Walsh & Associates, LLC reported 133 positions worth $16.81M for the quarter ended Jun 30, 2026, up 14.4% on the prior quarter. It opened 10 new positions, added to 22, trimmed 25 and exited 49. Its largest holding is Nvidia Corp at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +448 | +147.9% | $169.18K | 1.69% |
| INTC Intel Corp | +993 | +14,185.7% | $138.65K | 0.831% |
| TSLA Tesla, Inc. | +187 | +77.3% | $78.65K | 1.07% |
| BRK-B Berkshire Hathaway Inc | +150 | +56.0% | $75.06K | 1.24% |
| LMT Lockheed Martin Corp | +128 | – | $65.14K | 0.388% |
| ETN Eaton Corp plc | +137 | – | $58.54K | 0.348% |
| NVDA Nvidia Corp | +273 | +2.0% | $54.62K | 16.82% |
| AMZN Amazon Com Inc | +223 | +15.0% | $53.15K | 2.43% |
| META Meta Platforms, Inc. | +88 | +62.9% | $49.59K | 0.764% |
| ABBV AbbVie Inc. | +165 | +25.7% | $41.52K | 1.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -172 | -1.9% | $49.77K | 15.26% |
| LRCX Lam Research Corp | -101 | -22.4% | $43.77K | 0.902% |
| DELL Dell Technologies Inc. | -100 | -33.3% | $43.15K | 0.513% |
| SO Southern Co | -400 | -13.7% | $38.28K | 1.44% |
| PAYX Paychex Inc | -350 | -35.2% | $34.42K | 0.376% |
| JCI Johnson Controls International plc | -198 | -100.0% | $25.93K | Exited |
| PM Philip Morris International Inc. | -120 | -13.5% | $21.71K | 0.826% |
| GOOG Alphabet Inc. | -50 | -6.0% | $17.67K | 1.64% |
| IR Ingersoll Rand Inc. | -200 | -100.0% | $16.02K | Exited |
| FSS Federal Signal Corp | -90 | -9.9% | $11.56K | 0.625% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LMT Lockheed Martin Corp | +128 | $65.14K | 0.388% |
| ETN Eaton Corp plc | +137 | $58.54K | 0.348% |
| VLO Valero Energy Corp | +100 | $26.17K | 0.156% |
| SPCX Space Exploration Technologies Corp | +150 | $25.63K | 0.153% |
| AFL Aflac Inc | +201 | $23.58K | 0.14% |
| EQIX Equinix Inc | +20 | $20.95K | 0.125% |
| BABA Alibaba Group Holding Ltd | +200 | $19.20K | 0.114% |
| HONA Honeywell Aerospace Inc. | +80 | $17.69K | 0.105% |
| XYL Xylem Inc. | +100 | $11.87K | 0.071% |
| BWXT BWX Technologies, Inc. | +50 | $9.75K | 0.058% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JCI Johnson Controls International plc | -198 | $25.93K | 0.177% |
| IR Ingersoll Rand Inc. | -200 | $16.02K | 0.109% |
| NVO Novo Nordisk A S | -89 | $3.27K | 0.022% |
| USB Us Bancorp De | -57 | $2.97K | 0.02% |
| LIDR AEye, Inc. | -907 | $1.64K | 0.011% |
| TM Toyota Motor Corp/ | -3 | $618.00 | <0.01% |
| UNH Unitedhealth Group Inc | -2 | $541.00 | <0.01% |
| MA Mastercard Inc | -1 | $500.00 | <0.01% |
| LIN Linde Plc | -1 | $496.00 | <0.01% |
| MRK Merck & Co., Inc. | -4 | $481.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 14.1K | $2.83M | 16.82% | +273 | +2.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 8,862 | $2.56M | 15.26% | -172 | -1.9% | Reduced | 0% |
| 3 | PEP Pepsico Inc | Consumer Staples | 5,993 | $811.45K | 4.83% | 0 | 0.0% | Unchanged | 0% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,468 | $801.83K | 4.77% | -3 | -0.1% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 2,000 | $654.66K | 3.9% | +114 | +6.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,527 | $569.73K | 3.39% | +72 | +4.9% | Added | 0% |
| 7 | GGG Graco Inc | Industrials | 5,455 | $412.45K | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 1,615 | $410.16K | 2.44% | -3 | -0.2% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,710 | $407.56K | 2.43% | +223 | +15.0% | Added | 0% |
| 10 | CEG Constellation Energy Corp | Utilities | 1,384 | $343.74K | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 11 | WEC Wec Energy Group, Inc. | Utilities | 2,484 | $290.06K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 751 | $283.61K | 1.69% | +448 | +147.9% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 781 | $279.15K | 1.66% | -7 | -0.9% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 781 | $275.95K | 1.64% | -50 | -6.0% | Reduced | 0% |
| 15 | WFC Wells Fargo & Company | Financial Services | 3,067 | $253.46K | 1.51% | -106 | -3.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Walsh & Associates.
As of its Q2 2026 13F filing, Walsh & Associates, LLC’s five largest positions were Nvidia Corp (NVDA) at 16.8%, Apple Inc. (AAPL) at 15.3%, Pepsico Inc (PEP) at 4.8%, PROCTER & GAMBLE Co (PG) at 4.8%, Jpmorgan Chase & Co (JPM) at 3.9% of the reported portfolio.
Walsh & Associates, LLC reported a 13F portfolio worth $16.81M across 133 positions for Q2 2026. That is up 14.4% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($169.18K), Intel Corp ($138.65K), Tesla, Inc. ($78.65K). It opened 10 new positions.
Its largest sales by value were Apple Inc. ($49.77K), Lam Research Corp ($43.77K), Dell Technologies Inc. ($43.15K). It exited 49 positions entirely.
From the Form 13F-HR reports Walsh & Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.