Walsky Investment Management, Inc. reported 51 positions worth $107.37M for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 3 new positions, added to 16, trimmed 17 and exited 2. Its largest holding is ELI LILLY & Co at 6% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +6,159 | – | $1.36M | 1.27% |
| CAH Cardinal Health Inc | +920 | – | $218.56K | 0.204% |
| DASH DoorDash, Inc. | +1,180 | – | $217.75K | 0.203% |
| WFC Wells Fargo & Company | +850 | +8.1% | $70.24K | 0.873% |
| ABT Abbott Laboratories | +660 | +3.3% | $59.89K | 1.76% |
| QCOM Qualcomm Inc | +319 | +4.8% | $58.95K | 1.19% |
| CSX Csx Corp | +1,100 | +4.3% | $52.28K | 1.18% |
| AAPL Apple Inc. | +143 | +1.5% | $41.38K | 2.66% |
| MRK Merck & Co., Inc. | +290 | +1.8% | $37.27K | 1.99% |
| SHW Sherwin Williams Co | +100 | +3.0% | $34.43K | 1.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -235 | -4.2% | $281.87K | 6.03% |
| NSC Norfolk Southern Corp | -918 | -100.0% | $263.47K | Exited |
| DUK Duke Energy CORP | -1,707 | -100.0% | $223.52K | Exited |
| BNY Bank of New York Mellon Corp | -863 | -2.7% | $124.80K | 4.26% |
| TXN Texas Instruments Inc | -317 | -2.0% | $94.49K | 4.38% |
| ETN Eaton Corp plc | -205 | -3.7% | $87.35K | 2.11% |
| LRCX Lam Research Corp | -173 | -4.1% | $74.97K | 1.65% |
| JPM Jpmorgan Chase & Co | -174 | -1.8% | $56.96K | 2.84% |
| MSFT Microsoft Corp | -121 | -0.8% | $45.14K | 5.08% |
| V Visa Inc. | -114 | -0.7% | $39.11K | 5.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 5,400 | $6.48M | 6.03% | -235 | -4.2% | Reduced | 0% |
| 2 | V Visa Inc. | Financial Services | 16.7K | $5.72M | 5.33% | -114 | -0.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 14.6K | $5.45M | 5.08% | -121 | -0.8% | Reduced | 0% |
| 4 | TXN Texas Instruments Inc | Technology | 15.8K | $4.71M | 4.38% | -317 | -2.0% | Reduced | 0% |
| 5 | BNY Bank of New York Mellon Corp | Financial Services | 31.6K | $4.57M | 4.26% | -863 | -2.7% | Reduced | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,640 | $4.13M | 3.84% | +31 | +0.4% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 16.1K | $4.08M | 3.8% | +51 | +0.3% | Added | 0% |
| 8 | UNP Union Pacific Corp | Industrials | 13.5K | $3.67M | 3.42% | +15 | +0.1% | Added | 0% |
| 9 | APD Air Products & Chemicals, Inc. | Basic Materials | 12.3K | $3.59M | 3.35% | -92 | -0.7% | Reduced | 0.01% |
| 10 | PNC Pnc Financial Services Group, Inc. | Financial Services | 14.4K | $3.54M | 3.3% | -92 | -0.6% | Reduced | 0% |
| 11 | MCD Mcdonalds Corp | Consumer Discretionary | 13.0K | $3.51M | 3.27% | +57 | +0.4% | Added | 0% |
| 12 | STT State Street Corp | Financial Services | 20.3K | $3.44M | 3.21% | +144 | +0.7% | Added | 0.01% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 22.8K | $3.35M | 3.12% | +176 | +0.8% | Added | 0% |
| 14 | SO Southern Co | Utilities | 33.6K | $3.21M | 2.99% | -283 | -0.8% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 8,766 | $3.10M | 2.88% | +35 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Walsky Investment Management.
As of its Q2 2026 13F filing, Walsky Investment Management, Inc.’s five largest positions were ELI LILLY & Co (LLY) at 6.0%, Visa Inc. (V) at 5.3%, Microsoft Corp (MSFT) at 5.1%, Texas Instruments Inc (TXN) at 4.4%, Bank of New York Mellon Corp (BNY) at 4.3% of the reported portfolio.
Walsky Investment Management, Inc. reported a 13F portfolio worth $107.37M across 51 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.36M), Cardinal Health Inc ($218.56K), DoorDash, Inc. ($217.75K). It opened 3 new positions.
Its largest sales by value were ELI LILLY & Co ($281.87K), Norfolk Southern Corp ($263.47K), Duke Energy CORP ($223.52K). It exited 2 positions entirely.
From the Form 13F-HR reports Walsky Investment Management, Inc. 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.