Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $17M | 13.9% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $16.1M | 13.1% |
| Dimensional USMF Closed and MF Open | MF Closed and MF Open | $11.5M | 9.4% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $11.2M | 9.2% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $6.55M | 5.4% |
| Dimensional USMF Closed and MF Open | MF Closed and MF Open | $4.09M | 3.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $3.62M | 3.0% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $2.87M | 2.3% |
| Nvidia Corp.Common Stock | Common Stock | $2.83M | 2.3% |
| Apple Inc.Common Stock | Common Stock | $2.56M | 2.1% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $2.06M | 1.7% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $2.04M | 1.7% |
| Adams DiversifiedMF Closed and MF Open | MF Closed and MF Open | $2.04M | 1.7% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $1.98M | 1.6% |
| iShares RussMF Closed and MF Open | MF Closed and MF Open | $1.92M | 1.6% |
| Harbor LongMF Closed and MF Open | MF Closed and MF Open | $1.75M | 1.4% |
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $1.5M | 1.2% |
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $1.38M | 1.1% |
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $1.38M | 1.1% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.28M | 1.0% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $1.14M | 0.9% |
| Proshares S&PMF Closed and MF Open | MF Closed and MF Open | $1.11M | 0.9% |
| Vanguard DividendMF Closed and MF Open | MF Closed and MF Open | $965K | 0.8% |
| Invesco QqqMF Closed and MF Open | MF Closed and MF Open | $846K | 0.7% |
| Vanguard S&PMF Closed and MF Open | MF Closed and MF Open | $841K | 0.7% |
| Pepsico Inc.Common Stock | Common Stock | $811K | 0.7% |
| Procter & GambleCommon Stock | Common Stock | $802K | 0.7% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $792K | 0.6% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $785K | 0.6% |
| Adams NaturalMF Closed and MF Open | MF Closed and MF Open | $778K | 0.6% |
| iShares MSCIMF Closed and MF Open | MF Closed and MF Open | $670K | 0.5% |
| JPMORGAN ChaseCommon Stock | Common Stock | $655K | 0.5% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $583K | 0.5% |
| Microsoft Corp.Common Stock | Common Stock | $570K | 0.5% |
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $533K | 0.4% |
| Graco Inc.Common Stock | Common Stock | $412K | 0.3% |
| Johnson & JohnsonCommon Stock | Common Stock | $410K | 0.3% |
| AmazonCommon Stock | Common Stock | $408K | 0.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $357K | 0.3% |
| Constellation EnergyCommon Stock | Common Stock | $344K | 0.3% |
| Vanguard GrowthMF Closed and MF Open | MF Closed and MF Open | $324K | 0.3% |
| iShares S&PMF Closed and MF Open | MF Closed and MF Open | $318K | 0.3% |
| WEC EnergyCommon Stock | Common Stock | $290K | 0.2% |
| Vanguard TotalMF Closed and MF Open | MF Closed and MF Open | $287K | 0.2% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $286K | 0.2% |
| Broadcom Inc.Common Stock | Common Stock | $284K | 0.2% |
| Alphabet Inc.Common Stock | Common Stock | $279K | 0.2% |
| Alphabet Inc.Common Stock | Common Stock | $276K | 0.2% |
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $270K | 0.2% |
| Wells FargoCommon Stock | Common Stock | $253K | 0.2% |
iShares RussellMF Closed and MF Open$17M
- Class
- MF Closed and MF Open
- Share
- 13.9%
State StreetMF Closed and MF Open$16.1M
- Class
- MF Closed and MF Open
- Share
- 13.1%
Dimensional USMF Closed and MF Open$11.5M
- Class
- MF Closed and MF Open
- Share
- 9.4%
State StreetMF Closed and MF Open$11.2M
- Class
- MF Closed and MF Open
- Share
- 9.2%
State StreetMF Closed and MF Open$6.55M
- Class
- MF Closed and MF Open
- Share
- 5.4%
Dimensional USMF Closed and MF Open$4.09M
- Class
- MF Closed and MF Open
- Share
- 3.3%
State StreetMF Closed and MF Open$3.62M
- Class
- MF Closed and MF Open
- Share
- 3.0%
State StreetMF Closed and MF Open$2.87M
- Class
- MF Closed and MF Open
- Share
- 2.3%
Nvidia Corp.Common Stock$2.83M
- Class
- Common Stock
- Share
- 2.3%
Apple Inc.Common Stock$2.56M
- Class
- Common Stock
- Share
- 2.1%
State StreetMF Closed and MF Open$2.06M
- Class
- MF Closed and MF Open
- Share
- 1.7%
State StreetMF Closed and MF Open$2.04M
- Class
- MF Closed and MF Open
- Share
- 1.7%
Adams DiversifiedMF Closed and MF Open$2.04M
- Class
- MF Closed and MF Open
- Share
- 1.7%
iShares CoreMF Closed and MF Open$1.98M
- Class
- MF Closed and MF Open
- Share
- 1.6%
iShares RussMF Closed and MF Open$1.92M
- Class
- MF Closed and MF Open
- Share
- 1.6%
Harbor LongMF Closed and MF Open$1.75M
- Class
- MF Closed and MF Open
- Share
- 1.4%
iShares RussellMF Closed and MF Open$1.5M
- Class
- MF Closed and MF Open
- Share
- 1.2%
iShares RussellMF Closed and MF Open$1.38M
- Class
- MF Closed and MF Open
- Share
- 1.1%
iShares RussellMF Closed and MF Open$1.38M
- Class
- MF Closed and MF Open
- Share
- 1.1%
State StreetMF Closed and MF Open$1.28M
- Class
- MF Closed and MF Open
- Share
- 1.0%
iShares CoreMF Closed and MF Open$1.14M
- Class
- MF Closed and MF Open
- Share
- 0.9%
Proshares S&PMF Closed and MF Open$1.11M
- Class
- MF Closed and MF Open
- Share
- 0.9%
Vanguard DividendMF Closed and MF Open$965K
- Class
- MF Closed and MF Open
- Share
- 0.8%
Invesco QqqMF Closed and MF Open$846K
- Class
- MF Closed and MF Open
- Share
- 0.7%
Vanguard S&PMF Closed and MF Open$841K
- Class
- MF Closed and MF Open
- Share
- 0.7%
Pepsico Inc.Common Stock$811K
- Class
- Common Stock
- Share
- 0.7%
Procter & GambleCommon Stock$802K
- Class
- Common Stock
- Share
- 0.7%
State StreetMF Closed and MF Open$792K
- Class
- MF Closed and MF Open
- Share
- 0.6%
iShares CoreMF Closed and MF Open$785K
- Class
- MF Closed and MF Open
- Share
- 0.6%
Adams NaturalMF Closed and MF Open$778K
- Class
- MF Closed and MF Open
- Share
- 0.6%
iShares MSCIMF Closed and MF Open$670K
- Class
- MF Closed and MF Open
- Share
- 0.5%
JPMORGAN ChaseCommon Stock$655K
- Class
- Common Stock
- Share
- 0.5%
iShares CoreMF Closed and MF Open$583K
- Class
- MF Closed and MF Open
- Share
- 0.5%
Microsoft Corp.Common Stock$570K
- Class
- Common Stock
- Share
- 0.5%
iShares RussellMF Closed and MF Open$533K
- Class
- MF Closed and MF Open
- Share
- 0.4%
Graco Inc.Common Stock$412K
- Class
- Common Stock
- Share
- 0.3%
Johnson & JohnsonCommon Stock$410K
- Class
- Common Stock
- Share
- 0.3%
AmazonCommon Stock$408K
- Class
- Common Stock
- Share
- 0.3%
State StreetMF Closed and MF Open$357K
- Class
- MF Closed and MF Open
- Share
- 0.3%
Constellation EnergyCommon Stock$344K
- Class
- Common Stock
- Share
- 0.3%
Vanguard GrowthMF Closed and MF Open$324K
- Class
- MF Closed and MF Open
- Share
- 0.3%
iShares S&PMF Closed and MF Open$318K
- Class
- MF Closed and MF Open
- Share
- 0.3%
WEC EnergyCommon Stock$290K
- Class
- Common Stock
- Share
- 0.2%
Vanguard TotalMF Closed and MF Open$287K
- Class
- MF Closed and MF Open
- Share
- 0.2%
State StreetMF Closed and MF Open$286K
- Class
- MF Closed and MF Open
- Share
- 0.2%
Broadcom Inc.Common Stock$284K
- Class
- Common Stock
- Share
- 0.2%
Alphabet Inc.Common Stock$279K
- Class
- Common Stock
- Share
- 0.2%
Alphabet Inc.Common Stock$276K
- Class
- Common Stock
- Share
- 0.2%
iShares RussellMF Closed and MF Open$270K
- Class
- MF Closed and MF Open
- Share
- 0.2%
Wells FargoCommon Stock$253K
- Class
- Common Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 245 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2135144
- File number
- 028-26937
- Options
- 0 call, 0 put
- In the 25 largest
- 82.2%
- Prior quarter
- $101M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 61
Common questions
What are Walsh & Associates’ 13F holdings worth?
$122 million across 245 positions for the quarter ended 30 June 2026.
What is Walsh & Associates’ largest 13F holding?
ISHARES RUSSELL (MF Closed and MF Open) was the largest position at $17 million, or 13.9% of reported 13F value, as of 30 June 2026.
How concentrated is Walsh & Associates’ 13F portfolio?
The ten largest positions accounted for 64.0% of reported value and the twenty-five largest for 82.2%, across 245 positions as of 30 June 2026.
Does Form 13F show everything Walsh & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Walsh & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.