Walter Public Investments Inc. Top Holdings and 13F Report (2026) About Walter Public Investments Inc.Investment ActivityWalter Public Investments Inc. has $418.10 million in total holdings as of March 31, 2026.Walter Public Investments Inc. owns shares of 48 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 18.80% of the portfolio was purchased this quarter.About 47.96% of the portfolio was sold this quarter.This quarter, Walter Public Investments Inc. has purchased 49 new stocks and bought additional shares in 8 stocks.Walter Public Investments Inc. sold shares of 29 stocks and completely divested from 7 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $24,843,718Alphabet $21,544,620Apple $17,854,380BJ's Wholesale Club $17,758,019ASML $17,132,486 Largest New Holdings this Quarter 867224107 - Suncor Energy $13,559,173 Holding254687106 - Walt Disney $10,282,493 HoldingF92124100 - TOTALENERGIES SE $9,330,379 Holding171340102 - Church & Dwight $5,720,516 Holding92343V104 - Verizon Communications $5,562,160 Holding Largest Purchases this Quarter Suncor Energy 205,000 shares (about $13.56M)Walt Disney 106,687 shares (about $10.28M)TOTALENERGIES SE 99,812 shares (about $9.33M)McKesson 9,417 shares (about $8.15M)Toronto Dominion Bank 84,763 shares (about $7.92M) Largest Sales this Quarter Alphabet 42,079 shares (about $12.07M)Microsoft 31,616 shares (about $11.70M)ASML 8,321 shares (about $10.99M)Mastercard 21,477 shares (about $10.73M)Moody's 23,859 shares (about $10.41M) 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$24,843,718$6,932,706 â–¼-21.8%73,5135.9%Computer and TechnologyGOOGAlphabet$21,544,620$12,070,782 â–¼-35.9%75,1055.2%Computer and TechnologyAAPLApple$17,854,380$91,364 â–¼-0.5%70,3514.3%Computer and TechnologyBJBJ's Wholesale Club$17,758,019$7,385,338 â–¼-29.4%180,4314.2%Consumer StaplesASMLASML$17,132,486$10,990,626 â–¼-39.1%12,9714.1%Computer and TechnologyTTTrane Technologies$17,058,418$4,535,798 â–¼-21.0%40,9334.1%ConstructionMCKMcKesson$15,046,014$8,149,095 â–²118.2%17,3873.6%MedicalTDYTeledyne Technologies$14,646,687$8,070,833 â–¼-35.5%24,2093.5%AerospaceJPMJPMorgan Chase & Co.$14,459,729$1,041,326 â–¼-6.7%49,1563.5%FinanceMSFTMicrosoft$13,939,122$11,703,295 â–¼-45.6%37,6563.3%Computer and TechnologySUSuncor Energy$13,559,173$13,559,173 â–²New Holding205,0003.2%EnergyAMZNAmazon.com$13,380,931$1,780,500 â–²15.3%64,2483.2%Retail/WholesaleICEIntercontinental Exchange$12,755,723$6,903,177 â–¼-35.1%81,1023.1%FinanceMARSH & MCLENNAN COS INC$11,913,587$6,637,064 â–¼-35.8%68,6862.8%COMMAMastercard$11,455,705$10,731,198 â–¼-48.4%22,9272.7%Business ServicesHUBBHubbell$10,387,984$2,808,014 â–¼-21.3%21,1682.5%IndustrialsDISWalt Disney$10,282,493$10,282,493 â–²New Holding106,6872.5%Consumer DiscretionaryAZOAutoZone$9,707,740$9,626,673 â–¼-49.8%2,8742.3%Retail/WholesaleMCOMoody's$9,472,733$10,408,489 â–¼-52.4%21,7142.3%FinanceMETAMeta Platforms$9,374,350$677,974 â–¼-6.7%16,3852.2%Computer and TechnologyCDNSCadence Design Systems$9,369,221$5,462,924 â–¼-36.8%33,7182.2%Computer and TechnologyTOTALENERGIES SE$9,330,379$9,330,379 â–²New Holding99,8122.2%ACTIQVIQVIA$9,136,169$2,068,991 â–¼-18.5%53,5722.2%MedicalCPCanadian Pacific Kansas City$8,945,259$2,333,974 â–¼-20.7%113,6722.1%TransportationTDToronto Dominion Bank$8,756,929$7,916,380 â–²941.8%93,7632.1%FinanceALCAlcon$7,918,004$2,171,512 â–¼-21.5%105,0831.9%MedicalTXNTexas Instruments$7,102,418$6,801,501 â–²2,260.3%36,5841.7%Computer and TechnologyKLACKLA$7,061,678$3,120,037 â–¼-30.6%4,7961.7%Computer and TechnologyICFIICF International$6,913,493$3,562,680 â–¼-34.0%105,8891.7%Business ServicesCMECME Group$6,751,701$5,954,256 â–²746.7%22,8601.6%FinanceCLBTCellebrite DI$6,249,671$814,164 â–¼-11.5%453,5321.5%Computer and TechnologyTDGTransdigm Group$6,054,407$3,168,597 â–²109.8%5,2241.4%AerospaceVERALTO CORP$5,977,723$6,168,003 â–¼-50.8%67,6061.4%COM SHSCHDChurch & Dwight$5,720,516$5,720,516 â–²New Holding61,3001.4%Consumer StaplesVZVerizon Communications$5,562,160$5,562,160 â–²New Holding110,8001.3%Computer and TechnologyZTSZoetis$4,851,220$1,293,336 â–¼-21.0%41,0391.2%MedicalPLNTPlanet Fitness$4,326,090$2,664,961 â–¼-38.1%58,1621.0%Consumer DiscretionaryEXPEExpedia Group$3,089,077$1,298,987 â–¼-29.6%13,3790.7%Retail/WholesaleIDXXIDEXX Laboratories$2,874,629$2,723,481 â–¼-48.7%5,1160.7%MedicalDTDynatrace$1,772,451$6,475,418 â–¼-78.5%47,9300.4%Computer and TechnologyBEPBrookfield Renewable Partners$750,303$65,244 â–²9.5%23,0000.2%UtilitiesWELLWelltower$593,1300.0%3,0000.1%FinanceJNJJohnson & Johnson$513,3240.0%2,1000.1%MedicalTUTELUS$473,872$11,157 â–²2.4%36,8680.1%UtilitiesBSYBentley Systems$421,4400.0%12,0000.1%Computer and TechnologyDUKDuke Energy$392,8200.0%3,0000.1%UtilitiesHDHome Depot$328,8900.0%1,0000.1%Retail/WholesaleFNVFranco-Nevada$287,724$287,724 â–²New Holding1,1620.1%Basic MaterialsBRBroadridge Financial Solutions$0$14,633,034 â–¼-100.0%00.0%Computer and TechnologyGIBCGI Group$0$10,708,414 â–¼-100.0%00.0%Computer and TechnologyEAElectronic Arts$0$9,581,647 â–¼-100.0%00.0%Consumer DiscretionaryNOWServiceNow$0$7,822,494 â–¼-100.0%00.0%Computer and TechnologySYYSysco$0$6,090,110 â–¼-100.0%00.0%Consumer StaplesWCNWaste Connections$0$631,226 â–¼-100.0%00.0%Business ServicesAVBAvalonBay Communities$0$271,965 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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