Walter Public Investments Inc.
Walter Public Investments Inc. reported 55 US-listed holdings worth $392.3 million in its 13F for the quarter ended 30 September 2026, filed 5 November 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (5.6%), NVIDIA Corp. (5.5%) and Microsoft Corp. (4.8%). Against the quarter before, it opened 10 positions, added to 17, trimmed 25 and sold out of 8.
Reported holdings$392.3M-5.6% on Q2 2026
Positions55+2 on Q2 2026
The largest ten42.6%of its reported holdings
Latest 13FQ3 2026filed 5 November 2026
Added toTrimmed
The 14 largest of its 55 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +2.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 10Added 17Held 3Trimmed 25Sold out 8
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 10
- Eli Lilly & Co. LLY$9.1 million
- Medtronic plc MDT$6.4 million
- Amphenol Corp. APH$5.7 million
- GFL Environmental Inc. GFL$5.5 million
- Lam Research Corp. LRCX$4.6 million
- Pembina Pipeline Corp PBA$4.4 million
- Ferrari N.V. RACE$4.4 million
- Chubb Ltd. CB$3.7 million
and 2 more in the table below
Added to 17
- TotalEnergies SE TTE+61,100 shares · +262%
- Marsh & McLennan Companies, Inc. MRSH+27,937 shares · +75%
- CME Group Inc. CME+14,389 shares · +61%
- Microsoft Corp. MSFT+5,854 shares · +19%
- Dynatrace, Inc. DT+45,962 shares · +39%
- Suncor Energy Inc. SU+34,731 shares · +114%
- Mastercard Inc. MA+3,979 shares · +27%
- BJ's Wholesale Club Holdings, Inc. BJ+22,179 shares · +26%
and 9 more in the table below
Trimmed 25
- Johnson & Johnson JNJ-38,718 shares · -58%
- ASML Holding N.V. ASML-3,366 shares · -30%
- Alphabet Inc. GOOG-15,911 shares · -23%
- Veralto Corp. VLTO-57,025 shares · -95%
- Church & Dwight Co. Inc. CHD-48,682 shares · -52%
- Toronto-Dominion Bank TD-36,502 shares · -44%
- Cognex Corp. CGNX-59,112 shares · -42%
- Evercore Inc. EVR-13,909 shares · -40%
and 17 more in the table below
Sold out of 8
- InterContinental Hotels Group PLC IHG$9.2 million last quarter
- Autozone Inc. AZO$8.1 million last quarter
- TransDigm Group Inc. TDG$6.1 million last quarter
- Xcel Energy Inc. XEL$4.8 million last quarter
- KLA Corp. KLAC$4.4 million last quarter
- Cellebrite Di Ltd CLBT$4.0 million last quarter
- IDEXX Laboratories Inc. IDXX$3.2 million last quarter
- Shopify Inc. SHOP$2.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | 48.0K | $21.9 million | 5.59% | -1.7K |
| NVIDIA Corp. NVDA | 94.1K | $21.5 million | 5.48% | +1.6K |
| Microsoft Corp. MSFT | 37.1K | $19.0 million | 4.85% | +5.9K |
| Apple Inc. AAPL | 54.7K | $18.2 million | 4.64% | -6.9K |
| Alphabet Inc. GOOG | 52.0K | $17.7 million | 4.52% | -15.9K |
| JPMorgan Chase & Co. JPM | 44.8K | $14.8 million | 3.77% | -794 |
| Amazon.com Inc. AMZN | 59.3K | $14.8 million | 3.77% | +2.6K |
| ASML Holding N.V. ASML | 7.9K | $14.4 million | 3.67% | -3.4K |
| Trane Technologies plc TT | 30.2K | $13.6 million | 3.47% | -5.8K |
| Marsh & McLennan Companies, Inc. MRSH | 65.3K | $11.2 million | 2.84% | +27.9K |
| Mastercard Inc. MA | 18.9K | $10.4 million | 2.66% | +4.0K |
| Canadian Pacific Kansas City Ltd. CP | 120.3K | $10.2 million | 2.61% | +2.1K |
| Teledyne Technologies Inc. TDY | 16.7K | $10.1 million | 2.58% | -1.6K |
| CME Group Inc. CME | 38.0K | $10.0 million | 2.54% | +14.4K |
| Walt Disney Co. DIS | 93.6K | $9.8 million | 2.50% | +16.2K |
| BJ's Wholesale Club Holdings, Inc. BJ | 106.5K | $9.8 million | 2.50% | +22.2K |
| Meta Platforms, Inc. META | 13.4K | $9.7 million | 2.47% | -2.8K |
| Dynatrace, Inc. DT | 163.1K | $9.4 million | 2.40% | +46.0K |
| Eli Lilly & Co. LLY | 7.9K | $9.1 million | 2.33% | new |
| Hubbell Inc. HUBB | 18.6K | $8.4 million | 2.15% | -228 |
| Welltower Inc. WELL | 34.2K | $7.9 million | 2.01% | +8.3K |
| Johnson & Johnson JNJ | 28.2K | $7.5 million | 1.90% | -38.7K |
| McKesson Corp. MCK | 8.6K | $7.4 million | 1.88% | -2.9K |
| TotalEnergies SE TTE | 84.4K | $7.2 million | 1.85% | +61.1K |
| Texas Instruments Inc. TXN | 24.6K | $6.9 million | 1.76% | -410 |
| Medtronic plc MDT | 73.8K | $6.4 million | 1.62% | new |
| Amphenol Corp. APH | 67.3K | $5.7 million | 1.45% | new |
| GFL Environmental Inc. GFL | 132.6K | $5.5 million | 1.41% | new |
| Toronto-Dominion Bank TD | 46.5K | $5.5 million | 1.39% | -36.5K |
| Evercore Inc. EVR | 20.5K | $5.3 million | 1.34% | -13.9K |
| Cognex Corp. CGNX | 81.6K | $4.9 million | 1.26% | -59.1K |
| Lam Research Corp. LRCX | 14.0K | $4.6 million | 1.17% | new |
| Suncor Energy Inc. SU | 65.2K | $4.4 million | 1.13% | +34.7K |
| Pembina Pipeline Corp PBA | 98.3K | $4.4 million | 1.12% | new |
| Ferrari N.V. RACE | 11.1K | $4.4 million | 1.11% | new |
| Moody's Corp. MCO | 9.5K | $4.3 million | 1.10% | -2.4K |
| Church & Dwight Co. Inc. CHD | 44.5K | $4.2 million | 1.07% | -48.7K |
| IQVIA Holdings Inc. IQV | 14.5K | $3.9 million | 0.99% | +931 |
| SharkNinja, Inc. SN | 21.2K | $3.8 million | 0.97% | -4.5K |
| Chubb Ltd. CB | 11.3K | $3.7 million | 0.94% | new |
| ServiceNow, Inc. NOW | 23.1K | $3.1 million | 0.79% | new |
| Netflix Inc. NFLX | 41.3K | $2.9 million | 0.73% | new |
| Verizon Communications Inc. VZ | 57.5K | $2.6 million | 0.67% | +2.7K |
| Intercontinental Exchange, Inc. ICE | 16.9K | $2.6 million | 0.66% | -302 |
| Cadence Design Systems Inc. CDNS | 6.8K | $2.3 million | 0.57% | -10.0K |
| Viking Holdings Ltd VIK | 27.6K | $2.2 million | 0.55% | -37.7K |
| Cameco Corp. CCJ | 23.5K | $2.0 million | 0.52% | -29.9K |
| Brookfield Renewable Partner BEP | 23.0K | $647,316 | 0.16% | no change |
| Franco Nev Corp. FNV | 1.5K | $350,197 | 0.09% | +310 |
| Novartis AG NVS | 2.5K | $349,297 | 0.09% | +750 |
| Duke Energy Corp. DUK | 3.0K | $342,030 | 0.09% | no change |
| Home Depot, Inc. HD | 1.0K | $284,490 | 0.07% | no change |
| Alcon AG ALC | 4.4K | $283,605 | 0.07% | -36.1K |
| Veralto Corp. VLTO | 2.8K | $264,096 | 0.07% | -57.0K |
| Telus Corporation TU | 24.9K | $208,725 | 0.05% | -12.0K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.