Wilsey Asset Management Inc.
Wilsey Asset Management Inc. reported 27 US-listed holdings worth $681.2 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Microsoft Corp. (8.4%), JPMorgan Chase & Co. (7.3%) and General Motors Co. (7.1%). Against the quarter before, it opened 2 positions, added to 11, trimmed 4 and sold out of 3.
The 14 largest of its 27 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 +17.4% over the 8 quarters to 30 September 2026, against +32.9% for the 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
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- United Parcel Service Inc. UPS$40.0 million
- Alphabet Inc. GOOGL$236,792
Added to 11
- Vici Properties Inc. VICI+344,543 shares · +30%
- Molson Coors Beverage Co. TAP+212,576 shares · +28%
- Intuit Inc. INTU+6,445 shares · +5%
- Cigna Group CI+4,639 shares · +4%
- Zimmer Biomet Holdings, Inc. ZBH+12,728 shares · +3%
- Conagra Brands Inc. CAG+36,829 shares · +2%
- Wells Fargo & Company WFC+5,766 shares · +1%
- Verizon Communications Inc. VZ+8,196 shares · +1%
and 3 more in the table below
Trimmed 4
- JPMorgan Chase & Co. JPM-1,741 shares · -1%
- Stanley Black & Decker, Inc. SWK-6,116 shares · -1%
- Apple Inc. AAPL-400 shares · -21%
- General Motors Co. GM-963 shares · -0%
Sold out of 3
- Mohawk Industries Inc. MHK$38.1 million last quarter
- Medical Properties Trust Inc. MPT$35.2 million last quarter
- Lam Research Corp. LRCX$433,330 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 111.3K | $57.1 million | 8.38% | no change |
| JPMorgan Chase & Co. JPM | 150.2K | $49.7 million | 7.29% | -1.7K |
| General Motors Co. GM | 625.2K | $48.1 million | 7.07% | -963 |
| Stanley Black & Decker, Inc. SWK | 535.6K | $47.4 million | 6.97% | -6.1K |
| Piedmont Office Realty Trust in PDM | 4.9M | $44.0 million | 6.45% | +30.3K |
| Verizon Communications Inc. VZ | 948.0K | $43.5 million | 6.38% | +8.2K |
| Wells Fargo & Company WFC | 529.8K | $42.4 million | 6.23% | +5.8K |
| Allstate Corp. ALL | 190.3K | $42.2 million | 6.20% | +1.2K |
| United Parcel Service Inc. UPS | 428.3K | $40.0 million | 5.88% | new |
| Pfizer Inc. PFE | 1.4M | $39.6 million | 5.82% | -1.0K |
| Zimmer Biomet Holdings, Inc. ZBH | 434.6K | $38.6 million | 5.67% | +12.7K |
| Intuit Inc. INTU | 131.8K | $36.3 million | 5.33% | +6.4K |
| Molson Coors Beverage Co. TAP | 968.2K | $35.3 million | 5.18% | +212.6K |
| Cigna Group CI | 128.3K | $34.9 million | 5.12% | +4.6K |
| Vici Properties Inc. VICI | 1.5M | $34.4 million | 5.05% | +344.5K |
| Conagra Brands Inc. CAG | 2.4M | $32.4 million | 4.75% | +36.8K |
| Costco Wholesale Corp. COST | 12.8K | $11.6 million | 1.71% | no change |
| Qualcomm Inc. QCOM | 3.0K | $550,670 | 0.08% | +13 |
| Apple Inc. AAPL | 1.5K | $498,198 | 0.07% | -400 |
| AbbVie Inc. ABBV | 1.7K | $439,994 | 0.06% | no change |
| Vanguard Specialized Funds VIG | 1.8K | $430,690 | 0.06% | no change |
| NVIDIA Corp. NVDA | 1.8K | $412,911 | 0.06% | no change |
| Alphabet Inc. GOOG | 800 | $272,592 | 0.04% | no change |
| Leidos Holdings, Inc. LDOS | 2.2K | $267,661 | 0.04% | no change |
| Science Applications International Corp. SAIC | 2.1K | $262,646 | 0.04% | no change |
| Alphabet Inc. GOOGL | 688 | $236,792 | 0.03% | new |
| Visa Inc. V | 600 | $215,598 | 0.03% | no change |