Walter Public Investments Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Walter Public Investments Inc. reported 53 stock positions worth $415.5 million. Its top holding was Alphabet Class C (GOOG) at 5.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.7%) and ASML Holding NV-NY Reg SHS (ASML, 5.4%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 7 and reduced 31. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Suncor Energy (SU, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- WESTMOUNT, Z4
- CIK
- 0001925251
- Portfolio Value
- $415.5M (Q2 2026)
- SEC Filing
- 0001925251-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 53 stocks · $415.5M
| GOOG Alphabet Inc. Class C | 5.78% | 67,916 | $24.0M | Reduce -9.6% |
| TSM Taiwan Semiconductor-SP ADR | 5.72% | 49,789 | $23.8M | Reduce -32.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 5.42% | 11,311 | $22.5M | Reduce -12.8% |
| NVDA Nvidia Corp. | 4.45% | 92,501 | $18.5M | New |
| AAPL Apple Inc. | 4.29% | 61,547 | $17.8M | Reduce -12.5% |
| TT Trane Technologies PLC | 4.25% | 35,978 | $17.7M | Reduce -12.1% |
| JNJ Johnson & Johnson | 4.09% | 66,934 | $17.0M | Add +3087.3% |
| JPM JPMorgan Chase & Co. | 3.59% | 45,558 | $14.9M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 3.25% | 56,734 | $13.5M | Reduce -11.7% |
| TDY Teledyne Technologies Inc. | 2.94% | 18,339 | $12.2M | Reduce -24.3% |
| EVR Evercore Inc. Class A | 2.82% | 34,369 | $11.7M | New |
| MSFT Microsoft Corp. | 2.80% | 31,239 | $11.7M | Reduce -17.0% |
| CP Canadian Pacific Kansas City | 2.46% | 118,222 | $10.2M | Add +4.0% |
| CGNX Cognex Corp. | 2.45% | 140,667 | $10.2M | New |
| TD Toronto-Dominion Bank | 2.42% | 82,988 | $10.1M | Reduce -11.5% |
| HUBB Hubbell Inc. | 2.37% | 18,826 | $9.8M | Reduce -11.1% |
| IHG Intercontinental Hotels-ADR | 2.21% | 53,354 | $9.2M | New |
| META Meta Platforms Inc. Class A | 2.19% | 16,144 | $9.1M | Reduce -1.5% |
| CHD Church & Dwight Co. Inc. | 2.17% | 93,179 | $9.0M | Add +52.0% |
| MCK McKesson Corp. | 2.10% | 11,533 | $8.7M | Reduce -33.7% |
| AZO AutoZone Inc. | 1.94% | 2,520 | $8.1M | Reduce -12.3% |
| MA Mastercard Inc. Class A | 1.84% | 14,915 | $7.7M | Reduce -35.0% |
| TXN Texas Instruments Inc. | 1.79% | 25,007 | $7.5M | Reduce -31.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.79% | 77,350 | $7.4M | Reduce -27.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.77% | 84,348 | $7.4M | Reduce -53.3% |
| VIK Viking Holdings Ltd. | 1.64% | 65,288 | $6.8M | New |
| CDNS Cadence Design SYS Inc. | 1.52% | 16,839 | $6.3M | Reduce -50.1% |
| MRSH Marsh & McLennan Cos | 1.50% | 37,386 | $6.2M | Reduce -45.6% |
| TDG Transdigm Group Inc. | 1.46% | 4,554 | $6.1M | Reduce -12.8% |
| WELL Welltower Inc. | 1.41% | 25,895 | $5.9M | Add +763.2% |
| CCJ Cameco Corp. | 1.31% | 53,351 | $5.4M | New |
| MCO Moody's Corp. | 1.29% | 11,862 | $5.4M | Reduce -45.4% |
| VLTO Veralto Corp. | 1.28% | 59,825 | $5.3M | Reduce -11.5% |
| CME Cme Group Inc. | 1.26% | 23,655 | $5.2M | Add +3.5% |
| DT Dynatrace Inc. | 1.24% | 117,096 | $5.1M | Add +144.3% |
| XEL Xcel Energy Inc. | 1.16% | 59,786 | $4.8M | New |
| KLAC KLA Corp. | 1.07% | 14,707 | $4.4M | Reduce -69.3% |
| CLBT Cellebrite Di Ltd. | 0.96% | 273,359 | $4.0M | Reduce -39.7% |
| SN Sharkninja Inc. | 0.94% | 25,694 | $3.9M | New |
| IDXX Idexx Laboratories Inc. | 0.78% | 6,166 | $3.2M | Add +20.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.65% | 40,518 | $2.7M | Reduce -61.4% |
| IQV Iqvia Holdings Inc. | 0.63% | 13,560 | $2.6M | Reduce -74.7% |
| VZ Verizon Communications Inc. | 0.56% | 54,859 | $2.3M | Reduce -50.5% |
| ICE Intercontinental Exchange Inc. | 0.51% | 17,247 | $2.1M | Reduce -78.7% |
| SHOP Shopify Inc. Class A | 0.48% | 17,534 | $2.0M | New |
| TTE Totalenergies SE | 0.44% | 23,300 | $1.8M | Reduce -76.7% |
| SU Suncor Energy Inc. | 0.39% | 30,493 | $1.6M | Reduce -85.1% |
| BEP Brookfield Renewable Partner | 0.19% | 23,000 | $796K | No change |
| TU Telus Corp. | 0.09% | 36,868 | $389K | No change |
| DUK Duke Energy Corp. | 0.09% | 3,000 | $380K | No change |
| HD Home Depot Inc. | 0.08% | 1,000 | $353K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 1,700 | $266K | New |
| FNV Franco-Nevada Corp. | 0.06% | 1,162 | $242K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SU Suncor Energy Inc. | Reduce -85.1% | 0.39% | −2.85 |
| ICE Intercontinental Exchange Inc. | Reduce -78.7% | 0.51% | −2.54 |
| BJ Bj's Wholesale Club Holdings | Reduce -53.3% | 1.77% | −2.48 |
| TTE Totalenergies SE | Reduce -76.7% | 0.44% | −1.80 |
| ICFI Icf International Inc. | Sold out | 0.00% | −1.65 |
| IQV Iqvia Holdings Inc. | Reduce -74.7% | 0.63% | −1.55 |
| MCK McKesson Corp. | Reduce -33.7% | 2.10% | −1.50 |
| MRSH Marsh & McLennan Cos | Reduce -45.6% | 1.50% | −1.35 |
| ALC Alcon Inc. | Reduce -61.4% | 0.65% | −1.24 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.16 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −1.03 |
| MCO Moody's Corp. | Reduce -45.4% | 1.29% | −0.97 |
| MA Mastercard Inc. Class A | Reduce -35.0% | 1.84% | −0.90 |
| VZ Verizon Communications Inc. | Reduce -50.5% | 0.56% | −0.77 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.74 |
| CDNS Cadence Design SYS Inc. | Reduce -50.1% | 1.52% | −0.72 |
| DIS The Walt Disney Co. | Reduce -27.5% | 1.79% | −0.67 |
| KLAC KLA Corp. | Reduce -69.3% | 1.07% | −0.62 |
| TDY Teledyne Technologies Inc. | Reduce -24.3% | 2.94% | −0.56 |
| CLBT Cellebrite Di Ltd. | Reduce -39.7% | 0.96% | −0.53 |
| MSFT Microsoft Corp. | Reduce -17.0% | 2.80% | −0.53 |
| AZO AutoZone Inc. | Reduce -12.3% | 1.94% | −0.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.3% | 5.72% | −0.22 |
| VLTO Veralto Corp. | Reduce -11.5% | 1.28% | −0.15 |
| HUBB Hubbell Inc. | Reduce -11.1% | 2.37% | −0.11 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 2.19% | −0.05 |
| TDG Transdigm Group Inc. | Reduce -12.8% | 1.46% | +0.01 |
| AAPL Apple Inc. | Reduce -12.5% | 4.29% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -11.7% | 3.25% | +0.05 |
| TXN Texas Instruments Inc. | Reduce -31.6% | 1.79% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 3.59% | +0.13 |
| TT Trane Technologies PLC | Reduce -12.1% | 4.25% | +0.17 |
| TD Toronto-Dominion Bank | Reduce -11.5% | 2.42% | +0.33 |
| GOOG Alphabet Inc. Class C | Reduce -9.6% | 5.78% | +0.62 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.8% | 5.42% | +1.32 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | New | 4.45% | +4.45 |
| JNJ Johnson & Johnson | Add +3087.3% | 4.09% | +3.97 |
| EVR Evercore Inc. Class A | New | 2.82% | +2.82 |
| CGNX Cognex Corp. | New | 2.45% | +2.45 |
| IHG Intercontinental Hotels-ADR | New | 2.21% | +2.21 |
| VIK Viking Holdings Ltd. | New | 1.64% | +1.64 |
| CCJ Cameco Corp. | New | 1.31% | +1.31 |
| WELL Welltower Inc. | Add +763.2% | 1.41% | +1.27 |
| XEL Xcel Energy Inc. | New | 1.16% | +1.16 |
| SN Sharkninja Inc. | New | 0.94% | +0.94 |
| DT Dynatrace Inc. | Add +144.3% | 1.24% | +0.81 |
| CHD Church & Dwight Co. Inc. | Add +52.0% | 2.17% | +0.80 |
| SHOP Shopify Inc. Class A | New | 0.48% | +0.48 |
| CP Canadian Pacific Kansas City | Add +4.0% | 2.46% | +0.32 |
| IDXX Idexx Laboratories Inc. | Add +20.5% | 0.78% | +0.09 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| CME Cme Group Inc. | Add +3.5% | 1.26% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $415.5M | GOOG, TSM, ASML, NVDA, AAPL |
| Q1 2026 | 48 | $418.1M | TSM, GOOG, AAPL, BJ, ASML |
| Q4 2025 | 49 | $565.5M | GOOG, MSFT, TSM, MA, MCO |
| Q3 2025 | 47 | $608.5M | MSFT, TSM, AZO, GOOG, MA |
| Q2 2025 | 43 | $590.4M | MSFT, BJ, GOOG, MA, AZO |
| Q1 2025 | 43 | $536.2M | BJ, MRSH, AZO, MA, GOOG |
| Q4 2024 | 43 | $559.2M | MSFT, GOOG, NOW, MRSH, MA |
| Q3 2024 | 42 | $573.2M | MSFT, GOOG, GIB, MRSH, AZO |
| Q2 2024Amended | 42 | $522.5M | MSFT, GOOG, NVO, AZO, BJ |
| Q1 2024 | 42 | $511.3M | MSFT, BJ, ICLR, GOOG, NVO |