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CIK: 0001598379
Total reported value
$681.2M
$681.2M
28 檔
35.1%
During the Q2 2026 filing period, Wilsey Asset Management Inc (CIK: 0001598379) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $681.2M across 28 reported positions.
In Q2 2026, Wilsey Asset Management Inc displayed an active expansion posture, initiating 3 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 7.49% | -0.52% | +1.54% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.30% | -0.01% | +2.28% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 7.09% | -0.02% | +2.06% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 6.61% | -0.41% | +1.38% | |
| 5 | PDM | Piedmont Realty Trust Inc | Stock-Other | 6.60% | -0.15% | +0.34% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 6.36% | -0.13% | +1.89% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | +2.28% | — | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.84% | +0.54% | +3.30% | |
| 9 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 5.59% | -5.59% | EXIT | |
| 10 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 5.33% | +0.34% | +4.69% | |
| 11 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 5.16% | -5.16% | EXIT | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 5.01% | +0.11% | +2.15% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 4.92% | +0.90% | +17.07% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 4.80% | +0.53% | — | |
| 15 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 4.69% | +0.06% | +5.46% | |
| 16 | VICI | Vici Properties Inc | Stock-Real Estate | 4.49% | +0.56% | +4.64% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.32% | +0.86% | +11.83% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.05% | +0.68% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.08% | — | -98.94% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.08% | -0.01% | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.06% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | +0.01% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 26 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | +0.01% | — | |
| 27 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.03% | +0.01% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | +4.8% | NEW | New buy |
| 2 | PDM | Piedmont Realty Trust Inc | +1.6% | +0.34% | Add |
| 3 | SWK | Stanley Black & Decker Inc | +1.6% | +1.54% | Add |
| 4 | MHK | Mohawk Industries Inc | +0.9% | +3.59% | Add |
| 5 | ALL | Allstate CORP | +0.5% | +1.38% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +2.28% | Add |
| 7 | SAIC | Science Applications Inte | 0% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 10 | AAPL | Apple Inc | — | — | Unchanged |
| 11 | ABBV | Abbvie Inc | — | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 13 | NVDA | Nvidia CORP | — | — | Unchanged |
| 14 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 15 | LDOS | Leidos Holdings Inc | 0% | — | Unchanged |
| 16 | CI | THE Cigna Group | -0.1% | +2.15% | Add |
| 17 | WFC | Wells Fargo & Co | -0.1% | +1.89% | Add |
| 18 | GM | General Motors Co | -0.1% | +2.06% | Add |
| 19 | MPT | Medical Properties Trust Inc | -0.2% | +3.57% | Add |
| 20 | COST | Costco Wholesale CORP | -0.2% | +0.68% | Add |
| 21 | VICI | Vici Properties Inc | -0.2% | +4.64% | Add |
| 22 | TAP | Molson Coors Beverage Co - B | -0.2% | +11.83% | Add |
| 23 | PFE | Pfizer Inc | -0.3% | +17.07% | Add |
| 24 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 25 | ZBH | Zimmer Biomet Holdings Inc | -0.4% | +4.69% | Add |
| 26 | CAG | Conagra Brands Inc | -0.9% | +5.46% | Add |
| 27 | VZ | Verizon Communications Inc | -1.3% | +3.30% | Add |
| 28 | QCOM | Qualcomm Inc | -5.6% | -98.94% | Trim |
According to official SEC Form 13F filings, Wilsey Asset Management Inc reported a total U.S. public equity portfolio value of $681.2M across 28 disclosed positions in Q2 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 SWK, JPM, GM) accounted for 35.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTU
市值: $32.7M
Top Position Liquidated / Trimmed
QCOM
前期市值: $36.4M
During Q2 2026, Wilsey Asset Management Inc's top holdings by market value included SWK (7.5%)、JPM (7.3%)、GM (7.1%). The largest single position, SWK, represented 7.5% of total portfolio value.
In Q2 2026, Wilsey Asset Management Inc made 20 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 1 holdings, and fully liquidating 0 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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