Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly And COCOMMON STOCK | COMMON STOCK | $6.48M | 6.0% |
| Visa Inc. Class ACOMMON STOCK | COMMON STOCK | $5.72M | 5.3% |
| Microsoft Corp.COMMON STOCK | COMMON STOCK | $5.45M | 5.1% |
| Texas Instrs Inc.COMMON STOCK | COMMON STOCK | $4.71M | 4.4% |
| Bank New York Mellon CorCOMMON STOCK | COMMON STOCK | $4.57M | 4.2% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $4.13M | 3.8% |
| Johnson & JohnsonCOMMON STOCK | COMMON STOCK | $4.08M | 3.8% |
| Union Pac Corp.COMMON STOCK | COMMON STOCK | $3.67M | 3.4% |
| Air Prods & Chems Inc.COMMON STOCK | COMMON STOCK | $3.59M | 3.3% |
| PNC Finl ServicesCOMMON STOCK | COMMON STOCK | $3.54M | 3.3% |
| Mcdonalds Corp.COMMON STOCK | COMMON STOCK | $3.51M | 3.3% |
| State Str Corp.COMMON STOCK | COMMON STOCK | $3.44M | 3.2% |
| Procter & Gamble COCOMMON STOCK | COMMON STOCK | $3.35M | 3.1% |
| Southern COCOMMON STOCK | COMMON STOCK | $3.21M | 3.0% |
| Alphabet Inc. Class CCOMMON STOCK | COMMON STOCK | $3.1M | 2.9% |
| JPMORGAN Chase & COCOMMON STOCK | COMMON STOCK | $3.05M | 2.8% |
| Colgate Palmolive COCOMMON STOCK | COMMON STOCK | $3.04M | 2.8% |
| Apple Inc.COMMON STOCK | COMMON STOCK | $2.86M | 2.7% |
| S&P Global Inc.COMMON STOCK | COMMON STOCK | $2.59M | 2.4% |
| Ugi Corp. NewCOMMON STOCK | COMMON STOCK | $2.59M | 2.4% |
| Eaton Corp. PLC FFOREIGN ORDINARIES | FOREIGN ORDINARIES | $2.26M | 2.1% |
| Merck & CO Inc.COMMON STOCK | COMMON STOCK | $2.13M | 2.0% |
| Abbott LabsCOMMON STOCK | COMMON STOCK | $1.89M | 1.8% |
| Lam Resh Corp.COMMON STOCK | COMMON STOCK | $1.77M | 1.6% |
| Exxon Mobil Corp.COMMON STOCK | COMMON STOCK | $1.71M | 1.6% |
| Novartis AG FAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $1.65M | 1.5% |
| Amgen Inc.COMMON STOCK | COMMON STOCK | $1.5M | 1.4% |
| Emerson Elec COCOMMON STOCK | COMMON STOCK | $1.45M | 1.3% |
| Lowes Cos Inc.COMMON STOCK | COMMON STOCK | $1.41M | 1.3% |
| Honeywell Intl Inc.COMMON STOCK | COMMON STOCK | $1.38M | 1.3% |
| Honeywell Aerospace Inc.COMMON STOCK | COMMON STOCK | $1.36M | 1.3% |
| Pepsico Inc.COMMON STOCK | COMMON STOCK | $1.31M | 1.2% |
| Qualcomm Inc.COMMON STOCK | COMMON STOCK | $1.28M | 1.2% |
| CSX Corp.COMMON STOCK | COMMON STOCK | $1.26M | 1.2% |
| Sherwin-williams COCOMMON STOCK | COMMON STOCK | $1.17M | 1.1% |
| Wells Fargo & COCOMMON STOCK | COMMON STOCK | $937K | 0.9% |
| Automatic Data ProcessinCOMMON STOCK | COMMON STOCK | $920K | 0.9% |
| Chevron Corp. NewCOMMON STOCK | COMMON STOCK | $775K | 0.7% |
| Nextera Energy Inc.COMMON STOCK | COMMON STOCK | $582K | 0.5% |
| Truist Finl Corp.COMMON STOCK | COMMON STOCK | $443K | 0.4% |
| GE AerospaceCOMMON STOCK | COMMON STOCK | $430K | 0.4% |
| Clorox COCOMMON STOCK | COMMON STOCK | $396K | 0.4% |
| Omnicom Group Inc.COMMON STOCK | COMMON STOCK | $394K | 0.4% |
| Walmart Inc.COMMON STOCK | COMMON STOCK | $380K | 0.4% |
| Comcast Corp. New Class ACOMMON STOCK | COMMON STOCK | $351K | 0.3% |
| Schwab Govt Money Mkt ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $323K | 0.3% |
| Illinois Tool Wks Inc.COMMON STOCK | COMMON STOCK | $309K | 0.3% |
| Chubb Ltd FFOREIGN ORDINARIES | FOREIGN ORDINARIES | $287K | 0.3% |
| Sysco Corp.COMMON STOCK | COMMON STOCK | $277K | 0.3% |
| Logitech Interntnl S Fclass NFOREIGN ORDINARIES | FOREIGN ORDINARIES | $219K | 0.2% |
Eli Lilly And COCOMMON STOCK$6.48M
- Class
- COMMON STOCK
- Share
- 6.0%
Visa Inc. Class ACOMMON STOCK$5.72M
- Class
- COMMON STOCK
- Share
- 5.3%
Microsoft Corp.COMMON STOCK$5.45M
- Class
- COMMON STOCK
- Share
- 5.1%
Texas Instrs Inc.COMMON STOCK$4.71M
- Class
- COMMON STOCK
- Share
- 4.4%
Bank New York Mellon CorCOMMON STOCK$4.57M
- Class
- COMMON STOCK
- Share
- 4.2%
Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord ShsAMERICAN DEPOSITORY$4.13M
- Class
- AMERICAN DEPOSITORY
- Share
- 3.8%
Johnson & JohnsonCOMMON STOCK$4.08M
- Class
- COMMON STOCK
- Share
- 3.8%
Union Pac Corp.COMMON STOCK$3.67M
- Class
- COMMON STOCK
- Share
- 3.4%
Air Prods & Chems Inc.COMMON STOCK$3.59M
- Class
- COMMON STOCK
- Share
- 3.3%
PNC Finl ServicesCOMMON STOCK$3.54M
- Class
- COMMON STOCK
- Share
- 3.3%
Mcdonalds Corp.COMMON STOCK$3.51M
- Class
- COMMON STOCK
- Share
- 3.3%
State Str Corp.COMMON STOCK$3.44M
- Class
- COMMON STOCK
- Share
- 3.2%
Procter & Gamble COCOMMON STOCK$3.35M
- Class
- COMMON STOCK
- Share
- 3.1%
Southern COCOMMON STOCK$3.21M
- Class
- COMMON STOCK
- Share
- 3.0%
Alphabet Inc. Class CCOMMON STOCK$3.1M
- Class
- COMMON STOCK
- Share
- 2.9%
JPMORGAN Chase & COCOMMON STOCK$3.05M
- Class
- COMMON STOCK
- Share
- 2.8%
Colgate Palmolive COCOMMON STOCK$3.04M
- Class
- COMMON STOCK
- Share
- 2.8%
Apple Inc.COMMON STOCK$2.86M
- Class
- COMMON STOCK
- Share
- 2.7%
S&P Global Inc.COMMON STOCK$2.59M
- Class
- COMMON STOCK
- Share
- 2.4%
Ugi Corp. NewCOMMON STOCK$2.59M
- Class
- COMMON STOCK
- Share
- 2.4%
Eaton Corp. PLC FFOREIGN ORDINARIES$2.26M
- Class
- FOREIGN ORDINARIES
- Share
- 2.1%
Merck & CO Inc.COMMON STOCK$2.13M
- Class
- COMMON STOCK
- Share
- 2.0%
Abbott LabsCOMMON STOCK$1.89M
- Class
- COMMON STOCK
- Share
- 1.8%
Lam Resh Corp.COMMON STOCK$1.77M
- Class
- COMMON STOCK
- Share
- 1.6%
Exxon Mobil Corp.COMMON STOCK$1.71M
- Class
- COMMON STOCK
- Share
- 1.6%
Novartis AG FAMERICAN DEPOSITORY$1.65M
- Class
- AMERICAN DEPOSITORY
- Share
- 1.5%
Amgen Inc.COMMON STOCK$1.5M
- Class
- COMMON STOCK
- Share
- 1.4%
Emerson Elec COCOMMON STOCK$1.45M
- Class
- COMMON STOCK
- Share
- 1.3%
Lowes Cos Inc.COMMON STOCK$1.41M
- Class
- COMMON STOCK
- Share
- 1.3%
Honeywell Intl Inc.COMMON STOCK$1.38M
- Class
- COMMON STOCK
- Share
- 1.3%
Honeywell Aerospace Inc.COMMON STOCK$1.36M
- Class
- COMMON STOCK
- Share
- 1.3%
Pepsico Inc.COMMON STOCK$1.31M
- Class
- COMMON STOCK
- Share
- 1.2%
Qualcomm Inc.COMMON STOCK$1.28M
- Class
- COMMON STOCK
- Share
- 1.2%
CSX Corp.COMMON STOCK$1.26M
- Class
- COMMON STOCK
- Share
- 1.2%
Sherwin-williams COCOMMON STOCK$1.17M
- Class
- COMMON STOCK
- Share
- 1.1%
Wells Fargo & COCOMMON STOCK$937K
- Class
- COMMON STOCK
- Share
- 0.9%
Automatic Data ProcessinCOMMON STOCK$920K
- Class
- COMMON STOCK
- Share
- 0.9%
Chevron Corp. NewCOMMON STOCK$775K
- Class
- COMMON STOCK
- Share
- 0.7%
Nextera Energy Inc.COMMON STOCK$582K
- Class
- COMMON STOCK
- Share
- 0.5%
Truist Finl Corp.COMMON STOCK$443K
- Class
- COMMON STOCK
- Share
- 0.4%
GE AerospaceCOMMON STOCK$430K
- Class
- COMMON STOCK
- Share
- 0.4%
Clorox COCOMMON STOCK$396K
- Class
- COMMON STOCK
- Share
- 0.4%
Omnicom Group Inc.COMMON STOCK$394K
- Class
- COMMON STOCK
- Share
- 0.4%
Walmart Inc.COMMON STOCK$380K
- Class
- COMMON STOCK
- Share
- 0.4%
Comcast Corp. New Class ACOMMON STOCK$351K
- Class
- COMMON STOCK
- Share
- 0.3%
Schwab Govt Money Mkt ETFUIT EXCHANGE TRADED$323K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
Illinois Tool Wks Inc.COMMON STOCK$309K
- Class
- COMMON STOCK
- Share
- 0.3%
Chubb Ltd FFOREIGN ORDINARIES$287K
- Class
- FOREIGN ORDINARIES
- Share
- 0.3%
Sysco Corp.COMMON STOCK$277K
- Class
- COMMON STOCK
- Share
- 0.3%
Logitech Interntnl S Fclass NFOREIGN ORDINARIES$219K
- Class
- FOREIGN ORDINARIES
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 52 positions by value, with holdings of the same security combined. The 52 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
- 2110046
- File number
- 028-26183
- Options
- 0 call, 0 put
- In the 25 largest
- 80.3%
- Prior quarter
- $98M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Walsky Investment Management’s 13F holdings worth?
$108 million across 52 positions for the quarter ended 30 June 2026.
What is Walsky Investment Management’s largest 13F holding?
ELI LILLY AND CO (COMMON STOCK) was the largest position at $6.48 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Walsky Investment Management’s 13F portfolio?
The ten largest positions accounted for 42.7% of reported value and the twenty-five largest for 80.3%, across 52 positions as of 30 June 2026.
Does Form 13F show everything Walsky Investment Management 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 Walsky Investment Management 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.