CIK: 0002110046
申告総資産額
$9797.3万
報告対象四半期: 2026-03-31 · 銘柄数: 50
Walsky Investment Management, Inc.は最新の13F報告書で50件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$9797.3万、四半期回転率は13.7%です。
Walsky Investment Management, Inc.が開示している保有銘柄のハーフィンダール集中度指数は 0.031 で、これは約 33 件の均等加重ポジションに相当し、実際の開示銘柄数 50 件に近い水準です。資金は少数の銘柄に集中せず、比較的均等に分散されています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.74）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の動きは、新規ポジションよりも既存の大きなポジションへの積み増しに重点を置く傾向があります（2.0 ポイントの偏り）。これはモメンタム追随型のアプローチと一致します。
減少 MSFT
-0.7% -$172.2万
減少 V
-1.5% -$90.2万
増加 XOM
+16.9% $83.4万
減少 SPGI
-2.6% -$71.4万
増加 JNJ
+1.6% $65.5万
増加 APD
+0.4% $55.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 5.57% | -1.74% | -0.69% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.29% | -0.50% | +6.52% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 5.18% | -0.91% | -1.47% | |
| 4 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.10% | +0.09% | +0.44% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.00% | +0.68% | +1.65% | |
| 6 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.93% | +0.18% | +2.30% | |
| 7 | APD | Air Products & Chemicals INC | 株式-素材 | 3.66% | +0.57% | +0.44% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.34% | +0.15% | +3.73% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 3.34% | — | -4.73% | |
| 10 | SO | Southern Co/the | 株式-公益事業 | 3.32% | +0.31% | — | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 3.19% | +0.20% | -4.73% | |
| 12 | PNC | Pnc Financial Services Group | 株式-金融 | 3.08% | +0.05% | +1.65% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.97% | +0.46% | +6.06% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.90% | +0.43% | +1.13% | |
| 15 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.86% | +0.27% | +2.07% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.85% | -0.08% | +6.13% | |
| 17 | UGI | Ugi CORP | 株式-公益事業 | 2.80% | -0.07% | +0.12% | |
| 18 | SPGI | S&p Global INC | 株式-金融 | 2.79% | -0.72% | -2.56% | |
| 19 | STT | State Street CORP | 株式-金融 | 2.60% | +0.15% | +7.90% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.56% | +0.06% | +11.75% | |
| 21 | AAPL | Apple INC | 株式-IT | 2.52% | -0.22% | -1.58% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.16% | +0.85% | +16.88% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.11% | -0.36% | +4.13% | |
| 24 | ETN | Eaton Corporation plc | 株式-資本財 | 2.01% | +0.27% | +2.80% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.00% | +0.40% | +8.98% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.65% | +0.23% | +4.65% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.55% | -0.03% | — | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.53% | +0.12% | — | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.49% | +0.12% | +0.78% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 1.35% | -0.02% | -0.30% | |
| 31 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.08% | +0.07% | +7.15% | |
| 32 | CSX | Csx CORP | 株式-資本財 | 1.07% | +0.20% | +7.69% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | +0.25% | -2.03% | |
| 34 | LRCX | Lam Research CORP | 株式-IT | 0.93% | +0.24% | +7.73% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.87% | -0.20% | +7.99% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.85% | -0.05% | +10.93% | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.85% | -0.23% | — | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 0.63% | +0.09% | — | |
| 39 | CLX | Clorox Company | 株式-生活必需品 | 0.44% | +0.01% | — | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | +0.05% | — | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.42% | -0.12% | -19.55% | |
| 42 | TFC | Truist Financial CORP | 株式-金融 | 0.42% | -0.03% | — | |
| 43 | OMC | Omnicom Group | 株式-通信サービス | 0.42% | -0.13% | -18.57% | |
| 44 | GE | General Electric | 株式-資本財 | 0.32% | +0.32% | NEW | |
| 45 | ITW | Illinois Tool Works | 株式-資本財 | 0.30% | +0.01% | — | |
| 46 | CB | Chubb Limited | 株式-金融 | 0.28% | +0.01% | — | |
| 47 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.27% | — | — | |
| 48 | SYY | Sysco CORP | 株式-生活必需品 | 0.24% | — | — | |
| 49 | DUK | Duke Energy CORP | 株式-公益事業 | 0.23% | +0.03% | — | |
| 50 | LOGI | Logitech International S.A. | 株式-IT | 0.22% | -0.02% | — |
Q3 2026のパフォーマンス
+5.2%
直近4四半期のパフォーマンス
+7.2%
利用可能な5ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の68%相当）に基づいています
Walsky Investment Management, Inc.の2026-03-31時点における主要なポジション変更： 全売却: Unitedhealth Group INC (UNH); 新規購入: General Electric (GE); 全売却: Doordash INC - A (DASH); 全売却: Jm Smucker Co/the (SJM); 減少: Microsoft CORP (MSFT) — 保有株数 -0.69%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +16.88% | 増加 |
| 2 | JNJ | Johnson & Johnson | +0.7% | +1.65% | 増加 |
| 3 | APD | Air Products & Chemicals INC | +0.6% | +0.44% | 増加 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +6.06% | 増加 |
| 5 | HON | Honeywell International INC | +0.4% | +1.13% | 増加 |
| 6 | MRK | Merck & Co. INC. | +0.4% | +8.98% | 増加 |
| 7 | SO | Southern Co/the | +0.3% | — | 変化なし |
| 8 | ETN | Eaton Corporation plc | +0.3% | +2.80% | 増加 |
| 9 | CL | Colgate-palmolive Co | +0.3% | +2.07% | 増加 |
| 10 | CVX | Chevron CORP | +0.3% | -2.03% | 減少 |
| 11 | LRCX | Lam Research CORP | +0.2% | +7.73% | 増加 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | +4.65% | 増加 |
| 13 | TXN | Texas Instruments INC | +0.2% | -4.73% | 減少 |
| 14 | CSX | Csx CORP | +0.2% | +7.69% | 増加 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.2% | +2.30% | 増加 |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +3.73% | 増加 |
| 17 | STT | State Street CORP | +0.2% | +7.90% | 増加 |
| 18 | PEP | Pepsico INC | +0.1% | — | 変化なし |
| 19 | AMGN | Amgen INC | +0.1% | +0.78% | 増加 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +0.44% | 増加 |
| 21 | NEE | Nextera Energy INC | +0.1% | — | 変化なし |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | +7.15% | 増加 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +11.75% | 増加 |
| 24 | WMT | Walmart INC | +0.1% | — | 変化なし |
| 25 | PNC | Pnc Financial Services Group | +0.1% | +1.65% | 増加 |
| 26 | DUK | Duke Energy CORP | 0% | — | 変化なし |
| 27 | ITW | Illinois Tool Works | 0% | — | 変化なし |
| 28 | CB | Chubb Limited | 0% | — | 変化なし |
| 29 | CLX | Clorox Company | 0% | — | 変化なし |
| 30 | EMR | Emerson Electric Co | 0% | -0.30% | 減少 |
| 31 | LOGI | Logitech International S.A. | 0% | — | 変化なし |
| 32 | LOW | Lowe's Cos INC | 0% | — | 変化なし |
| 33 | TFC | Truist Financial CORP | 0% | — | 変化なし |
| 34 | WFC | Wells Fargo & Co | -0.1% | +10.93% | 増加 |
| 35 | UGI | Ugi CORP | -0.1% | +0.12% | 増加 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +6.13% | 増加 |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -19.55% | 減少 |
| 38 | OMC | Omnicom Group | -0.1% | -18.57% | 減少 |
| 39 | QCOM | Qualcomm INC | -0.2% | +7.99% | 増加 |
| 40 | AAPL | Apple INC | -0.2% | -1.58% | 減少 |
| 41 | ADP | Automatic Data Processing | -0.2% | — | 変化なし |
| 42 | ABT | Abbott Laboratories | -0.4% | +4.13% | 増加 |
| 43 | LLY | Eli Lilly & Co | -0.5% | +6.52% | 増加 |
| 44 | SPGI | S&p Global INC | -0.7% | -2.56% | 減少 |
| 45 | V | Visa Inc-class A Shares | -0.9% | -1.47% | 減少 |
| 46 | MSFT | Microsoft CORP | -1.7% | -0.69% | 減少 |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 48 | GE | General Electric | — | NEW | 新規購入 |
| 49 | DASH | Doordash INC - A | — | EXIT | 全売却 |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0002056727
申告総資産額
$9798.7万
49 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0000857956
申告総資産額
$9800.5万
152 stks
2021-12-31
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0002111697
申告総資産額
$9792.7万
160 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000872259
申告総資産額
$198.3億
327 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有
CIK 0001327944
申告総資産額
$3.2億
153 stks
2026-06-30
上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有
CIK 0001387980
申告総資産額
$1.1億
117 stks
2015-09-30
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有