Q2 2026 13F · SEC CIK 1925251

Walter Public Investments Inc.

Asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $415.5M
Reported positions: 53
Top holdings a year, 3 yrs: +8.9%
Average holding period: 2.3 yrs

Walter Public Investments Inc. is an asset manager that reported 53 positions worth $415.5M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Alphabet Inc (GOOG, 5.8%), Taiwan Semiconductor Manufac (TSM, 5.7%), Asml Hldg NV (ASML, 5.4%). A portfolio copying its top holdings returned 8.9% a year over the last 3 years, against 22.3% for the S&P 500.

Walter Public Investments Inc. holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Walter Public Investments Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	5.8%	5.2%	67,916	-9.6%	$24.0M
TSMTaiwan Semiconductor Manufac	5.7%	5.9%	49,789	-32.3%	$23.8M
ASMLAsml Hldg NV	5.4%	4.1%	11,311	-12.8%	$22.5M
NVDANvidia Corporation	4.5%	New	92,501	—	$18.5M
AAPLApple Inc	4.3%	4.3%	61,547	-12.5%	$17.8M
TTTrane Technologies PLC	4.3%	4.1%	35,978	-12.1%	$17.7M
JNJJohnson & Johnson	4.1%	0.1%	66,934	+3087.3%	$17.0M
JPMJpmorgan Chase & Co	3.6%	3.5%	45,558	-7.3%	$14.9M
AMZNAmazon Com Inc	3.3%	3.2%	56,734	-11.7%	$13.5M
TDYTeledyne Technologies Inc	2.9%	3.5%	18,339	-24.2%	$12.2M
EVREvercore Inc	2.8%	New	34,369	—	$11.7M
MSFTMicrosoft Corp	2.8%	3.3%	31,239	-17.0%	$11.7M
CPCanadian Pacific Kansas City	2.5%	2.1%	118,222	+4.0%	$10.2M
CGNXCognex Corp	2.5%	New	140,667	—	$10.2M
TDToronto Dominion Bk Ont	2.4%	2.1%	82,988	-11.5%	$10.1M
HUBBHubbell Inc	2.4%	2.5%	18,826	-11.1%	$9.8M
IHGIntercontinental Hotels Group PLC	2.2%	New	53,354	—	$9.2M
METAMeta Platforms Inc	2.2%	2.2%	16,144	-1.5%	$9.1M
CHDChurch & Dwight Co Inc	2.2%	1.4%	93,179	+52.0%	$9.0M
MCKMckesson Corp	2.1%	3.6%	11,533	-33.7%	$8.7M
AZOAutozone Inc	1.9%	2.3%	2,520	-12.3%	$8.1M
MAMastercard Incorporated	1.8%	2.7%	14,915	-34.9%	$7.7M
TXNTexas Instrs Inc	1.8%	1.7%	25,007	-31.6%	$7.5M
DISDisney Walt Co	1.8%	2.5%	77,350	-27.5%	$7.4M
BJBjs Whsl Club Hldgs Inc Com	1.8%	4.2%	84,348	-53.3%	$7.4M
VIKViking Hldgs Ltd	1.6%	New	65,288	—	$6.8M
CDNSCadence Design System Inc	1.5%	2.2%	16,839	-50.1%	$6.3M
MRSHMarsh & Mclennan Cos	1.5%	2.8%	37,386	-45.6%	$6.2M
TDGTransdigm Group Inc	1.5%	1.4%	4,554	-12.8%	$6.1M
WELLWelltower Inc	1.4%	0.1%	25,895	+763.2%	$5.9M
CCJCameco Corp	1.3%	New	53,351	—	$5.4M
MCOMoodys Corp	1.3%	2.3%	11,862	-45.4%	$5.4M
VLTOVeralto Corp	1.3%	1.4%	59,825	-11.5%	$5.3M
CMECme Group Inc	1.3%	1.6%	23,655	+3.5%	$5.2M
DTDynatrace Inc	1.2%	0.4%	117,096	+144.3%	$5.1M
XELXcel Energy Inc	1.2%	New	59,786	—	$4.8M
KLACKla Corp	1.1%	1.7%	14,707	+206.7%	$4.4M
CLBTCellebrite Di Ltd	1.0%	1.5%	273,359	-39.7%	$4.0M
SNSharkninja Inc	0.9%	New	25,694	—	$3.9M
IDXXIdexx Labs Inc	0.8%	0.7%	6,166	+20.5%	$3.2M
ALCAlcon Inc	0.7%	1.9%	40,518	-61.4%	$2.7M
IQVIqvia Hldgs Inc	0.6%	2.2%	13,560	-74.7%	$2.6M
VZVerizon Communications Inc	0.6%	1.3%	54,859	-50.5%	$2.3M
ICEIntercontinental Exchange Inc	0.5%	3.1%	17,247	-78.7%	$2.1M
SHOPShopify Inc	0.5%	New	17,534	—	$2.0M
TTETotalenergies SE	0.4%	2.2%	23,300	-76.7%	$1.8M
SUSuncor Energy Inc New	0.4%	3.2%	30,493	-85.1%	$1.6M
BEPBrookfield Renewable Energy	0.2%	0.2%	23,000	+0.0%	$796K
TUTelus Corporation	0.1%	0.1%	36,868	+0.0%	$389K
DUKDuke Energy Corp New	0.1%	0.1%	3,000	+0.0%	$380K

What Walter Public Investments Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.0% /yr; S&P 500 +11.7%
3 years: +8.9% /yr; S&P 500 +22.3%
5 years: +8.1% /yr; S&P 500 +14.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Walter Public Investments Inc.'s portfolio

What stocks does Walter Public Investments Inc. own?

Walter Public Investments Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 53 positions worth $415.5M. The largest are Alphabet Inc (GOOG) at 5.8%, Taiwan Semiconductor Manufac (TSM) at 5.7%, Asml Hldg NV (ASML) at 5.4%, Nvidia Corporation (NVDA) at 4.5% and Apple Inc (AAPL) at 4.3%.

What did Walter Public Investments Inc. buy last quarter?

In Q2 2026, Walter Public Investments Inc. added a new position in Nvidia Corporation (NVDA), a new position in Evercore Inc (EVR), a new position in Cognex Corp (CGNX), a new position in Intercontinental Hotels Group PLC (IHG), a new position in Viking Hldgs Ltd (VIK), Johnson & Johnson (JNJ) (+3087.3% shares), Welltower Inc (WELL) (+763.2% shares) and Kla Corp (KLAC) (+206.7% shares), compared with its Q1 2026 filing.

What did Walter Public Investments Inc. sell last quarter?

In Q2 2026, Walter Public Investments Inc. cut from its top 50 Icf Intl Inc (ICFI), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Planet Fitness Master Issuer (PLNT), cut from its top 50 Expedia Group Inc (EXPE), cut from its top 50 Bentley Sys Inc (BSY), Suncor Energy Inc New (SU) (-85.1% shares), Intercontinental Exchange Inc (ICE) (-78.7% shares) and Totalenergies SE (TTE) (-76.7% shares), compared with its Q1 2026 filing.

How has Walter Public Investments Inc.'s portfolio performed?

A portfolio copying Walter Public Investments Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +2.0% against +11.7%. Over 5 years: +8.1% a year against +14.5%.

When is Walter Public Investments Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Walter Public Investments Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.