Holdings of Walsky Investment Management, Inc.
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
- Financials 22.3 %
- Health care 17.0 %
- Technology 16.5 %
- Industrials 10.7 %
- Consumer staples 8.6 %
- Consumer discretionary 5.8 %
- Materials 4.9 %
- Utilities 4.3 %
- Communication 3.5 %
- Energy 2.2 %
- Unattributed 4.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 46 | 92.6M $ | 96.95 % |
| 2 | TW | 1 | 2.9M $ | 3.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 14,742 | 5.5M $ | |
| 2 | Eli Lilly & Co | 5,635 | 5.2M $ | |
| 3 | Visa Inc | 16,800 | 5.1M $ | |
| 4 | McDonald's Corp. | 12,927 | 4M $ | |
| 5 | Johnson & Johnson | 16,026 | 3.9M $ | |
| 6 | Bank of New York Mellon Corp/The | 32,467 | 3.9M $ | |
| 7 | Air Products and Chemicals Inc | 12,353 | 3.6M $ | |
| 8 | Procter & Gamble Co/The | 22,661 | 3.3M $ | |
| 9 | Union Pacific Corp | 13,482 | 3.3M $ | |
| 10 | Southern Co/The | 33,858 | 3.3M $ | |
| 11 | Texas Instruments Inc | 16,104 | 3.1M $ | |
| 12 | PNC Financial Services Group Inc/The | 14,481 | 3M $ | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 8,609 | 2.9M $ | |
| 14 | Honeywell International Inc | 12,570 | 2.8M $ | |
| 15 | Colgate-Palmolive Co | 32,896 | 2.8M $ | |
| 16 | JPMorgan Chase & Co | 9,486 | 2.8M $ | |
| 17 | UGI Corp | 75,265 | 2.7M $ | |
| 18 | S&P Global Inc | 6,438 | 2.7M $ | |
| 19 | State Street Corp | 20,149 | 2.6M $ | |
| 20 | Alphabet Inc | 8,731 | 2.5M $ | |
| 21 | Apple Inc | 9,730 | 2.5M $ | |
| 22 | Exxon Mobil Corp | 12,500 | 2.1M $ | |
| 23 | Abbott Laboratories | 20,173 | 2.1M $ | |
| 24 | Merck & Co Inc | 16,315 | 2M $ | |
| 25 | Novartis AG | 10,572 | 1.6M $ | |
| 26 | Lowe's Cos Inc | 6,441 | 1.5M $ | |
| 27 | PepsiCo Inc | 9,673 | 1.5M $ | |
| 28 | Amgen Inc | 4,148 | 1.5M $ | |
| 29 | Emerson Electric Co. | 10,127 | 1.3M $ | |
| 30 | Sherwin-Williams Co/The | 3,296 | 1.1M $ | |
| 31 | CSX Corp | 25,490 | 1M $ | |
| 32 | Chevron Corp | 4,838 | 1M $ | |
| 33 | Lam Research Corp | 4,250 | 908.1K $ | |
| 34 | QUALCOMM Inc | 6,620 | 852.5K $ | |
| 35 | Wells Fargo & Co | 10,492 | 835.3K $ | |
| 36 | Automatic Data Processing Inc | 4,106 | 834.3K $ | |
| 37 | NextEra Energy Inc | 6,630 | 615.8K $ | |
| 38 | Clorox Co/The | 4,145 | 429.5K $ | |
| 39 | Walmart Inc | 3,355 | 417K $ | |
| 40 | Comcast Corp | 14,277 | 409.9K $ | |
| 41 | Truist Financial Corp | 8,901 | 409.2K $ | |
| 42 | Omnicom Group Inc | 5,414 | 407.7K $ | |
| 43 | General Electric Co | 1,100 | 312.1K $ | |
| 44 | Illinois Tool Works Inc | 1,143 | 297.5K $ | |
| 45 | Norfolk Southern Corp | 918 | 263.5K $ | |
| 46 | Sysco Corp | 3,320 | 236.8K $ | |
| 47 | Duke Energy Corp | 1,707 | 223.5K $ | |