CIK: 0002110046
Total reported value
$98.0M
Reporting period: 2026-03-31 · Number of holdings: 50
Walsky Investment Management, Inc. disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $98.0M and a quarterly turnover rate of 13.7%.
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Walsky Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, close to its 50 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 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim MSFT
-0.7% -$1.7M
Trim V
-1.5% -$902.0K
Add XOM
+16.9% $833.7K
Trim SPGI
-2.6% -$714.4K
Add JNJ
+1.6% $654.6K
Add APD
+0.4% $550.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -1.74% | -0.69% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.29% | -0.50% | +6.52% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.18% | -0.91% | -1.47% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.10% | +0.09% | +0.44% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.00% | +0.68% | +1.65% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.93% | +0.18% | +2.30% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 3.66% | +0.57% | +0.44% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.34% | +0.15% | +3.73% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.34% | — | -4.73% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 3.32% | +0.31% | — | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 3.19% | +0.20% | -4.73% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 3.08% | +0.05% | +1.65% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.97% | +0.46% | +6.06% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.90% | +0.43% | +1.13% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.86% | +0.27% | +2.07% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.08% | +6.13% | |
| 17 | UGI | Ugi CORP | Stock-Utilities | 2.80% | -0.07% | +0.12% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.79% | -0.72% | -2.56% | |
| 19 | STT | State Street CORP | Stock-Financials | 2.60% | +0.15% | +7.90% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | +0.06% | +11.75% | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.52% | -0.22% | -1.58% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | +0.85% | +16.88% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | -0.36% | +4.13% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 2.01% | +0.27% | +2.80% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | +0.40% | +8.98% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.65% | +0.23% | +4.65% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.55% | -0.03% | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | +0.12% | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | +0.12% | +0.78% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | -0.02% | -0.30% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.08% | +0.07% | +7.15% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.07% | +0.20% | +7.69% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.25% | -2.03% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.93% | +0.24% | +7.73% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | -0.20% | +7.99% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.05% | +10.93% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.23% | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | +0.09% | — | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.44% | +0.01% | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | +0.05% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | -0.12% | -19.55% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | -0.03% | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.42% | -0.13% | -18.57% | |
| 44 | GE | General Electric | Stock-Industrials | 0.32% | +0.32% | NEW | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | +0.01% | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.28% | +0.01% | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.27% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.24% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.23% | +0.03% | — | |
| 50 | LOGI | Logitech International S.A. | Stock-Tech | 0.22% | -0.02% | — |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+7.2%
Based on 5 months of available history
Based on 68% of reported portfolio value with available pricing
Walsky Investment Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Unitedhealth Group INC (UNH); New buy: General Electric (GE); Sold out: Doordash INC - A (DASH); Sold out: Jm Smucker Co/the (SJM); Trim: Microsoft CORP (MSFT) — shares -0.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +16.88% | Add |
| 2 | JNJ | Johnson & Johnson | +0.7% | +1.65% | Add |
| 3 | APD | Air Products & Chemicals INC | +0.6% | +0.44% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +6.06% | Add |
| 5 | HON | Honeywell International INC | +0.4% | +1.13% | Add |
| 6 | MRK | Merck & Co. INC. | +0.4% | +8.98% | Add |
| 7 | SO | Southern Co/the | +0.3% | — | Unchanged |
| 8 | ETN | Eaton Corporation plc | +0.3% | +2.80% | Add |
| 9 | CL | Colgate-palmolive Co | +0.3% | +2.07% | Add |
| 10 | CVX | Chevron CORP | +0.3% | -2.03% | Trim |
| 11 | LRCX | Lam Research CORP | +0.2% | +7.73% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | +4.65% | Add |
| 13 | TXN | Texas Instruments INC | +0.2% | -4.73% | Trim |
| 14 | CSX | Csx CORP | +0.2% | +7.69% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | +0.2% | +2.30% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +3.73% | Add |
| 17 | STT | State Street CORP | +0.2% | +7.90% | Add |
| 18 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 19 | AMGN | Amgen INC | +0.1% | +0.78% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +0.44% | Add |
| 21 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | +7.15% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +11.75% | Add |
| 24 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 25 | PNC | Pnc Financial Services Group | +0.1% | +1.65% | Add |
| 26 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 27 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 28 | CB | Chubb Limited | 0% | — | Unchanged |
| 29 | CLX | Clorox Company | 0% | — | Unchanged |
| 30 | EMR | Emerson Electric Co | 0% | -0.30% | Trim |
| 31 | LOGI | Logitech International S.A. | 0% | — | Unchanged |
| 32 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 33 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 34 | WFC | Wells Fargo & Co | -0.1% | +10.93% | Add |
| 35 | UGI | Ugi CORP | -0.1% | +0.12% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +6.13% | Add |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -19.55% | Trim |
| 38 | OMC | Omnicom Group | -0.1% | -18.57% | Trim |
| 39 | QCOM | Qualcomm INC | -0.2% | +7.99% | Add |
| 40 | AAPL | Apple INC | -0.2% | -1.58% | Trim |
| 41 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 42 | ABT | Abbott Laboratories | -0.4% | +4.13% | Add |
| 43 | LLY | Eli Lilly & Co | -0.5% | +6.52% | Add |
| 44 | SPGI | S&p Global INC | -0.7% | -2.56% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.9% | -1.47% | Trim |
| 46 | MSFT | Microsoft CORP | -1.7% | -0.69% | Trim |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 48 | GE | General Electric | — | NEW | New buy |
| 49 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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