Filed: 10/21/2026ACC: 0001598379-26-000005
📋 What this filing means
WILSEY ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $681.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$681.15M
Total AUM (reported)
15.44M
Total Shares
Allocation by class
COM$560.71M82.3%
CL B$75.33M11.1%
COM CL A$44.18M6.5%
DIV APP ETF$430.7K0.1%
CAP STK CL C$272.6K0.0%
CAP STK CL A$236.8K0.0%
Portfolio Concentration
Top 3$154.90M22.7%
4–10$299.16M43.9%
11–25$226.64M33.3%
Rest$452.4K0.1%
Top 3 weight
22.7%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 15.44M
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
15.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
MICROSOFT CORP
SOLEShares111.28K
TypeSH
Market value$57.08M
8.38%
Sole
0.00
Shared
0.00
None
111.28K
JPMORGAN CHASE & CO
SOLEShares150.16K
TypeSH
Market value$49.68M
7.29%
Sole
0.00
Shared
0.00
None
150.16K
GENERAL MTRS CO
SOLEShares625.24K
TypeSH
Market value$48.14M
7.07%
Sole
0.00
Shared
0.00
None
625.24K
STANLEY BLACK & DECKER INC
SOLEShares535.61K
TypeSH
Market value$47.45M
6.97%
Sole
0.00
Shared
0.00
None
535.61K
PIEDMONT REALTY TRUST INC
SOLEShares4.94M
TypeSH
Market value$43.96M
6.45%
Sole
0.00
Shared
0.00
None
4.94M
VERIZON COMMUNICATIONS INC
SOLEShares948.03K
TypeSH
Market value$43.49M
6.38%
Sole
0.00
Shared
0.00
None
948.03K
WELLS FARGO & CO
SOLEShares529.81K
TypeSH
Market value$42.41M
6.23%
Sole
0.00
Shared
0.00
None
529.81K
ALLSTATE CORP
SOLEShares190.31K
TypeSH
Market value$42.22M
6.20%
Sole
0.00
Shared
0.00
None
190.31K
UNITED PARCEL SVCS INC
SOLEShares428.28K
TypeSH
Market value$40.02M
5.88%
Sole
0.00
Shared
0.00
None
428.28K
PFIZER INC
SOLEShares1.39M
TypeSH
Market value$39.61M
5.82%
Sole
0.00
Shared
0.00
None
1.39M
ZIMMER BIOMET HOLDINGS INC
SOLEShares434.60K
TypeSH
Market value$38.61M
5.67%
Sole
0.00
Shared
0.00
None
434.60K
INTUIT
SOLEShares131.78K
TypeSH
Market value$36.33M
5.33%
Sole
0.00
Shared
0.00
None
131.78K
MOLSON COORS BEVERAGE CO
SOLEShares968.22K
TypeSH
Market value$35.31M
5.18%
Sole
0.00
Shared
0.00
None
968.22K
THE CIGNA GROUP
SOLEShares128.28K
TypeSH
Market value$34.87M
5.12%
Sole
0.00
Shared
0.00
None
128.28K
VICI PPTYS INC
SOLEShares1.50M
TypeSH
Market value$34.39M
5.05%
Sole
0.00
Shared
0.00
None
1.50M
CONAGRA BRANDS INC
SOLEShares2.41M
TypeSH
Market value$32.36M
4.75%
Sole
0.00
Shared
0.00
None
2.41M
COSTCO WHOLESALE CORPORATION
SOLEShares12.78K
TypeSH
Market value$11.63M
1.71%
Sole
0.00
Shared
0.00
None
12.78K
QUALCOMM INC
SOLEShares2.99K
TypeSH
Market value$550.7K
0.08%
Sole
0.00
Shared
0.00
None
2.99K
APPLE INC
SOLEShares1.50K
TypeSH
Market value$498.2K
0.07%
Sole
0.00
Shared
0.00
None
1.50K
ABBVIE INC
SOLEShares1.68K
TypeSH
Market value$440.0K
0.06%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.85K
TypeSH
Market value$430.7K
0.06%
Sole
0.00
Shared
0.00
None
1.85K
NVIDIA CORPORATION
SOLEShares1.81K
TypeSH
Market value$412.9K
0.06%
Sole
0.00
Shared
0.00
None
1.81K
ALPHABET INC
SOLEShares800.00
TypeSH
Market value$272.6K
0.04%
Sole
0.00
Shared
0.00
None
800.00
LEIDOS HOLDINGS INC
SOLEShares2.20K
TypeSH
Market value$267.7K
0.04%
Sole
0.00
Shared
0.00
None
2.20K
SCIENCE APPLICATIONS INTL CO
SOLEShares2.06K
TypeSH
Market value$262.6K
0.04%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.28K | SH | $57.08M 8.38% | 0.00 | 0.00 | 111.28K |
JPMORGAN CHASE & COSOLE | COM | 150.16K | SH | $49.68M 7.29% | 0.00 | 0.00 | 150.16K |
GENERAL MTRS COSOLE | COM | 625.24K | SH | $48.14M 7.07% | 0.00 | 0.00 | 625.24K |
STANLEY BLACK & DECKER INCSOLE | COM | 535.61K | SH | $47.45M 6.97% | 0.00 | 0.00 | 535.61K |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 4.94M | SH | $43.96M 6.45% | 0.00 | 0.00 | 4.94M |
VERIZON COMMUNICATIONS INCSOLE | COM | 948.03K | SH | $43.49M 6.38% | 0.00 | 0.00 | 948.03K |
WELLS FARGO & COSOLE | COM | 529.81K | SH | $42.41M 6.23% | 0.00 | 0.00 | 529.81K |
ALLSTATE CORPSOLE | COM | 190.31K | SH | $42.22M 6.20% | 0.00 | 0.00 | 190.31K |
UNITED PARCEL SVCS INCSOLE | CL B | 428.28K | SH | $40.02M 5.88% | 0.00 | 0.00 | 428.28K |
PFIZER INCSOLE | COM | 1.39M | SH | $39.61M 5.82% | 0.00 | 0.00 | 1.39M |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 434.60K | SH | $38.61M 5.67% | 0.00 | 0.00 | 434.60K |
INTUITSOLE | COM | 131.78K | SH | $36.33M 5.33% | 0.00 | 0.00 | 131.78K |
MOLSON COORS BEVERAGE COSOLE | CL B | 968.22K | SH | $35.31M 5.18% | 0.00 | 0.00 | 968.22K |
THE CIGNA GROUPSOLE | COM | 128.28K | SH | $34.87M 5.12% | 0.00 | 0.00 | 128.28K |
VICI PPTYS INCSOLE | COM | 1.50M | SH | $34.39M 5.05% | 0.00 | 0.00 | 1.50M |
CONAGRA BRANDS INCSOLE | COM | 2.41M | SH | $32.36M 4.75% | 0.00 | 0.00 | 2.41M |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.78K | SH | $11.63M 1.71% | 0.00 | 0.00 | 12.78K |
QUALCOMM INCSOLE | COM | 2.99K | SH | $550.7K 0.08% | 0.00 | 0.00 | 2.99K |
APPLE INCSOLE | COM | 1.50K | SH | $498.2K 0.07% | 0.00 | 0.00 | 1.50K |
ABBVIE INCSOLE | COM | 1.68K | SH | $440.0K 0.06% | 0.00 | 0.00 | 1.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.85K | SH | $430.7K 0.06% | 0.00 | 0.00 | 1.85K |
NVIDIA CORPORATIONSOLE | COM | 1.81K | SH | $412.9K 0.06% | 0.00 | 0.00 | 1.81K |
ALPHABET INCSOLE | CAP STK CL C | 800.00 | SH | $272.6K 0.04% | 0.00 | 0.00 | 800.00 |
LEIDOS HOLDINGS INCSOLE | COM | 2.20K | SH | $267.7K 0.04% | 0.00 | 0.00 | 2.20K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 2.06K | SH | $262.6K 0.04% | 0.00 | 0.00 | 2.06K |
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