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Walter Public Investments Inc. 13F holdings

Filed 2026-08-05 · Walter Public Investments Inc. · 53 positions · $415.5M

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TickerCompanySharesValue% of portfolio
GOOGALPHABET INC67.9K$24.0M5.8%
TSMTAIWAN SEMICONDUCTOR MANUFAC49.8K$23.8M5.7%
ASMLASML HLDG NV11.3K$22.5M5.4%
NVDANVIDIA CORPORATION92.5K$18.5M4.5%
AAPLAPPLE INC61.5K$17.8M4.3%
—TRANE TECHNOLOGIES PLC36.0K$17.7M4.3%
JNJJOHNSON & JOHNSON66.9K$17.0M4.1%
JPMJPMORGAN CHASE & CO45.6K$14.9M3.6%
AMZNAMAZON COM INC56.7K$13.5M3.3%
TDYTELEDYNE TECHNOLOGIES INC18.3K$12.2M2.9%
EVREVERCORE INC34.4K$11.7M2.8%
MSFTMICROSOFT CORP31.2K$11.7M2.8%
CPCANADIAN PACIFIC KANSAS CITY118.2K$10.2M2.5%
CGNXCOGNEX CORP140.7K$10.2M2.5%
TDTORONTO DOMINION BK ONT83.0K$10.1M2.4%
HUBBHUBBELL INC18.8K$9.8M2.4%
IHGINTERCONTINENTAL HOTELS GROU53.4K$9.2M2.2%
METAMETA PLATFORMS INC16.1K$9.1M2.2%
CHDCHURCH & DWIGHT CO INC93.2K$9.0M2.2%
MCKMCKESSON CORP11.5K$8.7M2.1%
AZOAUTOZONE INC2.5K$8.1M1.9%
MAMASTERCARD INCORPORATED14.9K$7.7M1.8%
TXNTEXAS INSTRS INC25.0K$7.5M1.8%
DISDISNEY WALT CO77.3K$7.4M1.8%
BJBJS WHSL CLUB HLDGS INC84.3K$7.4M1.8%
—VIKING HOLDINGS LTD65.3K$6.8M1.6%
CDNSCADENCE DESIGN SYSTEM INC16.8K$6.3M1.5%
MRSHMARSH & MCLENNAN COS INC37.4K$6.2M1.5%
TDGTRANSDIGM GROUP INC4.6K$6.1M1.5%
WELLWELLTOWER INC25.9K$5.9M1.4%
CCJCAMECO CORP53.4K$5.4M1.3%
MCOMOODYS CORP11.9K$5.4M1.3%
VLTOVERALTO CORP59.8K$5.3M1.3%
CMECME GROUP INC23.7K$5.2M1.3%
DTDYNATRACE INC117.1K$5.1M1.2%
XELXCEL ENERGY INC59.8K$4.8M1.2%
KLACKLA CORP14.7K$4.4M1.1%
—CELLEBRITE DI LTD273.4K$4.0M1.0%
—SHARKNINJA INC25.7K$3.9M0.9%
IDXXIDEXX LABS INC6.2K$3.2M0.8%
—ALCON AG40.5K$2.7M0.7%
IQVIQVIA HLDGS INC13.6K$2.6M0.6%
VZVERIZON COMMUNICATIONS INC54.9K$2.3M0.6%
ICEINTERCONTINENTAL EXCHANGE IN17.2K$2.1M0.5%
SHOPSHOPIFY INC17.5K$2.0M0.5%
—TOTALENERGIES SE23.3K$1.8M0.4%
SUSUNCOR ENERGY INC NEW30.5K$1.6M0.4%
—BROOKFIELD RENEWABLE ENERGY23.0K$796,4360.2%
TUTELUS CORPORATION36.9K$389,3810.1%
DUKDUKE ENERGY CORP NEW3.0K$379,7400.1%
HDHOME DEPOT INC1.0K$352,6800.1%
NVSNOVARTIS AG1.7K$266,4240.1%
FNVFRANCO NEV CORP1.2K$242,1190.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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