Filed: 5/15/2026ACC: 0002110046-26-000002
📋 What this filing means
WALSKY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $97.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$97.97M
Total AUM (reported)
604.04K
Total Shares
Allocation by class
COMMON STOCK$90.99M92.9%
AMERICAN DEPOSITORY$4.52M4.6%
FOREIGN ORDINARIES$2.46M2.5%
Portfolio Concentration
Top 3$15.72M16.0%
4–10$25.17M25.7%
11–25$38.62M39.4%
Rest$18.47M18.9%
Top 3 weight
16.0%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 604.04K
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
604.04K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
MICROSOFT CORP
SOLEShares14.74K
TypeSH
Market value$5.46M
5.57%
Sole
0.00
Shared
0.00
None
14.74K
ELI LILLY AND CO
SOLEShares5.63K
TypeSH
Market value$5.18M
5.29%
Sole
0.00
Shared
0.00
None
5.63K
VISA INC CLASS CLASS A
SOLEShares16.80K
TypeSH
Market value$5.08M
5.18%
Sole
0.00
Shared
0.00
None
16.80K
MCDONALDS CORP
SOLEShares12.93K
TypeSH
Market value$4.02M
4.10%
Sole
0.00
Shared
0.00
None
12.93K
JOHNSON & JOHNSON
SOLEShares16.03K
TypeSH
Market value$3.92M
4.00%
Sole
0.00
Shared
0.00
None
16.03K
BANK NEW YORK MELLON COR
SOLEShares32.47K
TypeSH
Market value$3.85M
3.93%
Sole
0.00
Shared
0.00
None
32.47K
AIR PRODS & CHEMS INC
SOLEShares12.35K
TypeSH
Market value$3.59M
3.66%
Sole
0.00
Shared
0.00
None
12.35K
PROCTER & GAMBLE CO
SOLEShares22.66K
TypeSH
Market value$3.27M
3.34%
Sole
0.00
Shared
0.00
None
22.66K
UNION PAC CORP
SOLEShares13.48K
TypeSH
Market value$3.27M
3.34%
Sole
0.00
Shared
0.00
None
13.48K
SOUTHERN CO
SOLEShares33.86K
TypeSH
Market value$3.25M
3.32%
Sole
0.00
Shared
0.00
None
33.86K
TEXAS INSTRS INC
SOLEShares16.10K
TypeSH
Market value$3.13M
3.19%
Sole
0.00
Shared
0.00
None
16.10K
PNC FINL SERVICES
SOLEShares14.48K
TypeSH
Market value$3.01M
3.08%
Sole
0.00
Shared
0.00
None
14.48K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares8.61K
TypeSH
Market value$2.91M
2.97%
Sole
0.00
Shared
0.00
None
8.61K
HONEYWELL INTL INC
SOLEShares12.57K
TypeSH
Market value$2.84M
2.90%
Sole
0.00
Shared
0.00
None
12.57K
COLGATE PALMOLIVE CO
SOLEShares32.90K
TypeSH
Market value$2.80M
2.86%
Sole
0.00
Shared
0.00
None
32.90K
JPMORGAN CHASE & CO
SOLEShares9.49K
TypeSH
Market value$2.79M
2.85%
Sole
0.00
Shared
0.00
None
9.49K
UGI CORP NEW
SOLEShares75.27K
TypeSH
Market value$2.74M
2.80%
Sole
0.00
Shared
0.00
None
75.27K
S&P GLOBAL INC
SOLEShares6.44K
TypeSH
Market value$2.74M
2.79%
Sole
0.00
Shared
0.00
None
6.44K
STATE STR CORP
SOLEShares20.15K
TypeSH
Market value$2.55M
2.60%
Sole
0.00
Shared
0.00
None
20.15K
ALPHABET INC CLASS CLASS C
SOLEShares8.73K
TypeSH
Market value$2.50M
2.56%
Sole
0.00
Shared
0.00
None
8.73K
APPLE INC
SOLEShares9.73K
TypeSH
Market value$2.47M
2.52%
Sole
0.00
Shared
0.00
None
9.73K
EXXON MOBIL CORP
SOLEShares12.50K
TypeSH
Market value$2.12M
2.16%
Sole
0.00
Shared
0.00
None
12.50K
ABBOTT LABS
SOLEShares20.17K
TypeSH
Market value$2.07M
2.11%
Sole
0.00
Shared
0.00
None
20.17K
EATON CORP PLC F
SOLEShares5.51K
TypeSH
Market value$1.97M
2.01%
Sole
0.00
Shared
0.00
None
5.51K
MERCK & CO. INC.
SOLEShares16.32K
TypeSH
Market value$1.96M
2.00%
Sole
0.00
Shared
0.00
None
16.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 14.74K | SH | $5.46M 5.57% | 0.00 | 0.00 | 14.74K |
ELI LILLY AND COSOLE | COMMON STOCK | 5.63K | SH | $5.18M 5.29% | 0.00 | 0.00 | 5.63K |
VISA INC CLASS CLASS ASOLE | COMMON STOCK | 16.80K | SH | $5.08M 5.18% | 0.00 | 0.00 | 16.80K |
MCDONALDS CORPSOLE | COMMON STOCK | 12.93K | SH | $4.02M 4.10% | 0.00 | 0.00 | 12.93K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 16.03K | SH | $3.92M 4.00% | 0.00 | 0.00 | 16.03K |
BANK NEW YORK MELLON CORSOLE | COMMON STOCK | 32.47K | SH | $3.85M 3.93% | 0.00 | 0.00 | 32.47K |
AIR PRODS & CHEMS INCSOLE | COMMON STOCK | 12.35K | SH | $3.59M 3.66% | 0.00 | 0.00 | 12.35K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 22.66K | SH | $3.27M 3.34% | 0.00 | 0.00 | 22.66K |
UNION PAC CORPSOLE | COMMON STOCK | 13.48K | SH | $3.27M 3.34% | 0.00 | 0.00 | 13.48K |
SOUTHERN COSOLE | COMMON STOCK | 33.86K | SH | $3.25M 3.32% | 0.00 | 0.00 | 33.86K |
TEXAS INSTRS INCSOLE | COMMON STOCK | 16.10K | SH | $3.13M 3.19% | 0.00 | 0.00 | 16.10K |
PNC FINL SERVICESSOLE | COMMON STOCK | 14.48K | SH | $3.01M 3.08% | 0.00 | 0.00 | 14.48K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | AMERICAN DEPOSITORY | 8.61K | SH | $2.91M 2.97% | 0.00 | 0.00 | 8.61K |
HONEYWELL INTL INCSOLE | COMMON STOCK | 12.57K | SH | $2.84M 2.90% | 0.00 | 0.00 | 12.57K |
COLGATE PALMOLIVE COSOLE | COMMON STOCK | 32.90K | SH | $2.80M 2.86% | 0.00 | 0.00 | 32.90K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 9.49K | SH | $2.79M 2.85% | 0.00 | 0.00 | 9.49K |
UGI CORP NEWSOLE | COMMON STOCK | 75.27K | SH | $2.74M 2.80% | 0.00 | 0.00 | 75.27K |
S&P GLOBAL INCSOLE | COMMON STOCK | 6.44K | SH | $2.74M 2.79% | 0.00 | 0.00 | 6.44K |
STATE STR CORPSOLE | COMMON STOCK | 20.15K | SH | $2.55M 2.60% | 0.00 | 0.00 | 20.15K |
ALPHABET INC CLASS CLASS CSOLE | COMMON STOCK | 8.73K | SH | $2.50M 2.56% | 0.00 | 0.00 | 8.73K |
APPLE INCSOLE | COMMON STOCK | 9.73K | SH | $2.47M 2.52% | 0.00 | 0.00 | 9.73K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 12.50K | SH | $2.12M 2.16% | 0.00 | 0.00 | 12.50K |
ABBOTT LABSSOLE | COMMON STOCK | 20.17K | SH | $2.07M 2.11% | 0.00 | 0.00 | 20.17K |
EATON CORP PLC FSOLE | FOREIGN ORDINARIES | 5.51K | SH | $1.97M 2.01% | 0.00 | 0.00 | 5.51K |
MERCK & CO. INC.SOLE | COMMON STOCK | 16.32K | SH | $1.96M 2.00% | 0.00 | 0.00 | 16.32K |
Page 1 of 2