WILSEY ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1598379 · latest 13F-HR filed 2026-07-08
WILSEY ASSET MANAGEMENT INC manages $681.0M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SWK (7.49%), JPM (7.30%), GM (7.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 14, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 100
SAN DIEGO, CA 92131
$681.0M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-07-08
+3 / −0 / ↑14 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STANLEY BLACK & DECKER INC$13.1M +34.5%
- PIEDMONT REALTY TRUST INC$12.8M +39.7%
- MOHAWK INDS INC$8.3M +27.6%
- ALLSTATE CORP$6.3M +16.3%
- JPMORGAN CHASE & CO$6.0M +13.8%
Top Trims
- QUALCOMM INC-$35.8M -98.5%
- VERIZON COMMUNICATIONS INC-$5.9M -12.9%
- CONAGRA BRANDS INC-$3.4M -9.7%
- COSTCO WHOLESALE CORPORATION-$693.1K -5.5%
- LEIDOS HOLDINGS INC-$115.5K -33.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $51.0M | 7.49% | 541,721 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $49.7M | 7.30% | 151,901 | SH |
| 3 | GENERAL MTRS CO | GM | 37045V100 | $48.3M | 7.09% | 626,200 | SH |
| 4 | ALLSTATE CORP | ALL | 020002101 | $45.0M | 6.61% | 189,133 | SH |
| 5 | PIEDMONT REALTY TRUST INC | PDM | 720190206 | $44.9M | 6.60% | 4,909,232 | SH |
| 6 | WELLS FARGO & CO | WFC | 949746101 | $43.3M | 6.36% | 524,048 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $41.5M | 6.10% | 111,284 | SH |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $39.8M | 5.84% | 939,830 | SH |
| 9 | MOHAWK INDS INC | MHK | 608190104 | $38.1M | 5.59% | 313,981 | SH |
| 10 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $36.3M | 5.33% | 421,867 | SH |
| 11 | MEDICAL PROPERTIES TRUST INC | MPT | 58463J304 | $35.2M | 5.16% | 7,611,131 | SH |
| 12 | THE CIGNA GROUP | CI | 125523100 | $34.1M | 5.01% | 123,645 | SH |
| 13 | PFIZER INC | PFE | 717081103 | $33.5M | 4.92% | 1,390,058 | SH |
| 14 | INTUIT | INTU | 461202103 | $32.7M | 4.80% | 125,334 | SH |
| 15 | CONAGRA BRANDS INC | CAG | 205887102 | $31.9M | 4.69% | 2,371,086 | SH |
| 16 | VICI PPTYS INC | VICI | 925652109 | $30.6M | 4.49% | 1,152,606 | SH |
| 17 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $29.4M | 4.32% | 755,639 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.0M | 1.76% | 12,776 | SH |
| 19 | QUALCOMM INC | QCOM | 747525103 | $550.5K | 0.08% | 2,979 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $548.6K | 0.08% | 1,896 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $436.8K | 0.06% | 1,846 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $433.3K | 0.06% | 1,000 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $423.3K | 0.06% | 1,682 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $361.8K | 0.05% | 1,808 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $282.7K | 0.04% | 800 | SH |
| 26 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $227.3K | 0.03% | 2,059 | SH |
| 27 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $226.2K | 0.03% | 2,197 | SH |
| 28 | VISA INC | V | 92826C839 | $205.9K | 0.03% | 600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $681.0M | 28 | 0001598379-26-000003 |
| 2026-03-31 | 2026-04-28 | $637.8M | 25 | 0001598379-26-000002 |
| 2025-12-31 | 2026-01-07 | $644.1M | 29 | 0001598379-26-000001 |