Sponsored

The Analysis of Walter Public Investments Inc.'s Holdings & P&L

Currently, Walter Public Investments Inc. holds 53 types of securities in its portfolio with a total value $415.5M. In the most recent quarter, they have increased their positions in NVDA (+92.5K shares, valued at $18.5M), JNJ (+64.8K shares, valued at $16.5M), EVR (+34.4K shares, valued at $11.7M); decreased their positions in TSM (-23.7K shares, valued at $11.3M), N/A (-174.5K shares, valued at $9.4M), BJ (-96.1K shares, valued at $8.4M); initiated new positions in NVDA (+92.5K shares, valued at $18.5M), EVR (+34.4K shares, valued at $11.7M), CGNX (+140.7K shares, valued at $10.2M).

1M P&L

-5.9M-1.57%

3M P&L

-12.0M-3.11%

HY P&L

+15.1M+4.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors49.7M

13.1%

2Semiconductor Equipment & Materials26.9M

7.1%

3Internet Content & Information24.0M

6.3%

Top Industries by Stock Count

1Software - Application3 stocks

6.3%

2Financial Data & Stock Exchanges3 stocks

6.3%

3Semiconductors3 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC67.9K shares-9.57%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC49.8K shares-32.27%2026-06-302026-08-05

ASML ASML HLDG NV11.3K shares-12.80%2026-06-302026-08-05

NVDA NVIDIA CORPORATION92.5K sharesnew addition2026-06-302026-08-05

AAPL APPLE INC61.5K shares-12.51%2026-06-302026-08-05

TT TRANE TECHNOLOGIES PLC36.0K shares-12.11%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON66.9K shares3087.33%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO45.6K shares-7.32%2026-06-302026-08-05

Sponsored

AMZN AMAZON COM INC56.7K shares-11.70%2026-06-302026-08-05

TDY TELEDYNE TECHNOLOGIES INC18.3K shares-24.25%2026-06-302026-08-05

EVR EVERCORE INC34.4K sharesnew addition2026-06-302026-08-05

MSFT MICROSOFT CORP31.2K shares-17.04%2026-06-302026-08-05

CP CANADIAN PACIFIC KANSAS CITY118.2K shares4.00%2026-06-302026-08-05

CGNX COGNEX CORP140.7K sharesnew addition2026-06-302026-08-05

TD TORONTO DOMINION BK ONT83.0K shares-11.49%2026-06-302026-08-05

HUBB HUBBELL INC18.8K shares-11.06%2026-06-302026-08-05

Sponsored

IHG INTERCONTINENTAL HOTELS GROU53.4K sharesnew addition2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC16.1K shares-1.47%2026-06-302026-08-05

CHD CHURCH & DWIGHT CO INC93.2K shares52.00%2026-06-302026-08-05

MCK MCKESSON CORP11.5K shares-33.67%2026-06-302026-08-05

AZO AUTOZONE INC2.5K shares-12.32%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED14.9K shares-34.95%2026-06-302026-08-05

TXN TEXAS INSTRS INC25.0K shares-31.64%2026-06-302026-08-05

DIS DISNEY WALT CO77.3K shares-27.50%2026-06-302026-08-05

Sponsored

BJ BJS WHSL CLUB HLDGS INC84.3K shares-53.25%2026-06-302026-08-05

VIK VIKING HOLDINGS LTD65.3K sharesnew addition2026-06-302026-08-05

CDNS CADENCE DESIGN SYSTEM INC16.8K shares-50.06%2026-06-302026-08-05

MMC MARSH & MCLENNAN COS INC37.4K shares-45.57%2026-06-302026-08-05

TDG TRANSDIGM GROUP INC4.6K shares-12.83%2026-06-302026-08-05

WELL WELLTOWER INC25.9K shares763.17%2026-06-302026-08-05

CCJ CAMECO CORP53.4K sharesnew addition2026-06-302026-08-05

MCO MOODYS CORP11.9K shares-45.37%2026-06-302026-08-05

Sponsored

VLTO VERALTO CORP59.8K shares-11.51%2026-06-302026-08-05

CME CME GROUP INC23.7K shares3.48%2026-06-302026-08-05

DT DYNATRACE INC117.1K shares144.31%2026-06-302026-08-05

XEL XCEL ENERGY INC59.8K sharesnew addition2026-06-302026-08-05

KLAC KLA CORP14.7K shares206.65%2026-06-302026-08-05

CLBT CELLEBRITE DI LTD273.4K shares-39.73%2026-06-302026-08-05

SN SHARKNINJA INC25.7K sharesnew addition2026-06-302026-08-05

IDEXX LABS INC IDEXX LABS INC6.2K shares20.52%2026-06-302026-08-05

Sponsored

ALC ALCON AG40.5K shares-61.44%2026-06-302026-08-05

IQV IQVIA HLDGS INC13.6K shares-74.69%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC54.9K shares-50.49%2026-06-302026-08-05

ICE INTERCONTINENTAL EXCHANGE IN17.2K shares-78.73%2026-06-302026-08-05

SHOP SHOPIFY INC17.5K sharesnew addition2026-06-302026-08-05

TTE TOTALENERGIES SE23.3K shares-76.66%2026-06-302026-08-05

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW30.5K shares-85.13%2026-06-302026-08-05

BEP BROOKFIELD RENEWABLE ENERGY23.0K shares0.00%2026-06-302026-08-05

Sponsored

TU TELUS CORPORATION36.9K shares0.00%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW3.0K shares0.00%2026-06-302026-08-05

HD HOME DEPOT INC1.0K shares0.00%2026-06-302026-08-05

NVS NOVARTIS AG1.7K sharesnew addition2026-06-302026-08-05

FNV FRANCO NEV CORP1.2K shares0.00%2026-06-302026-08-05

GOOG

ALPHABET INC

-9.57%

Shares67.9K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-32.27%

Shares49.8K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

-12.80%

Shares11.3K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

New

Shares92.5K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-12.51%

Shares61.5K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC

-12.11%

Shares36.0K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

3087.33%

Shares66.9K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-7.32%

Shares45.6K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-11.70%

Shares56.7K

Event2026-06-30

Filed2026-08-05

TDY

TELEDYNE TECHNOLOGIES INC

-24.25%

Shares18.3K

Event2026-06-30

Filed2026-08-05

EVR

EVERCORE INC

New

Shares34.4K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-17.04%

Shares31.2K

Event2026-06-30

Filed2026-08-05

CANADIAN PACIFIC KANSAS CITY

4.00%

Shares118.2K

Event2026-06-30

Filed2026-08-05

CGNX

COGNEX CORP

New

Shares140.7K

Event2026-06-30

Filed2026-08-05

TORONTO DOMINION BK ONT

-11.49%

Shares83.0K

Event2026-06-30

Filed2026-08-05

HUBB

HUBBELL INC

-11.06%

Shares18.8K

Event2026-06-30

Filed2026-08-05

IHG

INTERCONTINENTAL HOTELS GROU

New

Shares53.4K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-1.47%

Shares16.1K

Event2026-06-30

Filed2026-08-05

CHD

CHURCH & DWIGHT CO INC

52.00%

Shares93.2K

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

-33.67%

Shares11.5K

Event2026-06-30

Filed2026-08-05

AZO

AUTOZONE INC

-12.32%

Shares2.5K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-34.95%

Shares14.9K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

-31.64%

Shares25.0K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-27.50%

Shares77.3K

Event2026-06-30

Filed2026-08-05

BJS WHSL CLUB HLDGS INC

-53.25%

Shares84.3K

Event2026-06-30

Filed2026-08-05

VIK

VIKING HOLDINGS LTD

New

Shares65.3K

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYSTEM INC

-50.06%

Shares16.8K

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC

-45.57%

Shares37.4K

Event2026-06-30

Filed2026-08-05

TDG

TRANSDIGM GROUP INC

-12.83%

Shares4.6K

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC

763.17%

Shares25.9K

Event2026-06-30

Filed2026-08-05

CCJ

CAMECO CORP

New

Shares53.4K

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP

-45.37%

Shares11.9K

Event2026-06-30

Filed2026-08-05

VLTO

VERALTO CORP

-11.51%

Shares59.8K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

3.48%

Shares23.7K

Event2026-06-30

Filed2026-08-05

DYNATRACE INC

144.31%

Shares117.1K

Event2026-06-30

Filed2026-08-05

XEL

XCEL ENERGY INC

New

Shares59.8K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

206.65%

Shares14.7K

Event2026-06-30

Filed2026-08-05

CLBT

CELLEBRITE DI LTD

-39.73%

Shares273.4K

Event2026-06-30

Filed2026-08-05

SHARKNINJA INC

New

Shares25.7K

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC

20.52%

Shares6.2K

Event2026-06-30

Filed2026-08-05

ALC

ALCON AG

-61.44%

Shares40.5K

Event2026-06-30

Filed2026-08-05

IQV

IQVIA HLDGS INC

-74.69%

Shares13.6K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

-50.49%

Shares54.9K

Event2026-06-30

Filed2026-08-05

ICE

INTERCONTINENTAL EXCHANGE IN

-78.73%

Shares17.2K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

New

Shares17.5K

Event2026-06-30

Filed2026-08-05

TTE

TOTALENERGIES SE

-76.66%

Shares23.3K

Event2026-06-30

Filed2026-08-05

SUNCOR ENERGY INC NEW

-85.13%

Shares30.5K

Event2026-06-30

Filed2026-08-05

BEP

BROOKFIELD RENEWABLE ENERGY

0.00%

Shares23.0K

Event2026-06-30

Filed2026-08-05

TELUS CORPORATION

0.00%

Shares36.9K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

FNV

FRANCO NEV CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available