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Q3 2026 13F · SEC CIK 1598379

Wilsey Asset Management Inc

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$681.2M
Reported positions
27
Top holdings a year, 3 yrs
+14.6%
Assets under management
$768.5M

Wilsey Asset Management Inc is a wealth manager that reported 27 positions worth $681.2M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Microsoft Corp (MSFT, 8.4%), Jpmorgan Chase & Co (JPM, 7.3%), General Mtrs Co (GM, 7.1%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Wilsey Asset Management Inc holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Wilsey Asset Management Inc 13F holdings
Stock% of 13F valueShare changeReported value
MSFTMicrosoft Corp8.4%+0.0%$57.1M
JPMJpmorgan Chase & Co7.3%-1.1%$49.7M
GMGeneral Mtrs Co7.1%-0.2%$48.1M
SWKStanley Black & Decker Inc7.0%-1.1%$47.4M
PDMPiedmont Realty Trust Inc6.5%+0.6%$44.0M
VZVerizon Communications Inc6.4%+0.9%$43.5M
WFCWells Fargo & Co6.2%+1.1%$42.4M
ALLAllstate Corp6.2%+0.6%$42.2M
UPSUnited Parcel Svcs Inc5.9%—$40.0M
PFEPfizer Inc5.8%-0.1%$39.6M
ZBHZimmer Biomet Holdings Inc5.7%+3.0%$38.6M
INTUIntuit5.3%+5.1%$36.3M
TAPMolson Coors Beverage Co5.2%+28.1%$35.3M
CIThe Cigna Group5.1%+3.8%$34.9M
VICIVici Pptys Inc5.0%+29.9%$34.4M
CAGConagra Brands Inc4.8%+1.6%$32.4M
COSTCostco Wholesale Corporation1.7%+0.0%$11.6M
QCOMQualcomm Inc0.1%+0.4%$551K
AAPLApple Inc0.1%-21.1%$498K
ABBVAbbvie Inc0.1%+0.0%$440K
VIGVanguard Specialized Funds0.1%+0.0%$431K
NVDANvidia Corporation0.1%+0.0%$413K
GOOGAlphabet Inc0.0%+0.0%$273K
LDOSLeidos Holdings Inc0.0%+0.0%$268K
SAICScience Applications Intl Co0.0%+0.0%$263K
GOOGLAlphabet Inc0.0%—$237K
VVisa Inc0.0%+0.0%$216K

What Wilsey Asset Management Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+10.8% /yr
S&P 500 +20.1%
3 years
+14.6% /yr
S&P 500 +20.4%
5 years
+7.0% /yr
S&P 500 +11.6%

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
Quarter13F valuePositions
Q3 2026$681.2M27
Q2 2026$681.0M28
Q1 2026$637.8M25
Q4 2025$644.1M29
Q3 2025$545.3M28
Q2 2025$542.8M24
Q1 2025$498.9M24
Q4 2024$539.5M23
Q3 2024$545.3M22
Q2 2024$476.1M20
Q1 2024$490.7M23
Q4 2023$490.0M24

Questions about Wilsey Asset Management Inc's portfolio

What stocks does Wilsey Asset Management Inc own?

Wilsey Asset Management Inc's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 27 positions worth $681.2M. The largest are Microsoft Corp (MSFT) at 8.4%, Jpmorgan Chase & Co (JPM) at 7.3%, General Mtrs Co (GM) at 7.1%, Stanley Black & Decker Inc (SWK) at 7.0% and Piedmont Realty Trust Inc (PDM) at 6.5%.

What did Wilsey Asset Management Inc buy last quarter?

In Q3 2026, Wilsey Asset Management Inc added a new position in United Parcel Svcs Inc (UPS), a new position in Alphabet Inc (GOOGL), Vici Pptys Inc (VICI) (+29.9% shares), Molson Coors Beverage Co (TAP) (+28.1% shares) and Intuit (INTU) (+5.1% shares), compared with its Q2 2026 filing.

What did Wilsey Asset Management Inc sell last quarter?

In Q3 2026, Wilsey Asset Management Inc sold all of Mohawk Inds Inc (MHK), sold all of Medical Properties Trust Inc (MPT), sold all of Lam Research Corp (LRCX) and Apple Inc (AAPL) (-21.1% shares), compared with its Q2 2026 filing.

How has Wilsey Asset Management Inc's portfolio performed?

A portfolio copying Wilsey Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.8% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Wilsey Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wilsey Asset Management Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wilsey Asset Management Inc manage?

Wilsey Asset Management Inc reported $768.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $681.2M.