WI
Walsky Investment Management, Inc.'s 13F Portfolio ($107.7M, Q2 2026)
Walsky Investment Management, Inc.CIK: 0002110046
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$107.7M
Reporting period: 2026-06-30 · Number of holdings: 52
Walsky Investment Management, Inc. disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $107.7M and a quarterly turnover rate of 20.1%.
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Personality snowflake
- Concentration
- 12.35
- Portfolio Stability
- 20.09
- Momentum
- 100
- Sector conviction
- 45.42
- Diversification
- 100
- Sizing Uniformity
- 92.14
Walsky Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, close to its 52 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
New buy 438516205
New buy 43849R105
Add TXN
-2.0% $1.6M
Add TSM
+0.4% $1.2M
Trim MCD
+0.4% -$507.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.01% | +0.72% | -4.17% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.32% | +0.14% | -0.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.51% | -0.82% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 4.37% | +1.18% | -1.97% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.24% | +0.31% | -2.66% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.83% | +0.86% | +0.36% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | -0.21% | +0.32% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.41% | +0.07% | +0.11% | |
| 9 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.34% | -0.32% | -0.74% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 3.29% | +0.21% | -0.64% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.26% | -0.84% | +0.44% | |
| 12 | STT | State Street CORP | Stock-Financials | 3.20% | +0.60% | +0.71% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.11% | -0.23% | +0.78% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.98% | -0.34% | -0.84% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | +0.32% | +0.40% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.02% | -1.83% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.82% | -0.04% | +0.87% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.13% | +1.47% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 2.41% | -0.39% | -1.09% | |
| 20 | UGI | Ugi CORP | Stock-Utilities | 2.41% | -0.39% | -0.33% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 2.10% | +0.09% | -3.72% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.98% | -0.02% | +1.78% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | -0.35% | +3.27% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.64% | +0.71% | -4.07% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -0.57% | — | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.53% | -0.12% | -0.61% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.39% | -0.10% | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | — | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.31% | -0.24% | -0.62% | |
| 30 | ✓ | Stock-Other | 1.28% | +1.28% | NEW | ||
| 31 | ✓ | Stock-Other | 1.26% | +1.26% | NEW | ||
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.31% | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.19% | +0.32% | +4.82% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 1.17% | +0.10% | +4.32% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | +0.01% | +3.03% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | +0.02% | +8.10% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.30% | -3.31% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.09% | — | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | -0.01% | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.40% | +0.08% | +4.55% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.37% | -0.07% | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.37% | -0.05% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | -0.09% | — | |
| 46 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.29% | -0.01% | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.27% | -0.01% | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.26% | +0.02% | — | |
| 50 | LOGI | Logitech International S.A. | Stock-Tech | 0.20% | -0.02% | — |
1–50 of 52
Portfolio Performance
Performance for Q3 2026
+7.2%
Performance Last 4 Quarters
+9.6%
- Stdev
- +14.2%
- Beta
- +0.65
- Alpha
- +3.5%
- Max Drawdown
- 0%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.32
- Stutzer
- +0.41
- Treynor
- +0.3
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.53
- Tracking Error
- +10%
- Stdev Down
- +8.4%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.37
- Stdev Sectors
- +7.2%
- Skewness
- -0.97
- Kurtosis
- +0.29
- Upside Potential
- +3.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Walsky Investment Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Schwab Govt Money Market ETF (SGVT); Sold out: Norfolk Southern CORP (NSC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | NEW | New buy | |
| 2 | ✓ | +1.3% | NEW | New buy | |
| 3 | TXN | Texas Instruments Inc | +1.2% | -1.97% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +0.36% | Add |
| 5 | LLY | Eli Lilly & Co | +0.7% | -4.17% | Trim |
| 6 | LRCX | Lam Research CORP | +0.7% | -4.07% | Trim |
| 7 | STT | State Street CORP | +0.6% | +0.71% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +0.40% | Add |
| 9 | QCOM | Qualcomm Inc | +0.3% | +4.82% | Add |
| 10 | BNY | Bank Of New York Mellon CORP | +0.3% | -2.66% | Trim |
| 11 | SGVT | Schwab Govt Money Market ETF | +0.3% | NEW | New buy |
| 12 | PNC | Pnc Financial Services Group | +0.2% | -0.64% | Trim |
| 13 | CAH | Cardinal Health Inc | +0.2% | NEW | New buy |
| 14 | DASH | Doordash Inc - A | +0.2% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.68% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | +1.47% | Add |
| 17 | CSX | Csx CORP | +0.1% | +4.32% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | -3.72% | Trim |
| 19 | GE | General Electric | +0.1% | +4.55% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +0.11% | Add |
| 21 | WFC | Wells Fargo & Co | 0% | +8.10% | Add |
| 22 | SYY | Sysco CORP | 0% | — | Unchanged |
| 23 | SHW | Sherwin-williams Co/the | 0% | +3.03% | Add |
| 24 | EMR | Emerson Electric Co | — | — | Unchanged |
| 25 | ADP | Automatic Data Processing | — | — | Unchanged |
| 26 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 27 | CB | Chubb Limited | 0% | — | Unchanged |
| 28 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -1.83% | Trim |
| 30 | MRK | Merck & Co. Inc. | 0% | +1.78% | Add |
| 31 | LOGI | Logitech International S.A. | 0% | — | Unchanged |
| 32 | CL | Colgate-palmolive Co | 0% | +0.87% | Add |
| 33 | OMC | Omnicom Group | -0.1% | — | Unchanged |
| 34 | CLX | Clorox Company | -0.1% | — | Unchanged |
| 35 | WMT | Walmart Inc | -0.1% | — | Unchanged |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 37 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 38 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.61% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | +0.32% | Add |
| 41 | DUK | Duke Energy CORP | -0.2% | EXIT | Sold out |
| 42 | PG | Procter & Gamble Co/the | -0.2% | +0.78% | Add |
| 43 | LOW | Lowe's Cos Inc | -0.2% | -0.62% | Trim |
| 44 | NSC | Norfolk Southern CORP | -0.3% | EXIT | Sold out |
| 45 | CVX | Chevron CORP | -0.3% | -3.31% | Trim |
| 46 | PEP | Pepsico Inc | -0.3% | — | Unchanged |
| 47 | APD | Air Products & Chemicals Inc | -0.3% | -0.74% | Trim |
| 48 | SO | Southern Co/the | -0.3% | -0.84% | Trim |
| 49 | ABT | Abbott Laboratories | -0.4% | +3.27% | Add |
| 50 | UGI | Ugi CORP | -0.4% | -0.33% | Trim |
1–50 of 55
Filing History
FAQ
What is Walsky Investment Management, Inc. and what type of investor is it?
Walsky Investment Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $107.7M, spread across 52 disclosed positions.
What are Walsky Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Walsky Investment Management, Inc.'s top holdings by market value are:
1. Eli Lilly & Co (LLY) — $6.5M (6.0%)
2. Visa Inc-class A Shares (V) — $5.7M (5.3%)
3. Microsoft CORP (MSFT) — $5.5M (5.1%)
4. Texas Instruments Inc (TXN) — $4.7M (4.4%)
5. Bank Of New York Mellon CORP (BNY) — $4.6M (4.2%)
What changes did Walsky Investment Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Walsky Investment Management, Inc. made 40 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Schwab Govt Money Market ETF (SGVT); Sold out: Norfolk Southern CORP (NSC)
What sectors does Walsky Investment Management, Inc. focus on?
Walsky Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 23.5%
• Information Technology: 20.4%
• Health Care: 17.2%
• Industrials: 9.0%
• Consumer Staples: 8.4%
• Utilities: 6.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Walsky Investment Management, Inc. returned an annualized 20.2% over the trailing 6 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 20 over the past 2 quarters — a shift toward more active trading.
It has added to its TXN position over the past two quarters (+$1.8M, now $4.7M), while trimming MSFT over the same stretch (-$1.7M, still holding $5.5M).
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Developer Access
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REST API
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