Wilsey Asset Management Inc 13F Holdings · Q2 2026
Wilsey Asset Management Inc reported 28 securities worth $680.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SWK (7.49%), JPM (7.30%), GM (7.09%). Among its top 25 positions this quarter: 1 new, 16 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SWK | STANLEY BLACK & DECKER INC | $51.0M | 7.49% | 541,721 | Added |
| 2 | JPM | JPMORGAN CHASE & CO | $49.7M | 7.30% | 151,901 | Added |
| 3 | GM | GENERAL MTRS CO | $48.3M | 7.09% | 626,200 | Added |
| 4 | ALL | ALLSTATE CORP | $45.0M | 6.61% | 189,133 | Added |
| 5 | PDM | PIEDMONT REALTY TRUST INC | $44.9M | 6.60% | 4.9M | Added |
| 6 | WFC | WELLS FARGO & CO | $43.3M | 6.36% | 524,048 | Added |
| 7 | MSFT | MICROSOFT CORP | $41.5M | 6.10% | 111,284 | Hold |
| 8 | VZ | VERIZON COMMUNICATIONS INC | $39.8M | 5.84% | 939,830 | Added |
| 9 | MHK | MOHAWK INDS INC | $38.1M | 5.59% | 313,981 | Added |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | $36.3M | 5.33% | 421,867 | Added |
| 11 | MPT | MEDICAL PROPERTIES TRUST INC | $35.2M | 5.16% | 7.6M | Added |
| 12 | CI | THE CIGNA GROUP | $34.1M | 5.01% | 123,645 | Added |
| 13 | PFE | PFIZER INC | $33.5M | 4.92% | 1.4M | Added |
| 14 | INTU | INTUIT | $32.7M | 4.80% | 125,334 | New |
| 15 | CAG | CONAGRA BRANDS INC | $31.9M | 4.69% | 2.4M | Added |
| 16 | VICI | VICI PPTYS INC | $30.6M | 4.49% | 1.2M | Added |
| 17 | TAP | MOLSON COORS BEVERAGE CO | $29.4M | 4.32% | 755,639 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $12.0M | 1.76% | 12,776 | Added |
| 19 | AAPL | APPLE INC | $548,627 | 0.08% | 1,896 | Hold |
| 20 | QCOM | QUALCOMM INC | $550,516 | 0.08% | 2,979 | Trimmed |
| 21 | ABBV | ABBVIE INC | $423,258 | 0.06% | 1,682 | Hold |
| 22 | LRCX | LAM RESEARCH CORP | $433,330 | 0.06% | 1,000 | Hold |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $436,801 | 0.06% | 1,846 | Hold |
| 24 | NVDA | NVIDIA CORPORATION | $361,763 | 0.05% | 1,808 | Hold |
| 25 | GOOG | ALPHABET INC | $282,664 | 0.04% | 800 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR