Wilsey Asset Management Inc reported 26 positions worth $680.72M for the quarter ended Sep 30, 2026, up 0.0% on the prior quarter. It opened 2 new positions, added to 11, trimmed 5 and exited 3. Its largest holding is Microsoft Corp at 8.4% 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 |
|---|---|---|---|---|
| UPS United Parcel Service Inc | +428.3K | – | $40.02M | 5.88% |
| VICI Vici Properties Inc. | +344.5K | +29.9% | $7.91M | 5.05% |
| TAP Molson Coors Beverage Co | +212.6K | +28.1% | $7.75M | 5.19% |
| INTU Intuit Inc. | +6,445 | +5.1% | $1.78M | 5.34% |
| CI Cigna Group | +4,639 | +3.8% | $1.26M | 5.12% |
| ZBH Zimmer Biomet Holdings, Inc. | +12.7K | +3.0% | $1.13M | 5.67% |
| CAG Conagra Brands Inc. | +36.8K | +1.6% | $494.98K | 4.75% |
| WFC Wells Fargo & Company | +5,766 | +1.1% | $461.57K | 6.23% |
| VZ Verizon Communications Inc | +8,196 | +0.9% | $375.95K | 6.39% |
| PDM Piedmont Realty Trust, Inc. | +30.3K | +0.6% | $269.27K | 6.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MHK Mohawk Industries Inc | -314.0K | -100.0% | $38.10M | Exited |
| MPT Medical Properties Trust Inc | -7.61M | -100.0% | $35.16M | Exited |
| JPM Jpmorgan Chase & Co | -1,741 | -1.1% | $575.97K | 7.3% |
| SWK Stanley Black & Decker, Inc. | -6,116 | -1.1% | $541.82K | 6.97% |
| LRCX Lam Research Corp | -1,000 | -100.0% | $433.33K | Exited |
| AAPL Apple Inc. | -400 | -21.1% | $133.21K | 0.073% |
| GM General Motors Co | -963 | -0.2% | $74.15K | 7.07% |
| PFE Pfizer Inc | -1,037 | -0.1% | $29.58K | 5.82% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 111.3K | $57.08M | 8.38% | 0 | 0.0% | Unchanged | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 150.2K | $49.68M | 7.3% | -1,741 | -1.1% | Reduced | 0.01% |
| 3 | GM General Motors Co | Consumer Discretionary | 625.2K | $48.14M | 7.07% | -963 | -0.2% | Reduced | 0.07% |
| 4 | SWK Stanley Black & Decker, Inc. | Industrials | 535.6K | $47.45M | 6.97% | -6,116 | -1.1% | Reduced | 0.35% |
| 5 | PDM Piedmont Realty Trust, Inc. | Real Estate | 4.94M | $43.96M | 6.46% | +30.3K | +0.6% | Added | 3.95% |
| 6 | VZ Verizon Communications Inc | Communication Services | 948.0K | $43.49M | 6.39% | +8,196 | +0.9% | Added | 0.02% |
| 7 | WFC Wells Fargo & Company | Financial Services | 529.8K | $42.41M | 6.23% | +5,766 | +1.1% | Added | 0.02% |
| 8 | ALL Allstate Corp | Financial Services | 190.3K | $42.22M | 6.2% | +1,173 | +0.6% | Added | 0.07% |
| 9 | UPS United Parcel Service Inc | Industrials | 428.3K | $40.02M | 5.88% | +428.3K | – | New | 0.05% |
| 10 | PFE Pfizer Inc | Healthcare | 1.39M | $39.61M | 5.82% | -1,037 | -0.1% | Reduced | 0.02% |
| 11 | ZBH Zimmer Biomet Holdings, Inc. | Healthcare | 434.6K | $38.61M | 5.67% | +12.7K | +3.0% | Added | 0.23% |
| 12 | INTU Intuit Inc. | Technology | 131.8K | $36.33M | 5.34% | +6,445 | +5.1% | Added | 0.05% |
| 13 | TAP Molson Coors Beverage Co | Consumer Staples | 968.2K | $35.31M | 5.19% | +212.6K | +28.1% | Added | 0.52% |
| 14 | CI Cigna Group | Healthcare | 128.3K | $34.87M | 5.12% | +4,639 | +3.8% | Added | 0.05% |
| 15 | VICI Vici Properties Inc. | Real Estate | 1.50M | $34.39M | 5.05% | +344.5K | +29.9% | Added | 0.14% |
Tip. Select a row to see that position’s full history at Wilsey Asset Management.
As of its Q3 2026 13F filing, Wilsey Asset Management Inc’s five largest positions were Microsoft Corp (MSFT) at 8.4%, Jpmorgan Chase & Co (JPM) at 7.3%, General Motors Co (GM) at 7.1%, Stanley Black & Decker, Inc. (SWK) at 7.0%, Piedmont Realty Trust, Inc. (PDM) at 6.5% of the reported portfolio.
Wilsey Asset Management Inc reported a 13F portfolio worth $680.72M across 26 positions for Q3 2026. That is up 0.0% from the previous quarter.
Its largest purchases by value were United Parcel Service Inc ($40.02M), Vici Properties Inc. ($7.91M), Molson Coors Beverage Co ($7.75M). It opened 2 new positions.
Its largest sales by value were Mohawk Industries Inc ($38.10M), Medical Properties Trust Inc ($35.16M), Jpmorgan Chase & Co ($575.97K). It exited 3 positions entirely.
From the Form 13F-HR reports Wilsey Asset 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.