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CIK: 0001925251
Total reported value
$415.5M
$415.5M
48 檔
23.9%
In Q1 2026, Walter Public Investments Inc.'s U.S. equity holdings reached a combined market value of $415.5M, distributed across 48 disclosed stock positions.
In Q1 2026, Walter Public Investments Inc. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.94% | -0.22% | -21.82% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.15% | +0.63% | -35.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.02% | -0.51% | |
| 4 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 4.25% | -2.48% | -29.37% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 4.10% | +1.32% | -39.08% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 4.08% | +0.17% | -21.00% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.60% | -1.50% | +118.16% | |
| 8 | TDY | Teledyne Technologies Inc | Stock-Tech | 3.50% | -0.56% | -35.53% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | +0.13% | -6.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.53% | -45.64% | |
| 11 | SU | Suncor Energy Inc | Stock-Energy | 3.24% | -2.85% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | +0.05% | +15.35% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.05% | -2.54% | -35.11% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.85% | -1.35% | -35.78% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.74% | -0.90% | -48.37% | |
| 16 | HUBB | Hubbell Inc | Stock-Industrials | 2.48% | -0.11% | -21.28% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | -0.67% | — | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 2.32% | -0.38% | -49.79% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 2.27% | -0.98% | -52.35% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.05% | -6.74% | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.24% | -0.72% | -36.83% | |
| 22 | TTE | TotalEnergies SE | Stock-Other | 2.23% | -1.79% | — | |
| 23 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.19% | -1.56% | -18.46% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.14% | +0.32% | -20.69% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 2.09% | +0.33% | +941.81% | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | 1.89% | -1.24% | -21.52% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.70% | +0.09% | +2260.26% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.69% | -0.62% | -30.64% | |
| 29 | ICFI | Icf International Inc | Stock-Other | 1.65% | -1.65% | EXIT | |
| 30 | CME | Cme Group Inc | Stock-Financials | 1.61% | -0.35% | +746.67% | |
| 31 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.49% | -0.53% | -11.53% | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 1.45% | +0.01% | +109.80% | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 1.43% | -0.15% | -50.78% | |
| 34 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.37% | +0.80% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.33% | -0.77% | — | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 1.16% | -1.16% | EXIT | |
| 37 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.03% | -1.03% | EXIT | |
| 38 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.74% | -0.74% | EXIT | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.69% | +0.09% | -48.65% | |
| 40 | DT | Dynatrace Inc | Stock-Tech | 0.42% | +0.82% | -78.51% | |
| 41 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.18% | +0.01% | +9.52% | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.14% | +1.27% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +3.97% | — | |
| 44 | TU | Telus CORP | Stock-Other | 0.11% | -0.02% | +2.41% | |
| 45 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +2.4% | +118.16% | Add |
| 2 | TD | Toronto-dominion Bank | +1.9% | +941.81% | Add |
| 3 | TXN | Texas Instruments Inc | +1.7% | +2260.26% | Add |
| 4 | CME | Cme Group Inc | +1.5% | +746.67% | Add |
| 5 | AMZN | Amazon.com Inc | +0.9% | +15.35% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -21.82% | Trim |
| 7 | AAPL | Apple Inc | +0.9% | -0.51% | Trim |
| 8 | TDG | Transdigm Group Inc | +0.9% | +109.80% | Add |
| 9 | TT | Trane Technologies plc | +0.5% | -21.00% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | -6.72% | Trim |
| 11 | HUBB | Hubbell Inc | +0.4% | -21.28% | Trim |
| 12 | CP | Canadian Pacific Kansas City | +0.3% | -20.69% | Trim |
| 13 | KLAC | Kla CORP | +0.2% | -30.64% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -6.74% | Trim |
| 15 | BJ | Bj's Wholesale Club Holdings | +0.2% | -29.37% | Trim |
| 16 | TDY | Teledyne Technologies Inc | +0.1% | -35.53% | Trim |
| 17 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +9.52% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | -39.08% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | WELL | Welltower Inc | 0% | — | Unchanged |
| 21 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 22 | TU | Telus CORP | 0% | +2.41% | Add |
| 23 | ALC | Alcon Inc. | 0% | -21.52% | Trim |
| 24 | BSY | Bentley Systems Inc-class B | 0% | — | Unchanged |
| 25 | HD | Home Depot Inc | 0% | — | Unchanged |
| 26 | ZTS | Zoetis Inc | — | -21.05% | Trim |
| 27 | CLBT | Cellebrite DI Ltd. | -0.1% | -11.53% | Trim |
| 28 | EXPE | Expedia Group Inc | -0.2% | -29.60% | Trim |
| 29 | IQV | Iqvia Holdings Inc | -0.4% | -18.46% | Trim |
| 30 | IDXX | Idexx Laboratories Inc | -0.5% | -48.65% | Trim |
| 31 | ICE | Intercontinental Exchange In | -0.5% | -35.11% | Trim |
| 32 | MRSH | Marsh & Mclennan Cos | -0.7% | -35.78% | Trim |
| 33 | CDNS | Cadence Design Sys Inc | -0.7% | -36.83% | Trim |
| 34 | ICFI | Icf International Inc | -0.8% | -34.01% | Trim |
| 35 | PLNT | Planet Fitness Inc - Cl A | -0.8% | -38.12% | Trim |
| 36 | VLTO | Veralto CORP | -1% | -50.78% | Trim |
| 37 | AZO | Autozone Inc | -1.1% | -49.79% | Trim |
| 38 | DT | Dynatrace Inc | -1.3% | -78.51% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -1.4% | -35.91% | Trim |
| 40 | MA | Mastercard Inc - A | -1.7% | -48.37% | Trim |
| 41 | MCO | Moody's CORP | -1.9% | -52.35% | Trim |
| 42 | MSFT | Microsoft CORP | -2.6% | -45.64% | Trim |
| 43 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 44 | SU | Suncor Energy Inc | — | NEW | New buy |
| 45 | GIB | Cgi Inc | — | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 48 | TTE | TotalEnergies SE | — | NEW | New buy |
| 49 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 50 | SYY | Sysco CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Walter Public Investments Inc. reported a total U.S. public equity portfolio value of $415.5M across 48 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, GOOG, AAPL) accounted for 23.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SU
市值: $13.6M
Top Position Liquidated / Trimmed
BR
前期市值: $14.6M
During Q1 2026, Walter Public Investments Inc.'s top holdings by market value included TSM (5.9%)、GOOG (5.2%)、AAPL (4.3%). The largest single position, TSM, represented 5.9% of total portfolio value.
In Q1 2026, Walter Public Investments Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 29 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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