2026 Q2 Portfolio Activity
In 2026 Q2, Walsky Investment Management, Inc. maintained a portfolio of 54 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 1.26% of the total fund value. They heavily accumulated shares in WELLS FARGO & CO, increasing the position by 8.1%. The fund also reduced its exposure to HONEYWELL INTL INC by 51.0%.
Position History
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Total Positions
54
Quarter
2026 Q2
Top Holding
LLY (6.0%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Walsky Investment Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY AND C...
|
Healthcare | 6.01% | 5.29% |
#1
1
Prev: #2
|
4.9 |
—
|
-235 | -4.2% |
P
S
|
5,400 | $6,476,922 |
$1060.17
+9.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
V
VISA INC ...
|
Financial Services | 5.32% | 5.18% |
#2
1
Prev: #3
|
4.1 |
—
|
-114 | -0.7% |
P
S
|
16,686 | $5,724,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.06% | 5.57% |
#3
2
Prev: #1
|
3.5 |
—
|
-121 | -0.8% |
P
S
|
14,621 | $5,453,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.37% | 3.19% |
#4
7
Prev: #11
|
2.7 |
—
|
-317 | -2.0% |
P
S
|
15,787 | $4,705,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 4.24% | 3.93% |
#5
1
Prev: #6
|
2.7 |
—
|
-863 | -2.7% |
P
S
|
31,604 | $4,570,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.83% | 2.97% |
#6
7
Prev: #13
|
2.0 |
—
|
31 | 0.4% |
P
S
|
8,640 | $4,126,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.79% | 4.00% |
#7
2
Prev: #5
|
2.0 |
—
|
51 | 0.3% |
P
S
|
16,077 | $4,083,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.41% | 3.34% |
#8
1
Prev: #9
|
1.9 |
—
|
15 | 0.1% |
P
S
|
13,497 | $3,671,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 3.34% | 3.66% |
#9
2
Prev: #7
|
1.8 |
—
|
-92 | -0.7% |
P
S
|
12,261 | $3,594,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SERVIC...
|
Financial Services | 3.29% | 3.08% |
#10
2
Prev: #12
|
1.8 |
—
|
-92 | -0.6% |
P
S
|
14,389 | $3,542,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.26% | 4.10% |
#11
7
Prev: #4
|
1.8 |
—
|
57 | 0.4% |
P
S
|
12,984 | $3,509,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 3.20% | 2.60% |
#12
7
Prev: #19
|
1.8 |
—
|
144 | 0.7% |
P
S
|
20,293 | $3,441,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.11% | 3.34% |
#13
5
Prev: #8
|
1.7 |
—
|
176 | 0.8% |
P
S
|
22,837 | $3,348,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.98% | 3.32% |
#14
4
Prev: #10
|
1.7 |
—
|
-283 | -0.8% |
P
S
|
33,575 | $3,213,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 2.88% | 2.56% |
#15
5
Prev: #20
|
1.7 |
—
|
35 | 0.4% |
P
S
|
8,766 | $3,097,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.83% | 2.85% |
#16
Prev: #16
|
1.6 |
—
|
-174 | -1.8% |
P
S
|
9,312 | $3,048,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.82% | 2.86% |
#17
2
Prev: #15
|
1.6 |
—
|
285 | 0.9% |
P
S
|
33,181 | $3,042,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.52% |
#18
3
Prev: #21
|
1.6 |
—
|
143 | 1.5% |
P
S
|
9,873 | $2,856,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.41% | 2.79% |
#19
1
Prev: #18
|
1.5 |
—
|
-70 | -1.1% |
P
S
|
6,368 | $2,593,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UGI
UGI CORP NEW
|
Utilities | 2.41% | 2.80% |
#20
3
Prev: #17
|
1.5 |
—
|
-250 | -0.3% |
P
S
|
75,015 | $2,591,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 2.10% | 2.01% |
#21
3
Prev: #24
|
1.3 |
—
|
-205 | -3.7% |
P
S
|
5,310 | $2,262,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO IN...
|
Healthcare | 1.98% | 2.00% |
#22
3
Prev: #25
|
1.3 |
—
|
290 | 1.8% |
P
S
|
16,605 | $2,133,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.76% | 2.11% |
#23
Prev: #23
|
1.2 |
—
|
660 | 3.3% |
P
S
|
20,833 | $1,890,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESH CORP
|
Technology | 1.64% | 0.93% |
#24
10
Prev: #34
|
1.2 |
—
|
-173 | -4.1% |
P
S
|
4,077 | $1,766,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.59% | 2.16% |
#25
3
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
12,500 | $1,709,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
NOVARTIS AG ...
|
Healthcare | 1.53% | 1.65% |
#26
Prev: #26
|
1.1 |
—
|
-65 | -0.6% |
P
S
|
10,507 | $1,646,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.39% | 1.49% |
#27
2
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
4,148 | $1,502,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.35% | 1.35% |
#28
2
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
10,127 | $1,449,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.31% | 1.55% |
#29
2
Prev: #27
|
1.0 |
—
|
-40 | -0.6% |
P
S
|
6,401 | $1,411,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.28% | 2.90% |
#30
16
Prev: #14
|
0.5 |
—
|
-6,411 | -51.0% |
P
S
|
6,159 | $1,379,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.26% | — |
#31
Prev: #—
|
4.0 |
—
|
6,159 | — |
NEW
|
6,159 | $1,361,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.22% | 1.53% |
#32
4
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
9,673 | $1,309,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.19% | 0.87% |
#33
2
Prev: #35
|
1.0 |
—
|
319 | 4.8% |
P
S
|
6,939 | $1,282,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 1.17% | 1.07% |
#34
2
Prev: #32
|
1.0 |
—
|
1,100 | 4.3% |
P
S
|
26,590 | $1,263,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 1.09% | 1.08% |
#35
4
Prev: #31
|
0.9 |
—
|
100 | 3.0% |
P
S
|
3,396 | $1,169,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.87% | 0.85% |
#36
Prev: #36
|
2.3 |
—
|
850 | 8.1% |
P
S
|
11,342 | $937,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.85% | 0.85% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
4,106 | $919,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.72% | 1.02% |
#38
5
Prev: #33
|
0.8 |
—
|
-160 | -3.3% |
P
S
|
4,678 | $775,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.54% | 0.63% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
6,630 | $581,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.41% | 0.42% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
8,901 | $443,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.32% |
#41
3
Prev: #44
|
0.7 |
—
|
50 | 4.5% |
P
S
|
1,150 | $429,790 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLX
CLOROX CO
|
Consumer Defensive | 0.37% | 0.44% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,145 | $395,599 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.37% | 0.42% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,414 | $394,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.43% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,355 | $379,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.33% | 0.42% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
14,277 | $350,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGVT
SCHWAB GOVT MON...
|
ETF | 0.30% | — |
#46
Prev: #—
|
3.6 |
—
|
3,206 | — |
NEW
|
3,206 | $322,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.29% | 0.30% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,143 | $309,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LTD ...
|
Financial Services | 0.27% | 0.28% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
842 | $286,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.26% | 0.24% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,320 | $277,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOGI
LOGITECH INTERN...
|
Technology | 0.20% | 0.22% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,325 | $218,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 54 holdings