Walter Public Investments Inc. — 13F Holdings & Portfolio
CIK 1925251 · latest 13F-HR filed 2026-08-05
Walter Public Investments Inc. manages $415.5M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (5.78%), TSM (5.72%), ASML (5.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 11, and trimmed 23.
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.
WESTMOUNT, Z4 H3Z2P9
$415.5M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-08-05
+10 / −5 / ↑11 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$16.5M +3211.6%
- ASML HLDG NV$5.4M +31.3%
- WELLTOWER INC$5.3M +890.9%
- DYNATRACE INC$3.4M +190.1%
- CHURCH & DWIGHT CO INC$3.3M +57.8%
Top Trims
- SUNCOR ENERGY INC NEW-$11.9M -87.9%
- INTERCONTINENTAL EXCHANGE IN-$10.6M -83.4%
- BJS WHSL CLUB HLDGS INC-$10.4M -58.6%
- TOTALENERGIES SE-$7.5M -80.6%
- IQVIA HLDGS INC-$6.5M -71.3%
New Positions
- NVIDIA CORPORATION$18.5M
- EVERCORE INC$11.7M
- COGNEX CORP$10.2M
- INTERCONTINENTAL HOTELS GROU$9.2M
- VIKING HOLDINGS LTD$6.8M
Exited Positions
- ICF INTL INC$6.9M
- ZOETIS INC$4.9M
- PLANET FITNESS MASTER ISSUER$4.3M
- EXPEDIA GROUP INC$3.1M
- BENTLEY SYS INC$421.4K
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 | ALPHABET INC | GOOG | 02079K107 | $24.0M | 5.78% | 67,916 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $23.8M | 5.72% | 49,789 | SH |
| 3 | ASML HLDG NV | ASML | N07059210 | $22.5M | 5.42% | 11,311 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.5M | 4.45% | 92,501 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $17.8M | 4.29% | 61,547 | SH |
| 6 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $17.7M | 4.25% | 35,978 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $17.0M | 4.09% | 66,934 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.9M | 3.59% | 45,558 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 3.25% | 56,734 | SH |
| 10 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $12.2M | 2.94% | 18,339 | SH |
| 11 | EVERCORE INC | EVR | 29977A105 | $11.7M | 2.82% | 34,369 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $11.7M | 2.80% | 31,239 | SH |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $10.2M | 2.46% | 118,222 | SH |
| 14 | COGNEX CORP | CGNX | 192422103 | $10.2M | 2.45% | 140,667 | SH |
| 15 | TORONTO DOMINION BK ONT | TD | 891160509 | $10.1M | 2.42% | 82,988 | SH |
| 16 | HUBBELL INC | HUBB | 443510607 | $9.8M | 2.37% | 18,826 | SH |
| 17 | INTERCONTINENTAL HOTELS GROU | IHG | 45857P806 | $9.2M | 2.21% | 53,354 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $9.1M | 2.19% | 16,144 | SH |
| 19 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $9.0M | 2.17% | 93,179 | SH |
| 20 | MCKESSON CORP | MCK | 58155Q103 | $8.7M | 2.10% | 11,533 | SH |
| 21 | AUTOZONE INC | AZO | 053332102 | $8.1M | 1.94% | 2,520 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.7M | 1.84% | 14,915 | SH |
| 23 | TEXAS INSTRS INC | TXN | 882508104 | $7.5M | 1.79% | 25,007 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $7.4M | 1.79% | 77,350 | SH |
| 25 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $7.4M | 1.77% | 84,348 | SH |
| 26 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $6.8M | 1.64% | 65,288 | SH |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $6.3M | 1.52% | 16,839 | SH |
| 28 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $6.2M | 1.50% | 37,386 | SH |
| 29 | TRANSDIGM GROUP INC | TDG | 893641100 | $6.1M | 1.46% | 4,554 | SH |
| 30 | WELLTOWER INC | WELL | 95040Q104 | $5.9M | 1.41% | 25,895 | SH |
| 31 | CAMECO CORP | CCJ | 13321L108 | $5.4M | 1.31% | 53,351 | SH |
| 32 | MOODYS CORP | MCO | 615369105 | $5.4M | 1.29% | 11,862 | SH |
| 33 | VERALTO CORP | VLTO | 92338C103 | $5.3M | 1.28% | 59,825 | SH |
| 34 | CME GROUP INC | CME | 12572Q105 | $5.2M | 1.26% | 23,655 | SH |
| 35 | DYNATRACE INC | DT | 268150109 | $5.1M | 1.24% | 117,096 | SH |
| 36 | XCEL ENERGY INC | XEL | 98389B100 | $4.8M | 1.16% | 59,786 | SH |
| 37 | KLA CORP | KLAC | 482480100 | $4.4M | 1.07% | 14,707 | SH |
| 38 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $4.0M | 0.96% | 273,359 | SH |
| 39 | SHARKNINJA INC | SN | G8068L108 | $3.9M | 0.94% | 25,694 | SH |
| 40 | IDEXX LABS INC | IDXX | 45168D104 | $3.2M | 0.78% | 6,166 | SH |
| 41 | ALCON AG | ALC | H01301128 | $2.7M | 0.65% | 40,518 | SH |
| 42 | IQVIA HLDGS INC | IQV | 46266C105 | $2.6M | 0.63% | 13,560 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.3M | 0.56% | 54,859 | SH |
| 44 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.1M | 0.51% | 17,247 | SH |
| 45 | SHOPIFY INC | SHOP | 82509L107 | $2.0M | 0.48% | 17,534 | SH |
| 46 | TOTALENERGIES SE | TTE | F92124100 | $1.8M | 0.44% | 23,300 | SH |
| 47 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.6M | 0.39% | 30,493 | SH |
| 48 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $796.4K | 0.19% | 23,000 | SH |
| 49 | TELUS CORPORATION | TU | 87971M103 | $389.4K | 0.09% | 36,868 | SH |
| 50 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $379.7K | 0.09% | 3,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $415.5M | 53 | 0001925251-26-000004 |
| 2026-03-31 | 2026-04-28 | $418.1M | 48 | 0001925251-26-000003 |
| 2025-12-31 | 2026-02-10 | $565.5M | 49 | 0001925251-26-000001 |