Filed: 7/8/2026ACC: 0001598379-26-000003
📋 What this filing means
WILSEY ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $680.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$680.96M
Total AUM (reported)
22.29M
Total Shares
Allocation by class
COM$605.24M88.9%
COM CL A$45.13M6.6%
CL B$29.44M4.3%
DIV APP ETF$436.8K0.1%
COM NEW$433.3K0.1%
CAP STK CL C$282.7K0.0%
Portfolio Concentration
Top 3$148.98M21.9%
4–10$288.95M42.4%
11–25$242.38M35.6%
Rest$659.4K0.1%
Top 3 weight
21.9%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 22.29M
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
22.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
STANLEY BLACK & DECKER INC
SOLEShares541.72K
TypeSH
Market value$50.99M
7.49%
Sole
0.00
Shared
0.00
None
541.72K
JPMORGAN CHASE & CO
SOLEShares151.90K
TypeSH
Market value$49.72M
7.30%
Sole
0.00
Shared
0.00
None
151.90K
GENERAL MTRS CO
SOLEShares626.20K
TypeSH
Market value$48.27M
7.09%
Sole
0.00
Shared
0.00
None
626.20K
ALLSTATE CORP
SOLEShares189.13K
TypeSH
Market value$45.00M
6.61%
Sole
0.00
Shared
0.00
None
189.13K
PIEDMONT REALTY TRUST INC
SOLEShares4.91M
TypeSH
Market value$44.92M
6.60%
Sole
0.00
Shared
0.00
None
4.91M
WELLS FARGO & CO
SOLEShares524.05K
TypeSH
Market value$43.31M
6.36%
Sole
0.00
Shared
0.00
None
524.05K
MICROSOFT CORP
SOLEShares111.28K
TypeSH
Market value$41.51M
6.10%
Sole
0.00
Shared
0.00
None
111.28K
VERIZON COMMUNICATIONS INC
SOLEShares939.83K
TypeSH
Market value$39.79M
5.84%
Sole
0.00
Shared
0.00
None
939.83K
MOHAWK INDS INC
SOLEShares313.98K
TypeSH
Market value$38.10M
5.59%
Sole
0.00
Shared
0.00
None
313.98K
ZIMMER BIOMET HOLDINGS INC
SOLEShares421.87K
TypeSH
Market value$36.32M
5.33%
Sole
0.00
Shared
0.00
None
421.87K
MEDICAL PROPERTIES TRUST INC
SOLEShares7.61M
TypeSH
Market value$35.16M
5.16%
Sole
0.00
Shared
0.00
None
7.61M
THE CIGNA GROUP
SOLEShares123.64K
TypeSH
Market value$34.09M
5.01%
Sole
0.00
Shared
0.00
None
123.64K
PFIZER INC
SOLEShares1.39M
TypeSH
Market value$33.47M
4.92%
Sole
0.00
Shared
0.00
None
1.39M
INTUIT
SOLEShares125.33K
TypeSH
Market value$32.71M
4.80%
Sole
0.00
Shared
0.00
None
125.33K
CONAGRA BRANDS INC
SOLEShares2.37M
TypeSH
Market value$31.91M
4.69%
Sole
0.00
Shared
0.00
None
2.37M
VICI PPTYS INC
SOLEShares1.15M
TypeSH
Market value$30.60M
4.49%
Sole
0.00
Shared
0.00
None
1.15M
MOLSON COORS BEVERAGE CO
SOLEShares755.64K
TypeSH
Market value$29.44M
4.32%
Sole
0.00
Shared
0.00
None
755.64K
COSTCO WHOLESALE CORPORATION
SOLEShares12.78K
TypeSH
Market value$11.95M
1.76%
Sole
0.00
Shared
0.00
None
12.78K
QUALCOMM INC
SOLEShares2.98K
TypeSH
Market value$550.5K
0.08%
Sole
0.00
Shared
0.00
None
2.98K
APPLE INC
SOLEShares1.90K
TypeSH
Market value$548.6K
0.08%
Sole
0.00
Shared
0.00
None
1.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.85K
TypeSH
Market value$436.8K
0.06%
Sole
0.00
Shared
0.00
None
1.85K
LAM RESEARCH CORP
SOLEShares1K
TypeSH
Market value$433.3K
0.06%
Sole
0.00
Shared
0.00
None
1K
ABBVIE INC
SOLEShares1.68K
TypeSH
Market value$423.3K
0.06%
Sole
0.00
Shared
0.00
None
1.68K
NVIDIA CORPORATION
SOLEShares1.81K
TypeSH
Market value$361.8K
0.05%
Sole
0.00
Shared
0.00
None
1.81K
ALPHABET INC
SOLEShares800.00
TypeSH
Market value$282.7K
0.04%
Sole
0.00
Shared
0.00
None
800.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STANLEY BLACK & DECKER INCSOLE | COM | 541.72K | SH | $50.99M 7.49% | 0.00 | 0.00 | 541.72K |
JPMORGAN CHASE & COSOLE | COM | 151.90K | SH | $49.72M 7.30% | 0.00 | 0.00 | 151.90K |
GENERAL MTRS COSOLE | COM | 626.20K | SH | $48.27M 7.09% | 0.00 | 0.00 | 626.20K |
ALLSTATE CORPSOLE | COM | 189.13K | SH | $45.00M 6.61% | 0.00 | 0.00 | 189.13K |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 4.91M | SH | $44.92M 6.60% | 0.00 | 0.00 | 4.91M |
WELLS FARGO & COSOLE | COM | 524.05K | SH | $43.31M 6.36% | 0.00 | 0.00 | 524.05K |
MICROSOFT CORPSOLE | COM | 111.28K | SH | $41.51M 6.10% | 0.00 | 0.00 | 111.28K |
VERIZON COMMUNICATIONS INCSOLE | COM | 939.83K | SH | $39.79M 5.84% | 0.00 | 0.00 | 939.83K |
MOHAWK INDS INCSOLE | COM | 313.98K | SH | $38.10M 5.59% | 0.00 | 0.00 | 313.98K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 421.87K | SH | $36.32M 5.33% | 0.00 | 0.00 | 421.87K |
MEDICAL PROPERTIES TRUST INCSOLE | COM | 7.61M | SH | $35.16M 5.16% | 0.00 | 0.00 | 7.61M |
THE CIGNA GROUPSOLE | COM | 123.64K | SH | $34.09M 5.01% | 0.00 | 0.00 | 123.64K |
PFIZER INCSOLE | COM | 1.39M | SH | $33.47M 4.92% | 0.00 | 0.00 | 1.39M |
INTUITSOLE | COM | 125.33K | SH | $32.71M 4.80% | 0.00 | 0.00 | 125.33K |
CONAGRA BRANDS INCSOLE | COM | 2.37M | SH | $31.91M 4.69% | 0.00 | 0.00 | 2.37M |
VICI PPTYS INCSOLE | COM | 1.15M | SH | $30.60M 4.49% | 0.00 | 0.00 | 1.15M |
MOLSON COORS BEVERAGE COSOLE | CL B | 755.64K | SH | $29.44M 4.32% | 0.00 | 0.00 | 755.64K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.78K | SH | $11.95M 1.76% | 0.00 | 0.00 | 12.78K |
QUALCOMM INCSOLE | COM | 2.98K | SH | $550.5K 0.08% | 0.00 | 0.00 | 2.98K |
APPLE INCSOLE | COM | 1.90K | SH | $548.6K 0.08% | 0.00 | 0.00 | 1.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.85K | SH | $436.8K 0.06% | 0.00 | 0.00 | 1.85K |
LAM RESEARCH CORPSOLE | COM NEW | 1K | SH | $433.3K 0.06% | 0.00 | 0.00 | 1K |
ABBVIE INCSOLE | COM | 1.68K | SH | $423.3K 0.06% | 0.00 | 0.00 | 1.68K |
NVIDIA CORPORATIONSOLE | COM | 1.81K | SH | $361.8K 0.05% | 0.00 | 0.00 | 1.81K |
ALPHABET INCSOLE | CAP STK CL C | 800.00 | SH | $282.7K 0.04% | 0.00 | 0.00 | 800.00 |
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