Walter Public Investments Inc.
CIK 1925251 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $415.5M
- 持仓
- 53
- 截至
- 2026年6月30日
按 13F 价值排名第 4266（共 9443） · 前 45.2%
投资组合价值同比（季度）：-0.6% 13F不披露现金
- 前十大持仓权重
- 43.78%
- 前二十五大持仓权重
- 76.93%
- 持仓高于 1%
- 37
- 有效持仓数量
- 33.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 25.14% 估计买入 $104768071 · 卖出 $135865576
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.7% 仍持有
- 新仓位
- 10
- 增加
- 8
- 减少
- 30
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+3.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Technology
29.7%
Industrials
17.2%
Communication Services
9.8%
Healthcare
8.3%
Financial Services
7.7%
Financials
7.5%
Retail
7.0%
Consumer Discretionary
3.9%
Consumer products
3.1%
Energy
2.1%
Real Estate
1.4%
Utilities
1.4%
Telecommunication
0.7%
Materials
0.1%
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $23996760 | 5.78% | 67916 | $2452140 | 下跌 ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23777733 | 5.72% | 49789 | $-1065985 | 下跌 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $22502556 | 5.42% | 11311 | $5370070 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $18508525 | 4.45% | 92501 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $17809240 | 4.29% | 61547 | $-45140 | 下跌 ×2 | ||
| TT Trane Technologies plc | $17670954 | 4.25% | 35978 | $612536 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $16999228 | 4.09% | 66934 | $16485904 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14912500 | 3.59% | 45558 | $452771 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13521982 | 3.25% | 56734 | $141051 | 下跌 ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $12230279 | 2.94% | 18339 | $-2416408 | 下跌 ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $11734951 | 2.82% | 34369 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $11652772 | 2.80% | 31239 | $-2286350 | 下跌 ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $10235204 | 2.46% | 118222 | $1289945 | 上涨 ×1 | ||
| CGNX Cognex Corporation - Common Stock | $10187104 | 2.45% | 140667 | 上涨 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $10075988 | 2.42% | 82988 | $1319059 | 下跌 ×1 | ||
| HUBB Hubbell Inc Common Stock | $9849763 | 2.37% | 18826 | $-538221 | 下跌 ×3 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $9190227 | 2.21% | 53354 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $9093754 | 2.19% | 16144 | $-280596 | 下跌 ×3 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $9027182 | 2.17% | 93179 | $3306666 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $8714335 | 2.10% | 11533 | $-6331679 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $8053769 | 1.94% | 2520 | $-1653971 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $7660344 | 1.84% | 14915 | $-3795361 | 下跌 ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7453836 | 1.79% | 25007 | $351418 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $7444938 | 1.79% | 77350 | $-2837555 | 下跌 ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $7356833 | 1.77% | 84348 | $-10401186 | 下跌 ×3 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $6833695 | 1.64% | 65288 | 上涨 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $6320013 | 1.52% | 16839 | $-3049208 | 下跌 ×4 | ||
| MRSH Marsh Common Stock | $6231125 | 1.50% | 37386 | $-5682462 | 下跌 ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $6066110 | 1.46% | 4554 | $11703 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $5877388 | 1.41% | 25895 | $5284258 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $5430315 | 1.31% | 53351 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $5372537 | 1.29% | 11862 | $-4100196 | 下跌 ×4 | ||
| VLTO Veralto Corp Common Stock | $5305281 | 1.28% | 59825 | $-672442 | 下跌 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $5223734 | 1.26% | 23655 | $-1527967 | 上涨 ×2 | ||
| DT Dynatrace, Inc. Common Stock | $5141685 | 1.24% | 117096 | $3369234 | 上涨 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $4800816 | 1.16% | 59786 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $4437249 | 1.07% | 14707 | $-2624429 | 上涨 ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $3991041 | 0.96% | 273359 | $-2258630 | 下跌 ×2 | ||
| SN SharkNinja, Inc. Ordinary Shares | $3912425 | 0.94% | 25694 | 上涨 ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3246029 | 0.78% | 6166 | $371400 | 上涨 ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $2718758 | 0.65% | 40518 | $-5199246 | 下跌 ×4 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2620063 | 0.63% | 13560 | $-6516106 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2322730 | 0.56% | 54859 | $-3239430 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2123278 | 0.51% | 17247 | $-10632445 | 下跌 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2003212 | 0.48% | 17534 | 上涨 ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $1810330 | 0.44% | 23300 | $-7520049 | 下跌 ×1 | ||
| SU Suncor Energy Inc. Common Stock | $1638170 | 0.39% | 30493 | $-11921003 | 下跌 ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $796436 | 0.19% | 23000 | $46133 | |||
| TU Telus Corporation Ordinary Shares | $389381 | 0.09% | 36868 | $-84491 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $379740 | 0.09% | 3000 | $-13080 | |||
| HD Home Depot, Inc. (The) Common Stock | $352680 | 0.08% | 1000 | $23790 | |||
| NVS Novartis AG Common Stock | $266424 | 0.06% | 1700 | 上涨 ×1 | |||
| FNV Franco-Nevada Corporation | $242119 | 0.06% | 1162 | $-45605 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BJ | 削减 | -96K | -$10.4M |
| IQV | 削减 | -40K | -$6.5M |
| MCK | 削减 | -6K | -$6.3M |
| MRSH | 削减 | -31K | -$5.7M |
| ASML | 削减 | -2K | +$5.4M |
| ALC | 削减 | -65K | -$5.2M |
| MCO | 削减 | -10K | -$4.1M |
| MA | 削减 | -8K | -$3.8M |
| DT | 增持 | +69K | +$3.4M |
| CHD | 增持 | +32K | +$3.3M |
5 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BR | 2026年3月31日 | 65569 | $14633034 | 10.3% |
| NVO | 2025年9月30日 | 207409 | $14315369 | -15.8% |
| ICLR | 2025年12月31日 | 80757 | $14132475 | -5.3% |
| MSCI | 2025年3月31日 | 23265 | $13959233 | -0.1% |
| GIB | 2026年3月31日 | 115959 | $10708414 | 2.1% |
| GGG | 2025年9月30日 | 123179 | $10589699 | -4.2% |
| EA | 2026年3月31日 | 46893 | $9581647 | 不再跟踪 |
| NOW | 2026年3月31日 | 51064 | $7822494 | 24.0% |
| ICFI | 2026年6月30日 | 105889 | $6913493 | 21.5% |
| SYY | 2026年3月31日 | 82645 | $6090110 | 17.9% |
| TMO | 2025年3月31日 | 9946 | $5174208 | 24.7% |
| ZTS | 2026年6月30日 | 41039 | $4851220 | 6.6% |
| CROX | 2025年9月30日 | 44974 | $4554967 | 48.5% |
| PLNT | 2026年6月30日 | 58162 | $4326090 | 2.4% |
| EXPE | 2026年6月30日 | 13379 | $3089077 | 25.8% |
| PANW | 2025年6月30日 | 16898 | $2883475 | 68.1% |
| MTD | 2025年9月30日 | 2254 | $2647819 | 13.4% |
| IHG | 2025年12月31日 | 13500 | $1629237 | 13.3% |
| WCN | 2026年3月31日 | 3600 | $631226 | 3.8% |
| BSY | 2026年6月30日 | 12000 | $421440 | 20.2% |
| CDW | 2025年12月31日 | 2560 | $407757 | -2.4% |
| CEG | 2025年12月31日 | 1000 | $329070 | -22.8% |
| AVB | 2026年3月31日 | 1500 | $271965 | 不再跟踪 |