Walter Public Investments Inc.
Walter Public Investments Inc. reported 53 holdings worth US$416M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Walter Public Investments Inc. reported 53 holdings worth US$416M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Asml Holding Nv. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$416M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 67,148 | US$24M | 5.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 49,789 | US$23.8M | 5.7% |
| Asml Holding Nv | 11,311 | US$22.5M | 5.4% |
| Nvidia Corporation | 92,501 | US$18.5M | 4.5% |
| Apple Inc | 61,547 | US$17.8M | 4.3% |
| Johnson & Johnson | 66,934 | US$17M | 4.1% |
| Jp Morgan Chase & Co. | 45,558 | US$14.9M | 3.6% |
| Amazon.com, Inc. | 56,734 | US$13.5M | 3.3% |
| Teledyne Technologies Incorporated | 18,339 | US$12.2M | 2.9% |
| Evercore Inc. | 34,369 | US$11.7M | 2.8% |
| Microsoft Corp. | 31,239 | US$11.7M | 2.8% |
| Canadian Pacific Kansas City Limited | 118K | US$10.2M | 2.5% |
| Cognex Corporation | 141K | US$10.2M | 2.5% |
| Toronto-dominion Bank | 82,988 | US$10.1M | 2.4% |
| Hubbell Inc | 18,826 | US$9.85M | 2.4% |
| Intercontinental Hotels Group Plc | 53,354 | US$9.19M | 2.2% |
| Meta Platforms, Inc. | 16,144 | US$9.09M | 2.2% |
| Church & Dwight Company, Inc. | 93,179 | US$9.03M | 2.2% |
| Mckesson Corporation | 11,533 | US$8.71M | 2.1% |
| Autozone, Inc. | 2,520 | US$8.05M | 1.9% |
| Mastercard Incorporated | 14,915 | US$7.66M | 1.8% |
| Texas Instruments Incorporated | 25,007 | US$7.45M | 1.8% |
| Walt Disney Company (the) | 77,350 | US$7.44M | 1.8% |
| Bj's Wholesale Club Holdings, Inc. | 84,348 | US$7.36M | 1.8% |
| Viking Holdings Ltd | 65,288 | US$6.83M | 1.6% |
| Cadence Design Systems, Inc. | 16,839 | US$6.32M | 1.5% |
| Marsh | 37,386 | US$6.23M | 1.5% |
| Transdigm Group Inc. | 4,554 | US$6.07M | 1.5% |
| Welltower Inc. | 25,895 | US$5.88M | 1.4% |
| Cameco Corporation | 53,351 | US$5.43M | 1.3% |
| Moody's Corporation | 11,862 | US$5.37M | 1.3% |
| Veralto Corp | 59,825 | US$5.31M | 1.3% |
| Cme Group Inc. | 23,655 | US$5.22M | 1.3% |
| Dynatrace, Inc. | 117K | US$5.14M | 1.2% |
| Xcel Energy Inc. | 59,786 | US$4.8M | 1.2% |
| Kla Corporation | 14,707 | US$4.44M | 1.1% |
| Sharkninja, Inc. | 25,694 | US$3.91M | 0.94% |
| Idexx Laboratories, Inc. | 6,166 | US$3.25M | 0.78% |
| Iqvia Holdings, Inc. | 13,560 | US$2.62M | 0.63% |
| Verizon Communications Inc. | 54,859 | US$2.32M | 0.56% |
| Intercontinental Exchange Inc. | 17,247 | US$2.12M | 0.51% |
| Shopify Inc. | 17,534 | US$2M | 0.48% |
| Suncor Energy Inc. | 30,493 | US$1.64M | 0.39% |
| Brookfield Renewable Partners Lp | 23,000 | US$796K | 0.19% |
| Telus Corporation | 36,868 | US$389K | 0.09% |
| Duke Energy Corporation (holding Company) | 3,000 | US$380K | 0.09% |
| Home Depot, Inc. (the) | 1,000 | US$353K | 0.08% |
| Novartis Ag | 1,700 | US$266K | 0.06% |
| Franco-nevada Corporation | 1,162 | US$242K | 0.06% |
| Icf International, Inc. | 0 | US$0 | 0.00% |
| Planet Fitness, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Bentley Systems, Incorporated | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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