Walsky Investment Management, Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $6.5M | 5,400 | +0.72pp | 3q | -4.2%-$281.9K | |
| VISA INC | V | $5.7M | 16,686 | +0.13pp | 3q | -0.7%-$39.1K | |
| MICROSOFT CORP | MSFT | $5.5M | 14,621 | -0.51pp | 3q | -0.8%-$45.1K | |
| TEXAS INSTRS INC | TXN | $4.7M | 15,787 | +1.18pp | 3q | -2.0%-$94.5K | |
| BANK OF NY MELLON CORP | BNY | $4.6M | 31,604 | +0.31pp | 3q | -2.7%-$124.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.1M | 8,640 | +0.86pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.1M | 16,077 | -0.21pp | 3q | HELD | |
| UNION PAC CORP | UNP | $3.7M | 13,497 | +0.07pp | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.6M | 12,261 | -0.32pp | 3q | -0.7%-$27.0K | |
| PNC FINL SVCS GROUP INC | PNC | $3.5M | 14,389 | +0.21pp | 3q | -0.6%-$22.7K | |
| MCDONALDS CORP | MCD | $3.5M | 12,984 | -0.84pp | 3q | HELD | |
| STATE STR CORP | STT | $3.4M | 20,293 | +0.59pp | 3q | +0.7%+$24.4K | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,837 | -0.23pp | 3q | +0.8%+$25.8K | |
| SOUTHERN CO | SO | $3.2M | 33,575 | -0.34pp | 3q | -0.8%-$27.1K | |
| ALPHABET INC | GOOG | $3.1M | 8,766 | +0.32pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,312 | -0.02pp | 3q | -1.8%-$57.0K | |
| COLGATE PALMOLIVE CO | CL | $3.0M | 33,181 | -0.04pp | 3q | +0.9%+$26.1K | |
| APPLE INC | AAPL | $2.9M | 9,873 | +0.13pp | 3q | +1.5%+$41.4K | |
| S&P GLOBAL INC | SPGI | $2.6M | 6,368 | -0.39pp | 3q | -1.1%-$28.5K | |
| UGI CORP NEW | UGI | $2.6M | 75,015 | -0.39pp | 3q | HELD | |
| EATON CORP PLC | ETN | $2.3M | 5,310 | +0.09pp | 3q | -3.7%-$87.4K | |
| MERCK & CO INC | MRK | $2.1M | 16,605 | -0.02pp | 3q | +1.8%+$37.3K | |
| ABBOTT LABORATORIES | ABT | $1.9M | 20,833 | -0.36pp | 3q | +3.3%+$59.9K | |
| LAM RESEARCH CORP | LRCX | $1.8M | 4,077 | +0.71pp | 3q | -4.1%-$75.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,500 | -0.58pp | 3q | HELD | |
| NOVARTIS AG | NVS | $1.6M | 10,507 | -0.12pp | 3q | -0.6%-$10.2K | |
| AMGEN INC | AMGN | $1.5M | 4,148 | -0.09pp | 3q | HELD | |
| EMERSON ELEC CO | EMR | $1.4M | 10,127 | -0.01pp | 3q | HELD | |
| LOWES COS INC | LOW | $1.4M | 6,401 | -0.24pp | 3q | -0.6%-$8.8K | |
| HONEYWELL INTL INC | HON | $1.4M | 6,159 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 6,159 | - | new | NEW | |
| PEPSICO INC | PEP | $1.3M | 9,673 | -0.32pp | 3q | HELD | |
| QUALCOMM INC | QCOM | $1.3M | 6,939 | +0.32pp | 3q | +4.8%+$58.9K | |
| CSX CORP | CSX | $1.3M | 26,590 | +0.11pp | 3q | +4.3%+$52.3K | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,396 | +0.01pp | 3q | +3.0%+$34.4K | |
| WELLS FARGO & CO | WFC | $937.3K | 11,342 | +0.02pp | 3q | +8.1%+$70.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $919.5K | 4,106 | flat | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $775.4K | 4,678 | -0.30pp | 3q | -3.3%-$26.5K | |
| NEXTERA ENERGY INC | NEE | $581.9K | 6,630 | -0.09pp | 3q | HELD | |
| TRUIST FINL CORP | TFC | $443.4K | 8,901 | -0.01pp | 3q | HELD | |
| GE AEROSPACE | GE | $429.8K | 1,150 | +0.08pp | 2q | +4.5%+$18.7K | |
| CLOROX CO DEL | CLX | $395.6K | 4,145 | -0.07pp | 3q | HELD | |
| OMNICOM GROUP INC | OMC | $394.3K | 5,414 | -0.05pp | 3q | HELD | |
| WALMART INC | WMT | $380.0K | 3,355 | -0.07pp | 3q | HELD | |
| COMCAST CORP NEW | CMCSA | $350.5K | 14,277 | -0.09pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SGVT | $323.0K | 3,206 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $309.1K | 1,143 | -0.02pp | 3q | HELD | |
| CHUBB LIMITED | CB | $286.9K | 842 | -0.01pp | 3q | HELD | |
| SYSCO CORP | SYY | $277.5K | 3,320 | +0.02pp | 3q | HELD | |
| LOGITECH INTL S A | LOGI | $218.6K | 2,325 | -0.01pp | 3q | HELD | |
| CARDINAL HEALTH INC | CAH | $218.6K | 920 | - | new | NEW | |
| DOORDASH INC | DASH | $217.7K | 1,180 | - | new | NEW |
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 |
|---|---|---|
| Biotech & Pharma | $17.7M | 16.5% |
| Banks & Lending | $16.0M | 14.8% |
| Semiconductors & Electronics | $12.0M | 11.1% |
| Chemicals | $10.4M | 9.6% |
| Software & IT Services | $9.5M | 8.8% |
| Business Services | $8.9M | 8.3% |
| Retail & Consumer | $6.5M | 6.0% |
| Utilities | $6.4M | 5.9% |
| Transport & Logistics | $4.9M | 4.6% |
| Industrials | $4.3M | 4.0% |
| Computer Hardware | $3.1M | 2.9% |
| Other sectors | $3.2M | 3.0% |
| Not classified | $4.8M | 4.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $107.7M | 52 | 5 | 11 | 15 | 3 | 42.7% | 45 |
| Q1 2026 | $98.0M | 50 | 1 | 22 | 9 | 3 | 41.7% | 45 |
| Q4 2025 | $98.2M | 52 | 0 | 0 | 0 | 0 | 43.4% | 41 |
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.