account_balance
Investment manager · 13F filer · SEC CIK 1925251
Walter Public Investments Inc.
Reported value$392Mas of Sep 30, 2026
Positions55 10 new, 8 sold out
Top 10 weight42.6%TSM alone is 6%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TSMTaiwan Semiconductor Manufacturing Co Ltd
5.6%Trimmed −4%
NVDANVIDIA Corp
5.5%
MSFTMicrosoft Corp
4.8%Added +19%
AAPLApple Inc.
4.6%Trimmed −11%
GOOGAlphabet Inc.
4.5%Trimmed −23%
JPMJPMorgan Chase & Co
3.8%
AMZNAmazon.com Inc
3.8%Added +5%
ASMLASML Holding NV
3.7%Trimmed −30%
TTTrane Technologies PLC
3.5%Trimmed −16%
MRSHMarsh & McLennan Companies, Inc.
2.8%Added +75%
MAMastercard Inc
2.7%Added +27%
CPCanadian Pacific Kansas City Ltd
2.6%
TSMTaiwan Semiconductor Manufacturing Co Ltd
5.6%−4%
NVDANVIDIA Corp
5.5%
MSFTMicrosoft Corp
4.8%
AAPLApple Inc.
4.6%−11%
GOOGAlphabet Inc.
4.5%−23%
JPMJPMorgan Chase & Co
3.8%
AMZNAmazon.com Inc
3.8%
ASMLASML Holding NV
3.7%
TTTrane Technologies PLC
3.5%
MRSHMarsh & McLennan Companies, Inc.
2.8%
MAMastercard Inc
2.7%
CPCanadian Pacific Kansas City Ltd
2.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.6% Trimmed −4%NVDA NVIDIA Corp 5.5% HeldMSFT Microsoft Corp 4.8% Added +19%AAPL Apple Inc. 4.6% Trimmed −11%GOOG Alphabet Inc. 4.5% Trimmed −23%JPM JPMorgan Chase & Co 3.8% HeldAMZN Amazon.com Inc 3.8% Added +5%ASML ASML Holding NV 3.7% Trimmed −30%TT Trane Technologies PLC 3.5% Trimmed −16%MRSH Marsh & McLennan Companies, Inc. 2.8% Added +75%MA Mastercard Inc 2.7% Added +27%CP Canadian Pacific Kansas City Ltd 2.6% Held
What changed
Biggest moves since Jun 30, 2026
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