Walsky Investment Management, Inc. — 13F Holdings & Portfolio
CIK 2110046 · latest 13F-HR filed 2026-08-14
Walsky Investment Management, Inc. manages $107.7M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (6.01%), V (5.32%), MSFT (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 24, and trimmed 12.
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.
WYOMISSING, PA 19610
$107.7M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −3 / ↑24 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS INSTRS INC$1.6M +50.5%
- ELI LILLY AND CO$1.3M +25.0%
- TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS$1.2M +41.8%
- STATE STR CORP$891.6K +35.0%
- LAM RESH CORP$858.6K +94.6%
Top Trims
- MCDONALDS CORP-$507.9K -12.6%
- EXXON MOBIL CORP-$411.8K -19.4%
- CHEVRON CORP NEW-$225.6K -22.5%
- PEPSICO INC-$192.4K -12.8%
- ABBOTT LABS-$180.8K -8.7%
New Positions
- HONEYWELL INTL INC$1.4M
- HONEYWELL AEROSPACE INC$1.4M
- SCHWAB GOVT MONEY MKT ETF$323.0K
- CARDINAL HEALTH INC$218.6K
- DOORDASH INC CLASS A$217.7K
Exited Positions
- HONEYWELL INTL INC$2.8M
- NORFOLK SOUTHN CORP$263.5K
- DUKE ENERGY CORP NEW$223.5K
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 | ELI LILLY AND CO | LLY | 532457108 | $6.5M | 6.01% | 5,400 | SH |
| 2 | VISA INC CLASS A | V | 92826C839 | $5.7M | 5.32% | 16,686 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 5.06% | 14,621 | SH |
| 4 | TEXAS INSTRS INC | TXN | 882508104 | $4.7M | 4.37% | 15,787 | SH |
| 5 | BANK NEW YORK MELLON COR | BNY | 064058100 | $4.6M | 4.24% | 31,604 | SH |
| 6 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | 874039100 | $4.1M | 3.83% | 8,640 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1M | 3.79% | 16,077 | SH |
| 8 | UNION PAC CORP | UNP | 907818108 | $3.7M | 3.41% | 13,497 | SH |
| 9 | AIR PRODS & CHEMS INC | APD | 009158106 | $3.6M | 3.34% | 12,261 | SH |
| 10 | PNC FINL SERVICES | PNC | 693475105 | $3.5M | 3.29% | 14,389 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $3.5M | 3.26% | 12,984 | SH |
| 12 | STATE STR CORP | STT | 857477103 | $3.4M | 3.20% | 20,293 | SH |
| 13 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 3.11% | 22,837 | SH |
| 14 | SOUTHERN CO | SO | 842587107 | $3.2M | 2.98% | 33,575 | SH |
| 15 | ALPHABET INC CLASS C | GOOG | 02079K107 | $3.1M | 2.88% | 8,766 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 2.83% | 9,312 | SH |
| 17 | COLGATE PALMOLIVE CO | CL | 194162103 | $3.0M | 2.82% | 33,181 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.9M | 2.65% | 9,873 | SH |
| 19 | S&P GLOBAL INC | SPGI | 78409V104 | $2.6M | 2.41% | 6,368 | SH |
| 20 | UGI CORP NEW | UGI | 902681105 | $2.6M | 2.41% | 75,015 | SH |
| 21 | EATON CORP PLC F | ETN | G29183103 | $2.3M | 2.10% | 5,310 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 1.98% | 16,605 | SH |
| 23 | ABBOTT LABS | ABT | 002824100 | $1.9M | 1.76% | 20,833 | SH |
| 24 | LAM RESH CORP | LRCX | 512807306 | $1.8M | 1.64% | 4,077 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.59% | 12,500 | SH |
| 26 | NOVARTIS AG F | NVS | 66987V109 | $1.6M | 1.53% | 10,507 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $1.5M | 1.39% | 4,148 | SH |
| 28 | EMERSON ELEC CO | EMR | 291011104 | $1.4M | 1.35% | 10,127 | SH |
| 29 | LOWES COS INC | LOW | 548661107 | $1.4M | 1.31% | 6,401 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516205 | $1.4M | 1.28% | 6,159 | SH |
| 31 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.4M | 1.26% | 6,159 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $1.3M | 1.22% | 9,673 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $1.3M | 1.19% | 6,939 | SH |
| 34 | CSX CORP | CSX | 126408103 | $1.3M | 1.17% | 26,590 | SH |
| 35 | SHERWIN-WILLIAMS CO | SHW | 824348106 | $1.2M | 1.09% | 3,396 | SH |
| 36 | WELLS FARGO & CO | WFC | 949746101 | $937.3K | 0.87% | 11,342 | SH |
| 37 | AUTOMATIC DATA PROCESSIN | ADP | 053015103 | $919.5K | 0.85% | 4,106 | SH |
| 38 | CHEVRON CORP NEW | CVX | 166764100 | $775.4K | 0.72% | 4,678 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $581.9K | 0.54% | 6,630 | SH |
| 40 | TRUIST FINL CORP | TFC | 89832Q109 | $443.4K | 0.41% | 8,901 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $429.8K | 0.40% | 1,150 | SH |
| 42 | CLOROX CO | CLX | 189054109 | $395.6K | 0.37% | 4,145 | SH |
| 43 | OMNICOM GROUP INC | OMC | 681919106 | $394.3K | 0.37% | 5,414 | SH |
| 44 | WALMART INC | WMT | 931142103 | $380.0K | 0.35% | 3,355 | SH |
| 45 | COMCAST CORP NEW CLASS A | CMCSA | 20030N101 | $350.5K | 0.33% | 14,277 | SH |
| 46 | SCHWAB GOVT MONEY MKT ETF | SGVT | 808524581 | $323.0K | 0.30% | 3,206 | SH |
| 47 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $309.1K | 0.29% | 1,143 | SH |
| 48 | CHUBB LTD F | CB | H1467J104 | $286.9K | 0.27% | 842 | SH |
| 49 | SYSCO CORP | SYY | 871829107 | $277.5K | 0.26% | 3,320 | SH |
| 50 | LOGITECH INTERNTNL S FCLASS N | LOGI | H50430232 | $218.6K | 0.20% | 2,325 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $107.7M | 52 | 0002110046-26-000004 |
| 2026-03-31 | 2026-05-15 | $98.0M | 50 | 0002110046-26-000002 |
| 2025-12-31 | 2026-02-10 | $98.2M | 52 | 0002110046-26-000001 |