Walter Public Investments Inc.
Net seller this quarter
$416M
53
-$41.9M
43.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $24M | 5.78% | Not reported | -9.6% | Q1 2022 |
 TSM | $23.8M | 5.72% | 0.00% | -32.3% | Q3 2025 |
 ASML | $22.5M | 5.42% | 0.00% | -12.8% | Q1 2022 |
 NVDA | $18.5M | 4.45% | 0.00% | New | Q2 2026 |
 AAPL | $17.8M | 4.29% | 0.00% | -12.5% | Q4 2025 |
 TT | $17.7M | 4.25% | 0.02% | -12.1% | Q4 2022 |
 JNJ | $17M | 4.09% | 0.00% | +3087.3% | Q1 2022 |
 JPM | $14.9M | 3.59% | 0.00% | -7.3% | Q1 2022 |
 AMZN | $13.5M | 3.25% | 0.00% | -11.7% | Q3 2025 |
 TDY | $12.2M | 2.94% | 0.04% | -24.3% | Q1 2022 |
 EVR | $11.7M | 2.82% | Not reported | New | Q2 2026 |
 MSFT | $11.7M | 2.80% | 0.00% | -17.0% | Q1 2022 |
 CP | $10.2M | 2.46% | 0.01% | +4.0% | Q2 2023 |
 CGNX | $10.2M | 2.45% | 0.08% | New | Q2 2026 |
 TD | $10.1M | 2.42% | 0.00% | -11.5% | Q2 2023 |
 HUBB | $9.85M | 2.37% | 0.04% | -11.1% | Q4 2024 |
 IHG | $9.19M | 2.21% | 0.03% | Not reported | Q3 2025 |
 META | $9.09M | 2.19% | Not reported | -1.5% | Q1 2025 |
 CHD | $9.03M | 2.17% | 0.04% | +52.0% | Q1 2022 |
 MCK | $8.71M | 2.10% | 0.01% | -33.7% | Q4 2025 |
 AZO | $8.05M | 1.94% | 0.02% | -12.3% | Q1 2022 |
 MA | $7.66M | 1.84% | 0.00% | -35.0% | Q1 2022 |
 TXN | $7.45M | 1.79% | 0.00% | -31.6% | Q3 2022 |
 DIS | $7.44M | 1.79% | 0.00% | -27.5% | Q1 2022 |
 BJ | $7.36M | 1.77% | 0.07% | -53.3% | Q1 2022 |
 VIK | $6.83M | 1.64% | Not reported | New | Q2 2026 |
 CDNS | $6.32M | 1.52% | 0.01% | -50.1% | Q2 2024 |
 MRSH | $6.23M | 1.50% | 0.01% | -45.6% | Q1 2023 |
 TDG | $6.07M | 1.46% | 0.01% | -12.8% | Q4 2025 |
 WELL | $5.88M | 1.41% | 0.00% | +763.2% | Q3 2025 |
 CCJ | $5.43M | 1.31% | 0.01% | New | Q2 2026 |
 MCO | $5.37M | 1.29% | 0.01% | -45.4% | Q2 2023 |
 VLTO | $5.31M | 1.28% | 0.02% | -11.5% | Q4 2023 |
 CME | $5.22M | 1.26% | 0.01% | +3.5% | Q3 2024 |
 DT | $5.14M | 1.24% | 0.04% | +144.3% | Q1 2022 |
 XEL | $4.8M | 1.16% | 0.01% | New | Q2 2026 |
 KLAC | $4.44M | 1.07% | 0.00% | -69.3% | Q3 2025 |
 CLBT | $3.99M | 0.96% | 0.11% | -39.7% | Q4 2025 |
 SN | $3.91M | 0.94% | 0.02% | New | Q2 2026 |
 IDXX | $3.25M | 0.78% | 0.01% | +20.5% | Q4 2025 |
 ALC | $2.72M | 0.65% | 0.01% | -61.4% | Q2 2025 |
 IQV | $2.62M | 0.63% | 0.01% | -74.7% | Q4 2025 |
 VZ | $2.32M | 0.56% | 0.00% | -50.5% | Q1 2026 |
 ICE | $2.12M | 0.51% | 0.00% | -78.7% | Q1 2022 |
 SHOP | $2M | 0.48% | 0.00% | New | Q2 2026 |
 TTE | $1.81M | 0.44% | 0.00% | -76.7% | Q1 2026 |
 SU | $1.64M | 0.39% | 0.00% | -85.1% | Q1 2026 |
 BEP | $796K | 0.19% | 0.01% | Not reported | Q2 2023 |
 TU | $389K | 0.09% | 0.00% | Not reported | Q2 2023 |
| DUK | $380K | 0.09% | 0.00% | Not reported | Q3 2022 |
| Q1 2026 | |||||
| TSM | $24.8M | 5.94% | 0.00% | -21.8% | Q3 2025 |
| GOOG | $21.5M | 5.15% | Not reported | -35.9% | Q1 2022 |
| AAPL | $17.9M | 4.27% | 0.00% | -0.5% | Q4 2025 |
| BJ | $17.8M | 4.25% | 0.14% | -29.4% | Q1 2022 |
| ASML | $17.1M | 4.10% | 0.00% | -39.1% | Q1 2022 |
| TT | $17.1M | 4.08% | 0.02% | -21.0% | Q4 2022 |
| MCK | $15M | 3.60% | 0.01% | +118.2% | Q4 2025 |
| TDY | $14.6M | 3.50% | 0.05% | -35.5% | Q1 2022 |
| JPM | $14.5M | 3.46% | 0.00% | -6.7% | Q1 2022 |
| MSFT | $13.9M | 3.33% | 0.00% | -45.6% | Q1 2022 |
| SU | $13.6M | 3.24% | 0.02% | New | Q1 2026 |
| AMZN | $13.4M | 3.20% | 0.00% | +15.4% | Q3 2025 |
| ICE | $12.8M | 3.05% | 0.01% | -35.1% | Q1 2022 |
| MRSH | $11.9M | 2.85% | 0.01% | -35.8% | Q1 2023 |
| MA | $11.5M | 2.74% | 0.00% | -48.4% | Q1 2022 |
| HUBB | $10.4M | 2.48% | 0.04% | -21.3% | Q4 2024 |
| DIS | $10.3M | 2.46% | 0.01% | Not reported | Q1 2022 |
| AZO | $9.71M | 2.32% | 0.02% | -49.8% | Q1 2022 |
| MCO | $9.47M | 2.27% | 0.01% | -52.4% | Q2 2023 |
| META | $9.37M | 2.24% | Not reported | -6.7% | Q1 2025 |
| CDNS | $9.37M | 2.24% | 0.01% | -36.8% | Q2 2024 |
| TTE | $9.33M | 2.23% | 0.00% | New | Q1 2026 |
| IQV | $9.14M | 2.19% | 0.03% | -18.5% | Q4 2025 |
| CP | $8.95M | 2.14% | 0.01% | -20.7% | Q2 2023 |
| TD | $8.76M | 2.09% | 0.01% | +941.8% | Q2 2023 |
| ALC | $7.92M | 1.89% | 0.02% | -21.5% | Q2 2025 |
| TXN | $7.1M | 1.70% | 0.00% | +2260.3% | Q3 2022 |
| KLAC | $7.06M | 1.69% | 0.00% | -30.6% | Q3 2025 |
 ICFI | $6.91M | 1.65% | 0.58% | -34.0% | Q2 2023 |
| CME | $6.75M | 1.61% | 0.01% | +746.7% | Q3 2024 |
| CLBT | $6.25M | 1.49% | 0.18% | -11.5% | Q4 2025 |
| TDG | $6.05M | 1.45% | 0.01% | +109.8% | Q4 2025 |
| VLTO | $5.98M | 1.43% | 0.03% | -50.8% | Q4 2023 |
| CHD | $5.72M | 1.37% | 0.03% | Not reported | Q1 2022 |
| VZ | $5.56M | 1.33% | 0.00% | New | Q1 2026 |
 ZTS | $4.85M | 1.16% | 0.01% | -21.1% | Q1 2022 |
 PLNT | $4.33M | 1.03% | 58162.00% | -38.1% | Q1 2022 |
 EXPE | $3.09M | 0.74% | 0.01% | -29.6% | Q1 2022 |
| IDXX | $2.87M | 0.69% | 0.01% | -48.7% | Q4 2025 |
| DT | $1.77M | 0.42% | 0.02% | -78.5% | Q1 2022 |
| BEP | $750K | 0.18% | 0.01% | +9.5% | Q2 2023 |
| WELL | $593K | 0.14% | 0.00% | Not reported | Q3 2025 |
| JNJ | $513K | 0.12% | 0.00% | Not reported | Q1 2022 |
| TU | $474K | 0.11% | 0.00% | +2.4% | Q2 2023 |
 BSY | $421K | 0.10% | Not reported | Not reported | Q3 2025 |
| DUK | $393K | 0.09% | 0.00% | Not reported | Q3 2022 |
 HD | $329K | 0.08% | 0.00% | Not reported | Q3 2022 |
 FNV | $288K | 0.07% | 0.00% | Not reported | Q2 2023 |
| Q4 2025 | |||||
| GOOG | $36.8M | 6.50% | Not reported | -2.2% | Q1 2022 |
| MSFT | $33.5M | 5.92% | 0.00% | -14.3% | Q1 2022 |
| TSM | $28.6M | 5.05% | 0.00% | -17.0% | Q3 2025 |
| MA | $25.3M | 4.48% | 0.00% | -9.4% | Q1 2022 |
| MCO | $23.3M | 4.12% | 0.03% | -1.4% | Q2 2023 |
| BJ | $23M | 4.07% | 0.20% | -6.7% | Q1 2022 |
| ASML | $22.8M | 4.03% | 0.01% | -8.5% | Q1 2022 |
| ICE | $20.2M | 3.58% | 0.02% | +13.8% | Q1 2022 |
| TT | $20.2M | 3.57% | 0.02% | -6.3% | Q4 2022 |
| MRSH | $19.8M | 3.51% | 0.02% | -5.6% | Q1 2023 |
| AZO | $19.4M | 3.43% | 0.03% | -16.3% | Q1 2022 |
| AAPL | $19.2M | 3.40% | 0.00% | New | Q4 2025 |
| TDY | $19.2M | 3.39% | 0.08% | +6.9% | Q1 2022 |
| JPM | $17M | 3.00% | 0.00% | -14.9% | Q1 2022 |
| CDNS | $16.7M | 2.95% | 0.02% | -19.4% | Q2 2024 |
| IQV | $14.8M | 2.62% | 0.04% | New | Q4 2025 |
 BR | $14.6M | 2.59% | 0.06% | -7.2% | Q1 2022 |
| VLTO | $13.7M | 2.42% | 0.06% | +3.5% | Q4 2023 |
| ICFI | $13.7M | 2.42% | 0.88% | -1.7% | Q2 2023 |
| AMZN | $12.9M | 2.27% | 0.00% | -20.6% | Q3 2025 |
| HUBB | $11.9M | 2.11% | 0.05% | -23.4% | Q4 2024 |
| META | $11.6M | 2.05% | Not reported | -45.0% | Q1 2025 |
 GIB | $10.7M | 1.89% | Not reported | -19.3% | Q2 2023 |
| ALC | $10.6M | 1.87% | 0.03% | -1.8% | Q2 2025 |
| CP | $10.5M | 1.87% | 0.02% | -15.0% | Q2 2023 |
| PLNT | $10.2M | 1.80% | 93991.00% | -50.4% | Q1 2022 |
| DT | $9.67M | 1.71% | 0.07% | -33.9% | Q1 2022 |
| EA | $9.58M | 1.69% | Not reported | -2.3% | Q1 2024 |
| CLBT | $9.24M | 1.63% | 0.21% | New | Q4 2025 |
| KLAC | $8.4M | 1.49% | 0.01% | +26.7% | Q3 2025 |
 NOW | $7.82M | 1.38% | 0.00% | -42.9% | Q1 2022 |
| IDXX | $6.74M | 1.19% | 0.01% | New | Q4 2025 |
| ZTS | $6.54M | 1.16% | 0.01% | -1.7% | Q1 2022 |
| MCK | $6.54M | 1.16% | 0.01% | New | Q4 2025 |
 SYY | $6.09M | 1.08% | 0.02% | -1.8% | Q1 2024 |
| EXPE | $5.38M | 0.95% | 0.02% | -58.7% | Q1 2022 |
| TDG | $3.31M | 0.59% | 0.00% | New | Q4 2025 |
| TD | $848K | 0.15% | 0.00% | Not reported | Q2 2023 |
| CME | $737K | 0.13% | 0.00% | Not reported | Q3 2024 |
 WCN | $631K | 0.11% | 0.00% | Not reported | Q2 2023 |
| BEP | $567K | 0.10% | 0.01% | Not reported | Q2 2023 |
| WELL | $557K | 0.10% | 0.00% | Not reported | Q3 2025 |
| TU | $474K | 0.08% | 0.00% | -8.5% | Q2 2023 |
| BSY | $458K | 0.08% | Not reported | +100.0% | Q3 2025 |
| JNJ | $435K | 0.08% | 0.00% | Not reported | Q1 2022 |
| DUK | $352K | 0.06% | 0.00% | Not reported | Q3 2022 |
| HD | $344K | 0.06% | 0.00% | Not reported | Q3 2022 |
 AVBC | $272K | 0.05% | 0.01% | Not reported | Q3 2022 |
| TXN | $269K | 0.05% | 0.00% | Not reported | Q3 2022 |
| Q3 2025 | |||||
| MSFT | $41.9M | 6.88% | 0.00% | +9.0% | Q1 2022 |
| TSM | $31.6M | 5.20% | 0.00% | New | Q3 2025 |
| AZO | $29.3M | 4.82% | 0.04% | -0.8% | Q1 2022 |
| GOOG | $29.2M | 4.80% | Not reported | -25.0% | Q1 2022 |
| MA | $27.9M | 4.58% | 0.00% | -1.6% | Q1 2022 |
| BJ | $25.5M | 4.20% | 0.21% | +2.1% | Q1 2022 |
| META | $23.5M | 3.85% | Not reported | +60.7% | Q1 2025 |
| TT | $23.3M | 3.84% | 0.02% | -1.7% | Q4 2022 |
| CDNS | $23.3M | 3.82% | 0.02% | -0.6% | Q2 2024 |
| MRSH | $22.8M | 3.75% | 0.02% | +8.2% | Q1 2023 |
| ASML | $22.5M | 3.70% | 0.01% | -20.0% | Q1 2022 |
| MCO | $22M | 3.62% | 0.03% | -0.9% | Q2 2023 |
| TDY | $20.6M | 3.38% | 0.07% | +33.6% | Q1 2022 |
| PLNT | $19.7M | 3.23% | 189467.00% | -0.7% | Q1 2022 |
| JPM | $19.5M | 3.21% | 0.00% | +152.2% | Q1 2022 |
| ICE | $18.5M | 3.04% | 0.02% | -21.0% | Q1 2022 |
| BR | $16.8M | 2.77% | 0.06% | -18.0% | Q1 2022 |
| NOW | $16.5M | 2.70% | 0.01% | -0.6% | Q1 2022 |
| DT | $16.4M | 2.69% | 0.11% | +4.2% | Q1 2022 |
| AMZN | $15.4M | 2.53% | 0.00% | New | Q3 2025 |
| ICFI | $15.1M | 2.49% | 0.89% | -0.4% | Q2 2023 |
| HUBB | $15.1M | 2.48% | 0.07% | +33.4% | Q4 2024 |
| VLTO | $14.1M | 2.33% | 0.05% | -12.4% | Q4 2023 |
 ICLR | $14.1M | 2.32% | 0.11% | -20.3% | Q1 2022 |
| GIB | $12.8M | 2.10% | Not reported | -38.8% | Q2 2023 |
| CP | $12.5M | 2.06% | 0.02% | -27.4% | Q2 2023 |
| ALC | $10.2M | 1.67% | 0.03% | -24.2% | Q2 2025 |
| EXPE | $9.82M | 1.61% | 0.04% | +62.2% | Q1 2022 |
| EA | $9.69M | 1.59% | Not reported | +41.7% | Q1 2024 |
| ZTS | $7.74M | 1.27% | 0.01% | -44.0% | Q1 2022 |
| SYY | $6.93M | 1.14% | 0.02% | -52.4% | Q1 2024 |
| KLAC | $5.89M | 0.97% | 0.00% | New | Q3 2025 |
| IHG | $1.63M | 0.27% | 0.01% | New | Q3 2025 |
| CME | $730K | 0.12% | 0.00% | -10.0% | Q3 2024 |
| TD | $719K | 0.12% | 0.00% | +28.6% | Q2 2023 |
| WCN | $632K | 0.10% | 0.00% | +100.0% | Q2 2023 |
| TU | $619K | 0.10% | 0.00% | +1.9% | Q2 2023 |
| BEP | $541K | 0.09% | 0.01% | +16.7% | Q2 2023 |
| WELL | $534K | 0.09% | 0.00% | New | Q3 2025 |
 CDW | $408K | 0.07% | 0.00% | Not reported | Q3 2024 |
| HD | $405K | 0.07% | 0.00% | Not reported | Q3 2022 |
| JNJ | $389K | 0.06% | 0.00% | Not reported | Q1 2022 |
| DUK | $371K | 0.06% | 0.00% | Not reported | Q3 2022 |
 CEG | $329K | 0.05% | 0.00% | New | Q3 2025 |
| BSY | $309K | 0.05% | Not reported | New | Q3 2025 |
| AVBC | $290K | 0.05% | 0.01% | -43.6% | Q3 2022 |
| TXN | $285K | 0.05% | 0.00% | -38.0% | Q3 2022 |