Walter Public Investments Inc.
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $24.0M | 67,916 | +0.62pp | 18q | -9.6%-$2.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $23.8M | 49,789 | -0.22pp | 4q | -32.3%-$11.3M | |
| ASML HLDG NV | ASML | $22.5M | 11,311 | +1.32pp | 18q | -12.8%-$3.3M | |
| NVIDIA CORPORATION | NVDA | $18.5M | 92,501 | - | new | NEW | |
| APPLE INC | AAPL | $17.8M | 61,547 | +0.02pp | 3q | -12.5%-$2.5M | |
| TRANE TECHNOLOGIES PLC | TT | $17.7M | 35,978 | +0.17pp | 15q | -12.1%-$2.4M | |
| JOHNSON & JOHNSON | JNJ | $17.0M | 66,934 | +3.97pp | 4q | +3087.3%+$16.5M | |
| JPMORGAN CHASE & CO | JPM | $14.9M | 45,558 | +0.13pp | 6q | -7.3%-$1.2M | |
| AMAZON COM INC | AMZN | $13.5M | 56,734 | +0.05pp | 4q | -11.7%-$1.8M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $12.2M | 18,339 | -0.56pp | 18q | -24.2%-$3.9M | |
| EVERCORE INC | EVR | $11.7M | 34,369 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $11.7M | 31,239 | -0.53pp | 18q | -17.0%-$2.4M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $10.2M | 118,222 | +0.32pp | 13q | +4.0%+$393.9K | |
| COGNEX CORP | CGNX | $10.2M | 140,667 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $10.1M | 82,988 | +0.33pp | 13q | -11.5%-$1.3M | |
| HUBBELL INC | HUBB | $9.8M | 18,826 | -0.11pp | 7q | -11.1%-$1.2M | |
| INTERCONTINENTAL HOTELS GROU | IHG | $9.2M | 53,354 | - | new | NEW | |
| META PLATFORMS INC | META | $9.1M | 16,144 | -0.05pp | 6q | -1.5%-$135.8K | |
| CHURCH & DWIGHT CO INC | CHD | $9.0M | 93,179 | +0.80pp | 2q | +52.0%+$3.1M | |
| MCKESSON CORP | MCK | $8.7M | 11,533 | -1.50pp | 3q | -33.7%-$4.4M | |
| AUTOZONE INC | AZO | $8.1M | 2,520 | -0.38pp | 18q | -12.3%-$1.1M | |
| MASTERCARD INCORPORATED | MA | $7.7M | 14,915 | -0.90pp | 16q | -34.9%-$4.1M | |
| TEXAS INSTRS INC | TXN | $7.5M | 25,007 | +0.10pp | 16q | -31.6%-$3.5M | |
| DISNEY WALT CO | DIS | $7.4M | 77,350 | -0.67pp | 2q | -27.5%-$2.8M | |
| BJS WHSL CLUB HLDGS INC | BJ | $7.4M | 84,348 | -2.48pp | 18q | -53.3%-$8.4M | |
| VIKING HOLDINGS LTD | VIK | $6.8M | 65,288 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $6.3M | 16,839 | -0.72pp | 9q | -50.1%-$6.3M | |
| MARSH & MCLENNAN COS INC | MRSH | $6.2M | 37,386 | -1.35pp | 14q | -45.6%-$5.2M | |
| TRANSDIGM GROUP INC | TDG | $6.1M | 4,554 | +0.01pp | 3q | -12.8%-$892.5K | |
| WELLTOWER INC | WELL | $5.9M | 25,895 | +1.27pp | 4q | +763.2%+$5.2M | |
| CAMECO CORP | CCJ | $5.4M | 53,351 | - | new | NEW | |
| MOODYS CORP | MCO | $5.4M | 11,862 | -0.97pp | 13q | -45.4%-$4.5M | |
| VERALTO CORP | VLTO | $5.3M | 59,825 | -0.15pp | 11q | -11.5%-$690.0K | |
| CME GROUP INC | CME | $5.2M | 23,655 | -0.36pp | 8q | +3.5%+$175.6K | |
| DYNATRACE INC | DT | $5.1M | 117,096 | +0.81pp | 18q | +144.3%+$3.0M | |
| XCEL ENERGY INC | XEL | $4.8M | 59,786 | - | new | NEW | |
| KLA CORP | KLAC | $4.4M | 14,707 | -0.62pp | 4q | +206.7%+$3.0M | |
| CELLEBRITE DI LTD | CLBT | $4.0M | 273,359 | -0.53pp | 3q | -39.7%-$2.6M | |
| SHARKNINJA INC | SN | $3.9M | 25,694 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $3.2M | 6,166 | +0.09pp | 3q | +20.5%+$552.8K | |
| ALCON AG | ALC | $2.7M | 40,518 | -1.24pp | 5q | -61.4%-$4.3M | |
| IQVIA HLDGS INC | IQV | $2.6M | 13,560 | -1.55pp | 3q | -74.7%-$7.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 54,859 | -0.77pp | 2q | -50.5%-$2.4M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.1M | 17,247 | -2.54pp | 18q | -78.7%-$7.9M | |
| SHOPIFY INC | SHOP | $2.0M | 17,534 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $1.8M | 23,300 | -1.80pp | 2q | -76.7%-$5.9M | |
| SUNCOR ENERGY INC NEW | SU | $1.6M | 30,493 | -2.85pp | 2q | -85.1%-$9.4M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $796.4K | 23,000 | +0.01pp | 13q | HELD | |
| TELUS CORPORATION | TU | $389.4K | 36,868 | -0.02pp | 13q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $379.7K | 3,000 | flat | 16q | HELD | |
| HOME DEPOT INC | HD | $352.7K | 1,000 | +0.01pp | 16q | HELD | |
| NOVARTIS AG | NVS | $266.4K | 1,700 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $242.1K | 1,162 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $63.5M | 15.3% |
| Software & IT Services | $62.2M | 15.0% |
| Instruments & Controls | $37.6M | 9.0% |
| Retail & Consumer | $29.3M | 7.0% |
| Banks & Lending | $25.0M | 6.0% |
| Biotech & Pharma | $23.1M | 5.6% |
| Industrials | $22.5M | 5.4% |
| Business Services | $22.2M | 5.3% |
| Capital Markets | $19.1M | 4.6% |
| Autos & Aerospace | $18.3M | 4.4% |
| Computer Hardware | $17.8M | 4.3% |
| Transport & Logistics | $17.1M | 4.1% |
| Other sectors | $57.8M | 13.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $415.5M | 53 | 10 | 8 | 30 | 5 | 43.8% | 36 |
| Q1 2026 | $418.1M | 48 | 6 | 8 | 29 | 7 | 41.7% | 28 |
| Q4 2025 | $565.5M | 49 | 6 | 6 | 27 | 4 | 44.8% | 41 |
| Q3 2025 | $608.5M | 47 | 8 | 14 | 21 | 4 | 45.7% | 28 |
| Q2 2025 | $590.4M | 43 | 1 | 18 | 15 | 1 | 45.6% | 11 |
| Q1 2025 | $536.2M | 43 | 2 | 23 | 9 | 2 | 44.8% | 30 |
| Q4 2024 | $559.2M | 43 | 1 | 17 | 17 | 0 | 43.6% | 36 |
| Q3 2024 | $573.2M | 42 | 2 | 28 | 9 | 2 | 42.9% | 16 |
| Q2 2024 | $522.5M | 42 | 1 | 11 | 8 | 1 | 45.5% | 40 |
| Q1 2024 | $511.3M | 42 | 4 | 17 | 14 | 1 | 45.6% | 23 |
| Q4 2023 | $476.0M | 39 | 1 | 11 | 4 | 3 | 44.5% | 16 |
| Q3 2023 | $422.1M | 41 | 0 | 9 | 23 | 3 | 46.2% | 25 |
| Q2 2023 | $449.0M | 44 | 14 | 21 | 3 | 4 | 44.8% | 14 |
| Q1 2023 | $331.0M | 34 | 2 | 5 | 20 | 0 | 50.7% | 13 |
| Q4 2022 | $300.8M | 32 | 1 | 5 | 18 | 0 | 51.7% | 13 |
| Q3 2022 | $284.9M | 31 | 7 | 20 | 4 | 2 | 53.2% | 27 |
| Q2 2022 | $278.3M | 26 | 0 | 24 | 2 | 1 | 56.4% | 39 |
| Q1 2022 | $296.1M | 27 | 0 | 0 | 0 | 0 | 54.5% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.