Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Walter Public Investments Inc. (CIK 1925251) reported $418.1M across 48 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($24.8M, 5.94%), GOOG ($21.5M, 5.15%), AAPL ($17.9M, 4.27%), BJ ($17.8M, 4.25%), ASML ($17.1M, 4.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.8M | 5.94% | 73,513 | Trimmed |
| 2 | GOOG | ALPHABET INC | $21.5M | 5.15% | 75,105 | Trimmed |
| 3 | AAPL | APPLE INC | $17.9M | 4.27% | 70,351 | Trimmed |
| 4 | BJ | BJS WHSL CLUB HLDGS INC | $17.8M | 4.25% | 180,431 | Trimmed |
| 5 | ASML | ASML HLDG NV | $17.1M | 4.10% | 12,971 | Trimmed |
| 6 | TT | TRANE TECHNOLOGIES PLC | $17.1M | 4.08% | 40,933 | Trimmed |
| 7 | MCK | MCKESSON CORP | $15.0M | 3.60% | 17,387 | Added |
| 8 | TDY | TELEDYNE TECHNOLOGIES INC | $14.6M | 3.50% | 24,209 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $14.5M | 3.46% | 49,156 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $13.9M | 3.33% | 37,656 | Trimmed |
| 11 | SU | SUNCOR ENERGY INC NEW | $13.6M | 3.24% | 205,000 | New |
| 12 | AMZN | AMAZON COM INC | $13.4M | 3.20% | 64,248 | Added |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.8M | 3.05% | 81,102 | Trimmed |
| 14 | MMC | MARSH & MCLENNAN COS INC | $11.9M | 2.85% | 68,686 | Trimmed |
| 15 | MA | MASTERCARD INCORPORATED | $11.5M | 2.74% | 22,927 | Trimmed |
| 16 | HUBB | HUBBELL INC | $10.4M | 2.48% | 21,168 | Trimmed |
| 17 | DIS | DISNEY WALT CO | $10.3M | 2.46% | 106,687 | New |
| 18 | AZO | AUTOZONE INC | $9.7M | 2.32% | 2,874 | Trimmed |
| 19 | MCO | MOODYS CORP | $9.5M | 2.27% | 21,714 | Trimmed |
| 20 | META | META PLATFORMS INC | $9.4M | 2.24% | 16,385 | Trimmed |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | $9.4M | 2.24% | 33,718 | Trimmed |
| 22 | TTFNF | TOTALENERGIES SE | $9.3M | 2.23% | 99,812 | New |
| 23 | IQV | IQVIA HLDGS INC | $9.1M | 2.19% | 53,572 | Trimmed |
| 24 | CP | CANADIAN PACIFIC KANSAS CITY | $8.9M | 2.14% | 113,672 | Trimmed |
| 25 | TD | TORONTO DOMINION BK ONT | $8.8M | 2.09% | 93,763 | Added |
Source: SEC Form 13F filings · as of 2026-03-31