Walsky Investment Management, Inc. — 13F Holdings & Portfolio
CIK 2110046 · latest 13F-HR filed 2026-05-15
Walsky Investment Management, Inc. manages $98.0M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.57%), LLY (5.29%), V (5.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 22, and trimmed 13.
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.
$98.0M
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −3 / ↑22 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$833.7K +64.8%
- JOHNSON & JOHNSON$654.6K +20.1%
- AIR PRODS & CHEMS INC$550.3K +18.1%
- TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS$442.7K +17.9%
- HONEYWELL INTL INC$416.2K +17.2%
Top Trims
- MICROSOFT CORP-$1.7M -24.0%
- VISA INC CLASS CLASS A-$902.0K -15.1%
- S&P GLOBAL INC-$714.4K -20.7%
- ELI LILLY AND CO-$502.2K -8.8%
- ABBOTT LABS-$356.1K -14.7%
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 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 5.57% | 14,742 | SH |
| 2 | ELI LILLY AND CO | LLY | 532457108 | $5.2M | 5.29% | 5,635 | SH |
| 3 | VISA INC CLASS CLASS A | V | 92826C839 | $5.1M | 5.18% | 16,800 | SH |
| 4 | MCDONALDS CORP | MCD | 580135101 | $4.0M | 4.10% | 12,927 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 4.00% | 16,026 | SH |
| 6 | BANK NEW YORK MELLON COR | BK | 064058100 | $3.9M | 3.93% | 32,467 | SH |
| 7 | AIR PRODS & CHEMS INC | APD | 009158106 | $3.6M | 3.66% | 12,353 | SH |
| 8 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 3.34% | 22,661 | SH |
| 9 | UNION PAC CORP | UNP | 907818108 | $3.3M | 3.34% | 13,482 | SH |
| 10 | SOUTHERN CO | SO | 842587107 | $3.3M | 3.32% | 33,858 | SH |
| 11 | TEXAS INSTRS INC | TXN | 882508104 | $3.1M | 3.19% | 16,104 | SH |
| 12 | PNC FINL SERVICES | PNC | 693475105 | $3.0M | 3.08% | 14,481 | SH |
| 13 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | 874039100 | $2.9M | 2.97% | 8,609 | SH |
| 14 | HONEYWELL INTL INC | HON | 438516106 | $2.8M | 2.90% | 12,570 | SH |
| 15 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.8M | 2.86% | 32,896 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 2.85% | 9,486 | SH |
| 17 | UGI CORP NEW | UGI | 902681105 | $2.7M | 2.80% | 75,265 | SH |
| 18 | S&P GLOBAL INC | SPGI | 78409V104 | $2.7M | 2.79% | 6,438 | SH |
| 19 | STATE STR CORP | STT | 857477103 | $2.6M | 2.60% | 20,149 | SH |
| 20 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $2.5M | 2.56% | 8,731 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $2.5M | 2.52% | 9,730 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 2.16% | 12,500 | SH |
| 23 | ABBOTT LABS | ABT | 002824100 | $2.1M | 2.11% | 20,173 | SH |
| 24 | EATON CORP PLC F | ETN | G29183103 | $2.0M | 2.01% | 5,515 | SH |
| 25 | MERCK & CO. INC. | MRK | 58933Y105 | $2.0M | 2.00% | 16,315 | SH |
| 26 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVS | 66987V109 | $1.6M | 1.65% | 10,572 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $1.5M | 1.55% | 6,441 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $1.5M | 1.53% | 9,673 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $1.5M | 1.49% | 4,148 | SH |
| 30 | EMERSON ELEC CO | EMR | 291011104 | $1.3M | 1.35% | 10,127 | SH |
| 31 | SHERWIN-WILLIAMS CO | SHW | 824348106 | $1.1M | 1.08% | 3,296 | SH |
| 32 | CSX CORP | CSX | 126408103 | $1.0M | 1.07% | 25,490 | SH |
| 33 | CHEVRON CORP NEW | CVX | 166764100 | $1.0M | 1.02% | 4,838 | SH |
| 34 | LAM RESH CORP | LRCX | 512807306 | $908.1K | 0.93% | 4,250 | SH |
| 35 | QUALCOMM INC | QCOM | 747525103 | $852.5K | 0.87% | 6,620 | SH |
| 36 | WELLS FARGO & CO | WFC | 949746101 | $835.3K | 0.85% | 10,492 | SH |
| 37 | AUTOMATIC DATA PROCESSIN | ADP | 053015103 | $834.3K | 0.85% | 4,106 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $615.8K | 0.63% | 6,630 | SH |
| 39 | CLOROX CO | CLX | 189054109 | $429.5K | 0.44% | 4,145 | SH |
| 40 | WALMART INC | WMT | 931142103 | $417.0K | 0.43% | 3,355 | SH |
| 41 | COMCAST CORP NEW CLASS A | CMCSA | 20030N101 | $409.9K | 0.42% | 14,277 | SH |
| 42 | TRUIST FINL CORP | TFC | 89832Q109 | $409.2K | 0.42% | 8,901 | SH |
| 43 | OMNICOM GROUP INC | OMC | 681919106 | $407.7K | 0.42% | 5,414 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $312.1K | 0.32% | 1,100 | SH |
| 45 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $297.5K | 0.30% | 1,143 | SH |
| 46 | CHUBB LTD F | CB | H1467J104 | $274.4K | 0.28% | 842 | SH |
| 47 | NORFOLK SOUTHN CORP | NSC | 655844108 | $263.5K | 0.27% | 918 | SH |
| 48 | SYSCO CORP | SYY | 871829107 | $236.8K | 0.24% | 3,320 | SH |
| 49 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $223.5K | 0.23% | 1,707 | SH |
| 50 | LOGITECH INTERNTNL S FCLASS CLASS N | LOGI | H50430232 | $211.9K | 0.22% | 2,325 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $98.0M | 50 | 0002110046-26-000002 |
| 2025-12-31 | 2026-02-10 | $98.2M | 52 | 0002110046-26-000001 |