Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Stanley Black & Decker Inc.COM | COM | $51M | 7.5% |
| JPMORGAN Chase & COCOM | COM | $49.7M | 7.3% |
| General Mtrs COCOM | COM | $48.3M | 7.1% |
| Allstate Corp.COM | COM | $45M | 6.6% |
| Piedmont Realty Trust Inc.COM CL A | COM CL A | $44.9M | 6.6% |
| Wells Fargo & COCOM | COM | $43.3M | 6.4% |
| Microsoft Corp.COM | COM | $41.5M | 6.1% |
| Verizon Communications Inc.COM | COM | $39.8M | 5.8% |
| Mohawk Inds Inc.COM | COM | $38.1M | 5.6% |
| Zimmer Biomet Holdings Inc.COM | COM | $36.3M | 5.3% |
| Medical Properties Trust Inc.COM | COM | $35.2M | 5.2% |
| The Cigna GroupCOM | COM | $34.1M | 5.0% |
| Pfizer Inc.COM | COM | $33.5M | 4.9% |
| IntuitCOM | COM | $32.7M | 4.8% |
| Conagra Brands Inc.COM | COM | $31.9M | 4.7% |
| Vici Pptys Inc.COM | COM | $30.6M | 4.5% |
| Molson Coors Beverage COCL B | CL B | $29.4M | 4.3% |
| Costco Wholesale CorporationCOM | COM | $12M | 1.8% |
| Qualcomm Inc.COM | COM | $551K | 0.1% |
| Apple Inc.COM | COM | $549K | 0.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $437K | 0.1% |
| Lam Research Corp.COM NEW | COM NEW | $433K | 0.1% |
| Abbvie Inc.COM | COM | $423K | 0.1% |
| Nvidia CorporationCOM | COM | $362K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $283K | 0.0% |
| Science Applications Intl COCOM | COM | $227K | 0.0% |
| Leidos Holdings Inc.COM | COM | $226K | 0.0% |
| Visa Inc.COM CL A | COM CL A | $206K | 0.0% |
- Class
- COM
- Share
- 7.5%
- Class
- COM
- Share
- 7.3%
- Class
- COM
- Share
- 7.1%
- Class
- COM
- Share
- 6.6%
- Class
- COM CL A
- Share
- 6.6%
- Class
- COM
- Share
- 6.4%
- Class
- COM
- Share
- 6.1%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 5.6%
- Class
- COM
- Share
- 5.3%
- Class
- COM
- Share
- 5.2%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.5%
- Class
- CL B
- Share
- 4.3%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- DIV APP ETF
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CAP STK CL C
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM CL A
- Share
- 0.0%
The share class is shown on a wider screen.
The 28 largest of 28 positions by value, with holdings of the same security combined. 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
- 1598379
- File number
- 028-15713
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
- Prior quarter
- $638M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Wilsey Asset Management’s 13F holdings worth?
$681 million across 28 positions for the quarter ended 30 June 2026.
What is Wilsey Asset Management’s largest 13F holding?
STANLEY BLACK & DECKER INC (COM) was the largest position at $51 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Wilsey Asset Management’s 13F portfolio?
The ten largest positions accounted for 64.3% of reported value and the twenty-five largest for 99.9%, across 28 positions as of 30 June 2026.
Does Form 13F show everything Wilsey Asset 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 Wilsey Asset 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.