Institutional Fund
Walter Public Investments Inc.
Westmount, CanadaCIK 19252515 filings on record
Portfolio Value
$418.10M
Q1 2026
Holdings
48
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-26.1%
from $565.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd5.9%
- Alphabet Inc5.2%
- Apple Inc4.3%
- Bjs Whsl Club Hldgs Inc4.2%
- Asml Holding N V4.1%
- Trane Technologies PLC4.1%
- Other72.2%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 73.5K | $24.84M | 5.9% | −20.5K | Reduced |
| 2 | Alphabet Inc | 75.1K | $21.54M | 5.2% | −42.1K | Reduced |
| 3 | Apple Inc | 70.4K | $17.85M | 4.3% | −360 | Reduced |
| 4 | Bjs Whsl Club Hldgs Inc | 180.4K | $17.76M | 4.2% | −75.0K | Reduced |
| 5 | Asml Holding N V | 13.0K | $17.13M | 4.1% | −8.3K | Reduced |
| 6 | Trane Technologies PLC | 40.9K | $17.06M | 4.1% | −10.9K | Reduced |
| 7 | Mckesson Corp | 17.4K | $15.05M | 3.6% | +9.4K | Added |
| 8 | Teledyne Technologies Inc | 24.2K | $14.65M | 3.5% | −13.3K | Reduced |
| 9 | Jpmorgan Chase & Co. | 49.2K | $14.46M | 3.5% | −3.5K | Reduced |
| 10 | Microsoft Corp | 37.7K | $13.94M | 3.3% | −31.6K | Reduced |
38 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio