# Walter Public Investments Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1925251. Source: https://holderbook.com/funds/1925251-walter-public-investments-inc/

- Reported value: $415.5M
- Positions: 53
- Weight of the ten largest: 43.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $24.0M | 67,916 | 5.8% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $23.8M | 49,789 | 5.7% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $22.5M | 11,311 | 5.4% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.5M | 92,501 | 4.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.8M | 61,547 | 4.3% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $17.7M | 35,978 | 4.3% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.0M | 66,934 | 4.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.9M | 45,558 | 3.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.5M | 56,734 | 3.3% | 4 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $12.2M | 18,339 | 2.9% | 18 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $11.7M | 34,369 | 2.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.7M | 31,239 | 2.8% | 18 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $10.2M | 118,222 | 2.5% | 13 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $10.2M | 140,667 | 2.5% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $10.1M | 82,988 | 2.4% | 13 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $9.8M | 18,826 | 2.4% | 7 |
| INTERCONTINENTAL HOTELS GROU | [IHG](https://holderbook.com/stocks/IHG/) | $9.2M | 53,354 | 2.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.1M | 16,144 | 2.2% | 6 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $9.0M | 93,179 | 2.2% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.7M | 11,533 | 2.1% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $8.1M | 2,520 | 1.9% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.7M | 14,915 | 1.8% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.5M | 25,007 | 1.8% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.4M | 77,350 | 1.8% | 2 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $7.4M | 84,348 | 1.8% | 18 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $6.8M | 65,288 | 1.6% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $6.3M | 16,839 | 1.5% | 9 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $6.2M | 37,386 | 1.5% | 14 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $6.1M | 4,554 | 1.5% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $5.9M | 25,895 | 1.4% | 4 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $5.4M | 53,351 | 1.3% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $5.4M | 11,862 | 1.3% | 13 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $5.3M | 59,825 | 1.3% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.2M | 23,655 | 1.3% | 8 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $5.1M | 117,096 | 1.2% | 18 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $4.8M | 59,786 | 1.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.4M | 14,707 | 1.1% | 4 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $4.0M | 273,359 | 1.0% | 3 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $3.9M | 25,694 | 0.9% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $3.2M | 6,166 | 0.8% | 3 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $2.7M | 40,518 | 0.7% | 5 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.6M | 13,560 | 0.6% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.3M | 54,859 | 0.6% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.1M | 17,247 | 0.5% | 18 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.0M | 17,534 | 0.5% | 1 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.8M | 23,300 | 0.4% | 2 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.6M | 30,493 | 0.4% | 2 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $796.4K | 23,000 | 0.2% | 13 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $389.4K | 36,868 | 0.1% | 13 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $379.7K | 3,000 | 0.1% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $352.7K | 1,000 | 0.1% | 16 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $266.4K | 1,700 | 0.1% | 1 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $242.1K | 1,162 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -6.1% | -4.6% | -1.5% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.6% | 100% |
| Q3 2025 | +1.5% | +7.8% | -6.3% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.2% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $415.5M | 53 |
| Q1 2026 | $418.1M | 48 |
| Q4 2025 | $565.5M | 49 |
| Q3 2025 | $608.5M | 47 |
| Q2 2025 | $590.4M | 43 |
| Q1 2025 | $536.2M | 43 |
| Q4 2024 | $559.2M | 43 |
| Q3 2024 | $573.2M | 42 |
| Q2 2024 | $522.5M | 42 |
| Q1 2024 | $511.3M | 42 |
| Q4 2023 | $476.0M | 39 |
| Q3 2023 | $422.1M | 41 |