Filed: 2/10/2026ACC: 0002110046-26-000001
📋 What this filing means
WALSKY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $98.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$98.20M
Total AUM (reported)
601.31K
Total Shares
Allocation by class
COMMON STOCK$92.14M93.8%
AMERICAN DEPOSITORY$3.86M3.9%
FOREIGN ORDINARIES$2.20M2.2%
Portfolio Concentration
Top 3$18.84M19.2%
4–10$23.78M24.2%
11–25$36.80M37.5%
Rest$18.78M19.1%
Top 3 weight
19.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 601.31K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
601.31K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
MICROSOFT CORP
SOLEShares14.84K
TypeSH
Market value$7.18M
7.31%
Sole
0.00
Shared
0.00
None
14.84K
VISA INC
SOLEShares17.05K
TypeSH
Market value$5.98M
6.09%
Sole
0.00
Shared
0.00
None
17.05K
ELI LILLY AND CO
SOLEShares5.29K
TypeSH
Market value$5.69M
5.79%
Sole
0.00
Shared
0.00
None
5.29K
MCDONALDS CORP
SOLEShares12.87K
TypeSH
Market value$3.93M
4.01%
Sole
0.00
Shared
0.00
None
12.87K
BANK NEW YORK MELLON COR
SOLEShares31.74K
TypeSH
Market value$3.68M
3.75%
Sole
0.00
Shared
0.00
None
31.74K
S&P GLOBAL INC
SOLEShares6.61K
TypeSH
Market value$3.45M
3.52%
Sole
0.00
Shared
0.00
None
6.61K
UNION PAC CORP
SOLEShares14.15K
TypeSH
Market value$3.27M
3.33%
Sole
0.00
Shared
0.00
None
14.15K
JOHNSON & JOHNSON
SOLEShares15.77K
TypeSH
Market value$3.26M
3.32%
Sole
0.00
Shared
0.00
None
15.77K
PROCTER & GAMBLE CO
SOLEShares21.85K
TypeSH
Market value$3.13M
3.19%
Sole
0.00
Shared
0.00
None
21.85K
AIR PRODS & CHEMS INC
SOLEShares12.30K
TypeSH
Market value$3.04M
3.09%
Sole
0.00
Shared
0.00
None
12.30K
PNC FINL SERVICES
SOLEShares14.25K
TypeSH
Market value$2.97M
3.03%
Sole
0.00
Shared
0.00
None
14.25K
SOUTHERN CO
SOLEShares33.86K
TypeSH
Market value$2.95M
3.01%
Sole
0.00
Shared
0.00
None
33.86K
TEXAS INSTRS INC
SOLEShares16.90K
TypeSH
Market value$2.93M
2.99%
Sole
0.00
Shared
0.00
None
16.90K
JPMORGAN CHASE & CO
SOLEShares8.94K
TypeSH
Market value$2.88M
2.93%
Sole
0.00
Shared
0.00
None
8.94K
UGI CORP NEW
SOLEShares75.18K
TypeSH
Market value$2.81M
2.87%
Sole
0.00
Shared
0.00
None
75.18K
APPLE INC
SOLEShares9.89K
TypeSH
Market value$2.69M
2.74%
Sole
0.00
Shared
0.00
None
9.89K
COLGATE PALMOLIVE CO
SOLEShares32.23K
TypeSH
Market value$2.55M
2.59%
Sole
0.00
Shared
0.00
None
32.23K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR
SOLEShares8.12K
TypeSH
Market value$2.47M
2.51%
Sole
0.00
Shared
0.00
None
8.12K
ALPHABET INC
SOLEShares7.81K
TypeSH
Market value$2.45M
2.50%
Sole
0.00
Shared
0.00
None
7.81K
ABBOTT LABS
SOLEShares19.37K
TypeSH
Market value$2.43M
2.47%
Sole
0.00
Shared
0.00
None
19.37K
HONEYWELL INTL INC
SOLEShares12.43K
TypeSH
Market value$2.42M
2.47%
Sole
0.00
Shared
0.00
None
12.43K
STATE STR CORP
SOLEShares18.67K
TypeSH
Market value$2.41M
2.45%
Sole
0.00
Shared
0.00
None
18.67K
EATON CORP PLC
SOLEShares5.37K
TypeSH
Market value$1.71M
1.74%
Sole
0.00
Shared
0.00
None
5.37K
MERCK & CO. INC.
SOLEShares14.97K
TypeSH
Market value$1.58M
1.60%
Sole
0.00
Shared
0.00
None
14.97K
LOWES COS INC
SOLEShares6.44K
TypeSH
Market value$1.55M
1.58%
Sole
0.00
Shared
0.00
None
6.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 14.84K | SH | $7.18M 7.31% | 0.00 | 0.00 | 14.84K |
VISA INCSOLE | COMMON STOCK | 17.05K | SH | $5.98M 6.09% | 0.00 | 0.00 | 17.05K |
ELI LILLY AND COSOLE | COMMON STOCK | 5.29K | SH | $5.69M 5.79% | 0.00 | 0.00 | 5.29K |
MCDONALDS CORPSOLE | COMMON STOCK | 12.87K | SH | $3.93M 4.01% | 0.00 | 0.00 | 12.87K |
BANK NEW YORK MELLON CORSOLE | COMMON STOCK | 31.74K | SH | $3.68M 3.75% | 0.00 | 0.00 | 31.74K |
S&P GLOBAL INCSOLE | COMMON STOCK | 6.61K | SH | $3.45M 3.52% | 0.00 | 0.00 | 6.61K |
UNION PAC CORPSOLE | COMMON STOCK | 14.15K | SH | $3.27M 3.33% | 0.00 | 0.00 | 14.15K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 15.77K | SH | $3.26M 3.32% | 0.00 | 0.00 | 15.77K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 21.85K | SH | $3.13M 3.19% | 0.00 | 0.00 | 21.85K |
AIR PRODS & CHEMS INCSOLE | COMMON STOCK | 12.30K | SH | $3.04M 3.09% | 0.00 | 0.00 | 12.30K |
PNC FINL SERVICESSOLE | COMMON STOCK | 14.25K | SH | $2.97M 3.03% | 0.00 | 0.00 | 14.25K |
SOUTHERN COSOLE | COMMON STOCK | 33.86K | SH | $2.95M 3.01% | 0.00 | 0.00 | 33.86K |
TEXAS INSTRS INCSOLE | COMMON STOCK | 16.90K | SH | $2.93M 2.99% | 0.00 | 0.00 | 16.90K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 8.94K | SH | $2.88M 2.93% | 0.00 | 0.00 | 8.94K |
UGI CORP NEWSOLE | COMMON STOCK | 75.18K | SH | $2.81M 2.87% | 0.00 | 0.00 | 75.18K |
APPLE INCSOLE | COMMON STOCK | 9.89K | SH | $2.69M 2.74% | 0.00 | 0.00 | 9.89K |
COLGATE PALMOLIVE COSOLE | COMMON STOCK | 32.23K | SH | $2.55M 2.59% | 0.00 | 0.00 | 32.23K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADRSOLE | AMERICAN DEPOSITORY | 8.12K | SH | $2.47M 2.51% | 0.00 | 0.00 | 8.12K |
ALPHABET INCSOLE | COMMON STOCK | 7.81K | SH | $2.45M 2.50% | 0.00 | 0.00 | 7.81K |
ABBOTT LABSSOLE | COMMON STOCK | 19.37K | SH | $2.43M 2.47% | 0.00 | 0.00 | 19.37K |
HONEYWELL INTL INCSOLE | COMMON STOCK | 12.43K | SH | $2.42M 2.47% | 0.00 | 0.00 | 12.43K |
STATE STR CORPSOLE | COMMON STOCK | 18.67K | SH | $2.41M 2.45% | 0.00 | 0.00 | 18.67K |
EATON CORP PLCSOLE | FOREIGN ORDINARIES | 5.37K | SH | $1.71M 1.74% | 0.00 | 0.00 | 5.37K |
MERCK & CO. INC.SOLE | COMMON STOCK | 14.97K | SH | $1.58M 1.60% | 0.00 | 0.00 | 14.97K |
LOWES COS INCSOLE | COMMON STOCK | 6.44K | SH | $1.55M 1.58% | 0.00 | 0.00 | 6.44K |
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