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.
WILSEY ASSET MANAGEMENT INC (CIK 1598379) reported $637.8M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GM ($45.7M, 7.17%), VZ ($45.7M, 7.16%), JPM ($43.7M, 6.85%), MSFT ($41.2M, 6.46%), WFC ($40.9M, 6.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GM | GENERAL MTRS CO | $45.7M | 7.17% | 613,583 | Trimmed |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $45.7M | 7.16% | 909,795 | Added |
| 3 | JPM | JPMORGAN CHASE & CO | $43.7M | 6.85% | 148,516 | Added |
| 4 | MSFT | MICROSOFT CORP | $41.2M | 6.46% | 111,284 | Trimmed |
| 5 | WFC | WELLS FARGO & CO | $40.9M | 6.42% | 514,331 | Trimmed |
| 6 | ALL | ALLSTATE CORP | $38.7M | 6.07% | 186,563 | Added |
| 7 | SWK | STANLEY BLACK & DECKER INC | $37.9M | 5.94% | 533,523 | Added |
| 8 | ZBH | ZIMMER BIOMET HOLDINGS INC | $36.4M | 5.71% | 402,984 | Added |
| 9 | QCOM | QUALCOMM INC | $36.4M | 5.70% | 282,313 | Added |
| 10 | CAG | CONAGRA BRANDS INC | $35.3M | 5.54% | 2.2M | Added |
| 11 | MPW | MEDICAL PROPERTIES TRUST INC | $34.0M | 5.33% | 7.3M | Added |
| 12 | PFE | PFIZER INC | $33.3M | 5.23% | 1.2M | Trimmed |
| 13 | CI | THE CIGNA GROUP | $32.3M | 5.06% | 121,044 | Added |
| 14 | PDM | PIEDMONT REALTY TRUST INC | $32.1M | 5.04% | 4.9M | Added |
| 15 | VICI | VICI PPTYS INC | $30.1M | 4.72% | 1.1M | Added |
| 16 | MHK | MOHAWK INDS INC | $29.8M | 4.68% | 303,104 | Added |
| 17 | TAP | MOLSON COORS BEVERAGE CO | $29.1M | 4.56% | 675,726 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $12.6M | 1.98% | 12,690 | Hold |
| 19 | AAPL | APPLE INC | $481,186 | 0.08% | 1,896 | Hold |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $397,001 | 0.06% | 1,846 | Hold |
| 21 | ABBV | ABBVIE INC | $365,818 | 0.06% | 1,682 | Hold |
| 22 | LDOS | LEIDOS HOLDINGS INC | $341,677 | 0.05% | 2,197 | Hold |
| 23 | NVDA | NVIDIA CORPORATION | $315,315 | 0.05% | 1,808 | Trimmed |
| 24 | GOOG | ALPHABET INC | $229,488 | 0.04% | 800 | Hold |
| 25 | LRCX | LAM RESEARCH CORP | $213,660 | 0.03% | 1,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31