $6,366,390 Holding032095101 - Amphenol $5,670,355 Holding36168Q104 - GFL Environmental $5,536,131 Holding512807306 - LAM RESEARCH CORP $4,597,169 Holding Largest Purchases this Quarter Eli Lilly and Company 7,900 shares (about $9.14M)Medtronic 73,779 shares (about $6.37M)Amphenol 67,264 shares (about $5.67M)GFL Environmental 132,593 shares (about $5.54M)TOTALENERGIES SE 61,100 shares (about $5.24M) Largest Sales this Quarter Johnson & Johnson 38,718 shares (about $10.25M)ASML 3,366 shares (about $6.10M)Alphabet 15,911 shares (about $5.42M)VERALTO CORP 57,025 shares (about $5.38M)Church & Dwight 48,682 shares (about $4.59M) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$21,918,105$795,139 ▼-3.5%48,0465.6%TechnologyNVDANVIDIA$21,496,953$371,574 ▲1.8%94,1285.5%TechnologyMSFTMicrosoft$19,025,000$3,002,517 ▲18.7%37,0934.8%TechnologyAAPLApple$18,206,869$2,289,512 ▼-11.2%54,6724.6%TechnologyGOOGAlphabet$17,720,184$5,421,514 ▼-23.4%52,0054.5%Communication ServicesJPMJPMorgan Chase & Co.$14,809,274$262,679 ▼-1.7%44,7643.8%FinanceAMZNAmazon.com$14,785,308$650,032 ▲4.6%59,3433.8%Consumer DiscretionaryASMLASML$14,393,718$6,098,081 ▼-29.8%7,9453.7%TechnologyTTTrane Technologies$13,632,169$2,629,168 ▼-16.2%30,1613.5%IndustrialsMARSH & MCLENNAN COS INC$11,152,596$4,769,684 ▲74.7%65,3232.8%COMMAMastercard$10,419,474$2,194,299 ▲26.7%18,8942.7%FinanceCPCanadian Pacific Kansas City$10,241,903$180,426 ▲1.8%120,3422.6%IndustrialsTDYTeledyne Technologies$10,135,547$992,741 ▼-8.9%16,7032.6%TechnologyCMECME Group$9,966,767$3,769,630 ▲60.8%38,0442.5%FinanceDISWalt Disney$9,813,710$1,699,695 ▲20.9%93,5532.5%Communication ServicesBJBJ's Wholesale Club$9,800,484$2,040,468 ▲26.3%106,5272.5%Consumer StaplesMETAMeta Platforms$9,703,634$2,003,672 ▼-17.1%13,3812.5%Communication ServicesDTDynatrace$9,414,969$2,653,846 ▲39.3%163,0582.4%TechnologyLLYEli Lilly and Company$9,140,932$9,140,932 ▲New Holding7,9002.3%HealthcareHUBBHubbell$8,436,053$103,421 ▼-1.2%18,5982.2%IndustrialsWELLWelltower$7,879,273$1,917,208 ▲32.2%34,2222.0%Real EstateJNJJohnson & Johnson$7,469,904$10,250,204 ▼-57.8%28,2161.9%HealthcareMCKMcKesson$7,370,942$2,476,049 ▼-25.1%8,6331.9%HealthcareTOTALENERGIES SE$7,238,483$5,240,181 ▲262.2%84,4001.8%ACTTXNTexas Instruments$6,889,374$114,837 ▼-1.6%24,5971.8%TechnologyMDTMedtronic$6,366,390$6,366,390 ▲New Holding73,7791.6%HealthcareAPHAmphenol$5,670,355$5,670,355 ▲New Holding67,2641.4%TechnologyGFLGFL Environmental$5,536,131$5,536,131 ▲New Holding132,5931.4%IndustrialsTDToronto Dominion Bank$5,462,064$4,288,953 ▼-44.0%46,4861.4%FinanceEVREvercore$5,268,450$3,581,568 ▼-40.5%20,4601.3%FinanceCGNXCognex$4,946,311$3,585,143 ▼-42.0%81,5551.3%TechnologyLAM RESEARCH CORP$4,597,169$4,597,169 ▲New Holding13,9941.2%COM NEWSUSuncor Energy$4,419,728$2,353,452 ▲113.9%65,2241.1%EnergyPBAPembina Pipeline$4,384,881$4,384,881 ▲New Holding98,2921.1%EnergyRACEFerrari$4,356,707$4,356,707 ▲New Holding11,0901.1%Consumer DiscretionaryMCOMoody's$4,310,148$1,076,742 ▼-20.0%9,4911.1%FinanceCHDChurch & Dwight$4,192,507$4,586,818 ▼-52.2%44,4971.1%Consumer StaplesIQVIQVIA$3,895,905$250,299 ▲6.9%14,4911.0%HealthcareSNSharkNinja$3,812,600$815,403 ▼-17.6%21,1671.0%Consumer DiscretionaryCBChubb$3,672,073$3,672,073 ▲New Holding11,2900.9%FinanceNOWServiceNow$3,092,817$3,092,817 ▲New Holding23,0790.8%TechnologyNFLXNetflix$2,875,046$2,875,046 ▲New Holding41,3200.7%Communication ServicesVZVerizon Communications$2,638,305$121,922 ▲4.8%57,5170.7%Communication ServicesICEIntercontinental Exchange$2,576,148$45,913 ▼-1.8%16,9450.7%FinanceCDNSCadence Design Systems$2,253,182$3,306,802 ▼-59.5%6,8240.6%TechnologyVIKING HOLDINGS LTD$2,160,968$2,953,041 ▼-57.7%27,5880.6%ORD SHSCCJCameco$2,033,814$2,588,380 ▼-56.0%23,4750.5%EnergyBEPBrookfield Renewable Partners$647,3160.0%23,0000.2%UtilitiesFNVFranco-Nevada$350,197$73,751 ▲26.7%1,4720.1%MaterialsNVSNovartis$349,297$106,928 ▲44.1%2,4500.1%HealthcareDUKDuke Energy$342,0300.0%3,0000.1%UtilitiesHDHome Depot$284,4900.0%1,0000.1%Consumer DiscretionaryALCAlcon$283,605$2,339,936 ▼-89.2%4,3800.1%HealthcareVERALTO CORP$264,096$5,378,598 ▼-95.3%2,8000.1%COM SHSTUTELUS$208,725$100,645 ▼-32.5%24,8740.1%Communication ServicesIHGIntercontinental Hotels Group$0$9,190,227 ▼-100.0%00.0%Consumer DiscretionaryAZOAutoZone$0$8,053,769 ▼-100.0%00.0%Consumer DiscretionaryTDGTransdigm Group$0$6,066,110 ▼-100.0%00.0%IndustrialsXELXcel Energy$0$4,800,816 ▼-100.0%00.0%UtilitiesKLACKLA$0$4,437,249 ▼-100.0%00.0%TechnologyCLBTCellebrite DI$0$3,991,041 ▼-100.0%00.0%TechnologyIDXXIDEXX Laboratories$0$3,246,029 ▼-100.0%00.0%HealthcareSHOPIFY INC$0$2,003,212 ▼-100.0%00.0%CL A SUB VTG SHSShowing largest 100 holdings. 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