Walter Public Investments Inc. reported 51 positions worth $385.04M for the quarter ended Sep 30, 2026, down 5.8% on the prior quarter. It opened 9 new positions, added to 17, trimmed 23 and exited 8. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 5.7% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +7,900 | – | $9.14M | 2.37% |
| MDT Medtronic plc | +73.8K | – | $6.37M | 1.65% |
| APH Amphenol Corp | +67.3K | – | $5.67M | 1.47% |
| GFL GFL Environmental Inc. | +132.6K | – | $5.54M | 1.44% |
| TTE TotalEnergies SE | +61.1K | +262.2% | $5.24M | 1.88% |
| MRSH Marsh & Mclennan Companies, Inc. | +27.9K | +74.7% | $4.77M | 2.9% |
| LRCX Lam Research Corp | +14.0K | – | $4.60M | 1.19% |
| RACE Ferrari N.V. | +11.1K | – | $4.36M | 1.13% |
| CME Cme Group Inc. | +14.4K | +60.8% | $3.77M | 2.59% |
| CB Chubb Ltd | +11.3K | – | $3.67M | 0.954% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -38.7K | -57.8% | $10.25M | 1.94% |
| IHG Intercontinental Hotels Group Plc | -53.4K | -100.0% | $9.19M | Exited |
| AZO Autozone Inc | -2,520 | -100.0% | $8.05M | Exited |
| ASML Asml Holding Nv | -3,366 | -29.8% | $6.10M | 3.74% |
| TDG TransDigm Group INC | -4,554 | -100.0% | $6.07M | Exited |
| GOOG Alphabet Inc. | -15.9K | -23.4% | $5.42M | 4.6% |
| VLTO Veralto Corp | -57.0K | -95.3% | $5.38M | 0.069% |
| XEL Xcel Energy Inc | -59.8K | -100.0% | $4.80M | Exited |
| CHD Church & Dwight Co Inc | -48.7K | -52.2% | $4.59M | 1.09% |
| KLAC Kla Corp | -14.7K | -100.0% | $4.44M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +7,900 | $9.14M | 2.37% |
| MDT Medtronic plc | +73.8K | $6.37M | 1.65% |
| APH Amphenol Corp | +67.3K | $5.67M | 1.47% |
| GFL GFL Environmental Inc. | +132.6K | $5.54M | 1.44% |
| LRCX Lam Research Corp | +14.0K | $4.60M | 1.19% |
| RACE Ferrari N.V. | +11.1K | $4.36M | 1.13% |
| CB Chubb Ltd | +11.3K | $3.67M | 0.954% |
| NOW ServiceNow, Inc. | +23.1K | $3.09M | 0.803% |
| NFLX Netflix Inc | +41.3K | $2.88M | 0.747% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IHG Intercontinental Hotels Group Plc | -53.4K | $9.19M | 2.25% |
| AZO Autozone Inc | -2,520 | $8.05M | 1.97% |
| TDG TransDigm Group INC | -4,554 | $6.07M | 1.48% |
| XEL Xcel Energy Inc | -59.8K | $4.80M | 1.17% |
| KLAC Kla Corp | -14.7K | $4.44M | 1.09% |
| CLBT Cellebrite DI Ltd. | -273.4K | $3.99M | 0.976% |
| IDXX Idexx Laboratories Inc | -6,166 | $3.25M | 0.794% |
| SHOP Shopify Inc. | -17.5K | $2.00M | 0.49% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 48.0K | $21.92M | 5.69% | -1,743 | -3.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 94.1K | $21.50M | 5.58% | +1,627 | +1.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 37.1K | $19.03M | 4.94% | +5,854 | +18.7% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 54.7K | $18.21M | 4.73% | -6,875 | -11.2% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 52.0K | $17.72M | 4.6% | -15.9K | -23.4% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 44.8K | $14.81M | 3.85% | -794 | -1.7% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 59.3K | $14.79M | 3.84% | +2,609 | +4.6% | Added | 0% |
| 8 | ASML Asml Holding Nv | Technology | 7,945 | $14.39M | 3.74% | -3,366 | -29.8% | Reduced | 0% |
| 9 | TT Trane Technologies plc | Industrials | 30.2K | $13.63M | 3.54% | -5,817 | -16.2% | Reduced | 0.01% |
| 10 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 65.3K | $11.15M | 2.9% | +27.9K | +74.7% | Added | 0.01% |
| 11 | MA Mastercard Inc | Financial Services | 18.9K | $10.42M | 2.71% | +3,979 | +26.7% | Added | 0% |
| 12 | CP Canadian Pacific Kansas City Ltd | Industrials | 120.3K | $10.24M | 2.66% | +2,120 | +1.8% | Added | 0.01% |
| 13 | TDY Teledyne Technologies Inc | Industrials | 16.7K | $10.14M | 2.63% | -1,636 | -8.9% | Reduced | 0.04% |
| 14 | CME Cme Group Inc. | Financial Services | 38.0K | $9.97M | 2.59% | +14.4K | +60.8% | Added | 0.01% |
| 15 | DIS Walt Disney Co | Communication Services | 93.6K | $9.81M | 2.55% | +16.2K | +20.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Walter Public Investments.
As of its Q3 2026 13F filing, Walter Public Investments Inc.’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.7%, Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 4.9%, Apple Inc. (AAPL) at 4.7%, Alphabet Inc. (GOOG) at 4.6% of the reported portfolio.
Walter Public Investments Inc. reported a 13F portfolio worth $385.04M across 51 positions for Q3 2026. That is down 5.8% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($9.14M), Medtronic plc ($6.37M), Amphenol Corp ($5.67M). It opened 9 new positions.
Its largest sales by value were Johnson & Johnson ($10.25M), Intercontinental Hotels Group Plc ($9.19M), Autozone Inc ($8.05M). It exited 8 positions entirely.
From the Form 13F-HR reports Walter Public Investments 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.