Wilsey Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Wilsey Asset Management Inc. reported 28 stock positions worth $681.0 million. Its top holding was Stanley Black & Decker (SWK) at 7.5% of the portfolio, followed by JPMorgan Chase (JPM, 7.3%) and General Motors (GM, 7.1%). Compared with Q1 2026, it opened 3 new positions, added to 16 and reduced 1. The biggest buy was a new position in Intuit (INTU) and the biggest sale Qualcomm (QCOM, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001598379
- Portfolio Value
- $681.0M (Q2 2026)
- SEC Filing
- 0001598379-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 28 stocks · $681.0M
| SWK Stanley Black & Decker Inc. | 7.49% | 541,721 | $51.0M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 7.30% | 151,901 | $49.7M | Add +2.3% |
| GM General Motors Co. | 7.09% | 626,200 | $48.3M | Add +2.1% |
| ALL Allstate Corp. | 6.61% | 189,133 | $45.0M | Add +1.4% |
| PDM Piedmont Realty Trust Inc. | 6.60% | 4,909,232 | $44.9M | Add +0.3% |
| WFC Wells Fargo & Co. | 6.36% | 524,048 | $43.3M | Add +1.9% |
| MSFT Microsoft Corp. | 6.10% | 111,284 | $41.5M | No change |
| VZ Verizon Communications Inc. | 5.84% | 939,830 | $39.8M | Add +3.3% |
| MHK Mohawk Industries Inc. | 5.59% | 313,981 | $38.1M | Add +3.6% |
| ZBH Zimmer Biomet Holdings Inc. | 5.33% | 421,867 | $36.3M | Add +4.7% |
| MPT Medical Properties Trust Inc. | 5.16% | 7,611,131 | $35.2M | Add +3.6% |
| CI The Cigna Group | 5.01% | 123,645 | $34.1M | Add +2.1% |
| PFE Pfizer Inc. | 4.92% | 1,390,058 | $33.5M | Add +17.1% |
| INTU Intuit Inc. | 4.80% | 125,334 | $32.7M | New |
| CAG Conagra Brands Inc. | 4.69% | 2,371,086 | $31.9M | Add +5.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 4.49% | 1,152,606 | $30.6M | Add +4.6% |
| TAP Molson Coors Beverage Co. Class B | 4.32% | 755,639 | $29.4M | Add +11.8% |
| COST Costco Wholesale Corp. | 1.76% | 12,776 | $12.0M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.08% | 2,979 | $551K | Reduce -98.9% |
| AAPL Apple Inc. | 0.08% | 1,896 | $549K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,846 | $437K | No change |
| LRCX Lam Research Corp. | 0.06% | 1,000 | $433K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,682 | $423K | No change |
| NVDA Nvidia Corp. | 0.05% | 1,808 | $362K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 800 | $283K | No change |
| SAIC Science Applications Inte | 0.03% | 2,059 | $227K | New |
| LDOS Leidos Holdings Inc. | 0.03% | 2,197 | $226K | No change |
| V Visa Inc. Class A | 0.03% | 600 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| QCOM Qualcomm Inc. | Reduce -98.9% | 0.08% | −5.62 |
Portfolio Buys Q1 2026 → Q2 2026
| INTU Intuit Inc. | New | 4.80% | +4.80 |
| PDM Piedmont Realty Trust Inc. | Add +0.3% | 6.60% | +1.56 |
| SWK Stanley Black & Decker Inc. | Add +1.5% | 7.49% | +1.54 |
| MHK Mohawk Industries Inc. | Add +3.6% | 5.59% | +0.91 |
| ALL Allstate Corp. | Add +1.4% | 6.61% | +0.54 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 7.30% | +0.45 |
| SAIC Science Applications Inte | New | 0.03% | +0.03 |
| V Visa Inc. Class A | New | 0.03% | +0.03 |
| CI The Cigna Group | Add +2.1% | 5.01% | −0.06 |
| WFC Wells Fargo & Co. | Add +1.9% | 6.36% | −0.06 |
| GM General Motors Co. | Add +2.1% | 7.09% | −0.08 |
| MPT Medical Properties Trust Inc. | Add +3.6% | 5.16% | −0.17 |
| VICI Vici Properties Inc. | Add +4.6% | 4.49% | −0.22 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.76% | −0.23 |
| TAP Molson Coors Beverage Co. Class B | Add +11.8% | 4.32% | −0.24 |
| PFE Pfizer Inc. | Add +17.1% | 4.92% | −0.31 |
| ZBH Zimmer Biomet Holdings Inc. | Add +4.7% | 5.33% | −0.38 |
| CAG Conagra Brands Inc. | Add +5.5% | 4.69% | −0.86 |
| VZ Verizon Communications Inc. | Add +3.3% | 5.84% | −1.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $681.0M | SWK, JPM, GM, ALL, PDM |
| Q1 2026 | 25 | $637.8M | GM, VZ, JPM, MSFT, WFC |
| Q4 2025 | 29 | $644.1M | MSFT, WFC, GM, JPM, SWK |
| Q3 2025 | 28 | $545.3M | MSFT, WFC, JPM, GM, SWK |
| Q2 2025 | 24 | $542.8M | MSFT, WFC, JPM, ALL, TPR |
| Q1 2025 | 24 | $498.9M | WFC, MSFT, ALL, JPM, TAP |
| Q4 2024 | 23 | $539.5M | TPR, MSFT, WFC, GM, JPM |
| Q3 2024 | 22 | $545.3M | MSFT, PDM, TPR, ALL, WFC |
| Q2 2024 | 20 | $476.1M | MSFT, WFC, CI, ALL, TPR |
| Q1 2024 | 23 | $490.7M | MSFT, VLO, JPM, TPR, WFC |