Wilsey Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Wilsey Asset Management Inc. reported 25 stock positions worth $637.8 million. Its top holding was General Motors (GM) at 7.2% of the portfolio, followed by Verizon Communications (VZ, 7.2%) and JPMorgan Chase (JPM, 6.9%). Compared with Q4 2025, it opened 1 new position, sold out of 5, added to 13 and reduced 5. The biggest buy was Qualcomm (QCOM, shares +10383%) and the biggest sale an exit from FedEx (FDX).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001598379
- Portfolio Value
- $637.8M (Q1 2026)
- SEC Filing
- 0001598379-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 25 stocks · $637.8M
| GM General Motors Co. | 7.17% | 613,583 | $45.7M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 7.16% | 909,795 | $45.7M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 6.85% | 148,516 | $43.7M | Add +8.0% |
| MSFT Microsoft Corp. | 6.46% | 111,284 | $41.2M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 6.42% | 514,331 | $40.9M | Reduce -7.3% |
| ALL Allstate Corp. | 6.07% | 186,563 | $38.7M | Add +4.4% |
| SWK Stanley Black & Decker Inc. | 5.94% | 533,523 | $37.9M | Add +2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 5.71% | 402,984 | $36.4M | Add +11.7% |
| QCOM Qualcomm Inc. | 5.70% | 282,313 | $36.4M | Add +10383.2% |
| CAG Conagra Brands Inc. | 5.54% | 2,248,373 | $35.3M | Add +2.1% |
| MPT Medical Properties Trust Inc. | 5.33% | 7,348,752 | $34.0M | Add +25.5% |
| PFE Pfizer Inc. | 5.23% | 1,187,417 | $33.3M | Reduce -0.7% |
| CI The Cigna Group | 5.06% | 121,044 | $32.3M | Add +9.2% |
| PDM Piedmont Realty Trust Inc. | 5.04% | 4,892,550 | $32.1M | Add +15.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 4.72% | 1,101,451 | $30.1M | Add +6.4% |
| MHK Mohawk Industries Inc. | 4.68% | 303,104 | $29.8M | Add +27.4% |
| TAP Molson Coors Beverage Co. Class B | 4.56% | 675,726 | $29.1M | Add +8.9% |
| COST Costco Wholesale Corp. | 1.98% | 12,690 | $12.6M | No change |
| AAPL Apple Inc. | 0.08% | 1,896 | $481K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,846 | $397K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,682 | $366K | No change |
| LDOS Leidos Holdings Inc. | 0.05% | 2,197 | $342K | No change |
| NVDA Nvidia Corp. | 0.05% | 1,808 | $315K | Reduce -30.9% |
| GOOG Alphabet Inc. Class C | 0.04% | 800 | $229K | No change |
| LRCX Lam Research Corp. | 0.03% | 1,000 | $214K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FDX FedEx Corp. | Sold out | 0.00% | −5.55 |
| MSFT Microsoft Corp. | Reduce -0.0% | 6.46% | −1.90 |
| WFC Wells Fargo & Co. | Reduce -7.3% | 6.42% | −1.61 |
| GM General Motors Co. | Reduce -2.3% | 7.17% | −0.76 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -30.9% | 0.05% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.7% | 5.23% | +0.61 |
Portfolio Buys Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Add +10383.2% | 5.70% | +5.63 |
| VZ Verizon Communications Inc. | Add +0.0% | 7.16% | +1.41 |
| MPT Medical Properties Trust Inc. | Add +25.5% | 5.33% | +0.79 |
| ZBH Zimmer Biomet Holdings Inc. | Add +11.7% | 5.71% | +0.68 |
| MHK Mohawk Industries Inc. | Add +27.4% | 4.68% | +0.64 |
| CI The Cigna Group | Add +9.2% | 5.06% | +0.33 |
| ALL Allstate Corp. | Add +4.4% | 6.07% | +0.29 |
| VICI Vici Properties Inc. | Add +6.4% | 4.72% | +0.20 |
| TAP Molson Coors Beverage Co. Class B | Add +8.9% | 4.56% | +0.07 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +8.0% | 6.85% | −0.03 |
| SWK Stanley Black & Decker Inc. | Add +2.0% | 5.94% | −0.09 |
| CAG Conagra Brands Inc. | Add +2.1% | 5.54% | −0.38 |
| PDM Piedmont Realty Trust Inc. | Add +15.4% | 5.04% | −0.45 |
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 |