Walser Wealth Management Company, A Ltd Liability Co
Walser Wealth Management Company, A Ltd Liability Co reported 215 holdings worth US$241M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Walser Wealth Management Company, A Ltd Liability Co reported 215 holdings worth US$241M as of Jun 30, 2026. Largest: Cameco Corporation, Freeport-mcmoran, Inc. and Nvidia Corporation. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 215
- Value as reported
- US$241M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cameco Corporation | 60,863 | US$6.2M | 2.6% |
| Freeport-mcmoran, Inc. | 68,052 | US$4.28M | 1.8% |
| Nvidia Corporation | 19,801 | US$3.96M | 1.6% |
| Sprott Inc. | 33,238 | US$3.73M | 1.6% |
| Gold Fields Limited | 111K | US$3.73M | 1.6% |
| Microsoft Corp. | 7,041 | US$2.63M | 1.1% |
| Alphabet Inc (google) Class C | 6,295 | US$2.25M | 0.93% |
| Vertiv Holdings, Llc | 6,584 | US$2.2M | 0.92% |
| Tesla, Inc. | 4,845 | US$2.04M | 0.85% |
| Unitedhealth Group Incorporated | 4,503 | US$1.87M | 0.78% |
| Apple Inc | 6,105 | US$1.77M | 0.73% |
| Ero Copper Corp. | 64,565 | US$1.73M | 0.72% |
| Morgan Stanley | 8,250 | US$1.72M | 0.72% |
| Ciena Corporation | 3,426 | US$1.68M | 0.70% |
| Amazon.com, Inc. | 7,042 | US$1.68M | 0.70% |
| Mp Materials Corp. | 27,866 | US$1.56M | 0.65% |
| Exxon Mobil Corporation | 11,244 | US$1.54M | 0.64% |
| Eli Lilly And Company | 1,244 | US$1.49M | 0.62% |
| Citigroup, Inc. | 10,632 | US$1.49M | 0.62% |
| Asml Holding Nv | 720 | US$1.43M | 0.60% |
| Vistra Corp. | 8,584 | US$1.36M | 0.57% |
| Alcoa Corporation | 25,853 | US$1.35M | 0.56% |
| Goldman Sachs Group, Inc. (the) | 1,291 | US$1.31M | 0.54% |
| International Business Machines Corporation | 4,592 | US$1.29M | 0.54% |
| Occidental Petroleum Corporation | 26,260 | US$1.28M | 0.53% |
| Jp Morgan Chase & Co. | 3,773 | US$1.23M | 0.51% |
| Verizon Communications Inc. | 28,945 | US$1.23M | 0.51% |
| Altria Group, Inc. | 16,474 | US$1.19M | 0.49% |
| Hormel Foods Corporation | 47,703 | US$1.18M | 0.49% |
| Centrus Energy Corp. | 6,803 | US$1.14M | 0.47% |
| Meta Platforms, Inc. | 2,000 | US$1.13M | 0.47% |
| Robinhood Markets, Inc. | 11,211 | US$1.12M | 0.47% |
| T. Rowe Price Group, Inc. | 9,502 | US$1.08M | 0.45% |
| Palo Alto Networks, Inc. | 3,100 | US$1.06M | 0.44% |
| Corning Incorporated | 3,691 | US$943K | 0.39% |
| Procter & Gamble Company (the) | 6,345 | US$930K | 0.39% |
| Hp Inc. | 42,166 | US$925K | 0.38% |
| Oracle Corporation | 6,279 | US$920K | 0.38% |
| Clorox Company (the) | 9,411 | US$898K | 0.37% |
| Caterpillar, Inc. | 832 | US$886K | 0.37% |
| Teradyne, Inc. | 1,765 | US$854K | 0.35% |
| Lam Research Corporation | 1,955 | US$847K | 0.35% |
| Bristol-myers Squibb Company | 14,381 | US$829K | 0.34% |
| Visa Inc. | 2,325 | US$798K | 0.33% |
| Applied Materials, Inc. | 1,098 | US$794K | 0.33% |
| Rtx Corporation | 4,047 | US$768K | 0.32% |
| Palantir Technologies Inc. | 6,481 | US$756K | 0.31% |
| Amgen Inc. | 2,080 | US$753K | 0.31% |
| United Parcel Service, Inc. | 6,965 | US$749K | 0.31% |
| Coherent Corp. | 1,813 | US$715K | 0.30% |
| Constellation Energy Corporation | 2,822 | US$701K | 0.29% |
| Mcdonald's Corporation | 2,527 | US$683K | 0.28% |
| Mastercard Incorporated | 1,314 | US$675K | 0.28% |
| Echostar Corporation | 6,511 | US$661K | 0.27% |
| Broadcom Inc. | 1,718 | US$649K | 0.27% |
| Strategy Inc | 7,382 | US$642K | 0.27% |
| Usa Rare Earth, Inc. | 29,461 | US$636K | 0.26% |
| Southern Company (the) | 6,454 | US$618K | 0.26% |
| The J.m. Smucker Company | 5,462 | US$614K | 0.26% |
| Target Corporation | 4,667 | US$610K | 0.25% |
| Merck & Company, Inc. | 4,678 | US$601K | 0.25% |
| Credo Technology Group Holding Ltd | 2,186 | US$594K | 0.25% |
| General Mills, Inc. | 16,429 | US$572K | 0.24% |
| Fabrinet | 1,014 | US$570K | 0.24% |
| Oklo Inc. | 10,843 | US$567K | 0.24% |
| Chevron Corporation | 3,400 | US$564K | 0.23% |
| Public Service Enterprise Group Incorporated | 6,854 | US$556K | 0.23% |
| Williams Companies, Inc. (the) | 7,196 | US$535K | 0.22% |
| Ionq, Inc. | 9,954 | US$530K | 0.22% |
| Cheniere Energy, Inc. | 2,164 | US$517K | 0.21% |
| Abbvie Inc. | 2,033 | US$512K | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,058 | US$505K | 0.21% |
| Netflix, Inc. | 6,869 | US$490K | 0.20% |
| Emerson Electric Company | 3,364 | US$482K | 0.20% |
| Berkshire Hathaway Inc. | 948 | US$474K | 0.20% |
| Ge Vernova Inc. | 397 | US$466K | 0.19% |
| Bloom Energy Corporation | 1,464 | US$443K | 0.18% |
| Micron Technology, Inc. | 377 | US$435K | 0.18% |
| Astera Labs, Inc. | 850 | US$411K | 0.17% |
| Celestica Inc. | 1,117 | US$407K | 0.17% |
| Rocket Lab Corporation | 3,948 | US$401K | 0.17% |
| Blackstone Inc. | 3,409 | US$401K | 0.17% |
| Vale S.a. | 26,099 | US$393K | 0.16% |
| Lumentum Holdings Inc. | 445 | US$382K | 0.16% |
| Starbucks Corporation | 3,711 | US$379K | 0.16% |
| Conocophillips | 3,507 | US$365K | 0.15% |
| Home Depot, Inc. (the) | 1,010 | US$356K | 0.15% |
| Salesforce, Inc. | 2,246 | US$352K | 0.15% |
| Lamb Weston Holdings, Inc. | 8,034 | US$347K | 0.14% |
| Ge Aerospace | 926 | US$346K | 0.14% |
| Bhp Group Ltd | 4,048 | US$337K | 0.14% |
| Belden Inc | 2,811 | US$337K | 0.14% |
| Rambus, Inc. | 2,528 | US$336K | 0.14% |
| Coreweave, Inc. | 3,299 | US$328K | 0.14% |
| Intuitive Surgical, Inc. | 807 | US$321K | 0.13% |
| At&t Inc. | 15,209 | US$315K | 0.13% |
| Hyliion Holdings Corp. | 59,966 | US$312K | 0.13% |
| Walmart Inc. | 2,758 | US$312K | 0.13% |
| Coca-cola Company (the) | 3,821 | US$311K | 0.13% |
| Forgent Power Solutions, Inc. | 5,488 | US$307K | 0.13% |
Every holding of Walser Wealth Management Company, A Ltd Liability Co
Source
View original at SEC
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