Skip to main content

Walsh & Associates, LLC

13F filer · CIK 0002135144
Reported Jul 21, 2026
Net buyer this quarter
13F portfolio value$122MU.S. long equity reported on 13F
Positions14810 new · 50 closed
Net flow last quarter+$1.76MBuys minus sells
Top 10 positions weight12.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 21, 2026148 positions
NVDANvidia Corp$2.83M2.31%0.00%+2.0%Q4 2025
AAPLApple Inc.$2.56M2.09%0.00%-1.9%Q4 2025
ADXAdams Diversified Equity Fund, Inc.$2.04M1.67%Not reportedNot reportedQ4 2025
IWSImageware Systems Inc$1.92M1.57%Not reported+28.0%Q4 2025
WINNWinn Dixie Stores Inc$1.75M1.43%Not reported+98.6%Q4 2025
NOBLNoble International, Ltd.$1.11M0.90%Not reported-6.6%Q4 2025
QQQInvesco QQQ Trust, Series 1$846K0.69%Not reported-6.0%Q4 2025
PEPPepsico Inc$811K0.66%0.00%Not reportedQ4 2025
PGPROCTER & GAMBLE Co$802K0.65%0.00%-0.1%Q4 2025
PEOAdams Natural Resources Fund, Inc.$778K0.64%Not reported-11.3%Q4 2025
EMXCEmax Holdings Corp$670K0.55%Not reported-0.7%Q4 2025
JPMJPMorgan Chase & Co$655K0.53%0.00%+6.0%Q4 2025
MSFTMicrosoft Corp$570K0.47%0.00%+5.0%Q4 2025
GGGGraco Inc$412K0.34%0.00%Not reportedQ4 2025
JNJJohnson & Johnson$410K0.34%0.00%-0.2%Q4 2025
AMZNAmazon Com Inc$408K0.33%0.00%+15.0%Q4 2025
CEGConstellation Energy Corp$344K0.28%0.00%Not reportedQ4 2025
WECWec Energy Group, Inc.$290K0.24%0.00%Not reportedQ4 2025
SPYSPDR S&P 500 ETF Trust$286K0.23%Not reportedNot reportedQ4 2025
AVGOBroadcom Inc.$284K0.23%0.00%+147.9%Q4 2025
GOOGLAlphabet Inc.$279K0.23%0.00%-0.9%Q4 2025
GOOGAlphabet Inc.$276K0.23%Not reported-6.0%Q4 2025
WFCWells Fargo & Company$253K0.21%0.00%-3.3%Q4 2025
SOSouthern Co$241K0.20%0.00%-13.7%Q4 2025
MUMicron Technology Inc$212K0.17%0.00%-0.5%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$210K0.17%Not reportedNot reportedQ4 2025
BRK.BBerkshire Hathaway Inc$209K0.17%Not reported+56.0%Q4 2025
ABBVAbbVie Inc.$203K0.17%0.00%+25.7%Q4 2025
EXCExelon Corp$194K0.16%0.00%Not reportedQ4 2025
CMICummins Inc$188K0.15%0.00%Not reportedQ4 2025
TSLATesla, Inc.$180K0.15%0.00%+77.3%Q4 2025
WMTWalmart Inc.$176K0.14%0.00%+23.6%Q4 2025
LPLALPL Financial Holdings Inc.$153K0.12%0.00%Not reportedQ4 2025
LRCXLam Research Corp$152K0.12%0.00%-22.4%Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.$143K0.12%Not reported+4.7%Q4 2025
INTCIntel Corp$140K0.11%0.00%+14185.7%Q1 2026
PMPhilip Morris International Inc.$139K0.11%0.00%-13.5%Q4 2025
METAMeta Platforms, Inc.$128K0.10%Not reported+62.9%Q4 2025
PSAPublic Storage$127K0.10%0.00%Not reportedQ4 2025
UNPUnion Pacific Corp$109K0.09%0.00%Not reportedQ4 2025
FSSFederal Signal Corp$105K0.09%0.00%-9.9%Q4 2025
CVXChevron Corp$103K0.08%0.00%+12.5%Q4 2025
COSTCostco Wholesale Corp$100K0.08%0.00%+59.7%Q4 2025
AMDAdvanced Micro Devices Inc$97K0.08%0.00%+68.7%Q4 2025
RTXRTX Corp$94.9K0.08%0.00%-0.2%Q4 2025
CATCaterpillar Inc$92.6K0.08%0.00%-1.1%Q4 2025
ADMArcher-Daniels-Midland Co$91.7K0.07%0.00%Not reportedQ4 2025
AMGNAmgen Inc$90.5K0.07%0.00%Not reportedQ4 2025
DELLDell Technologies Inc.$86.3K0.07%0.00%-33.3%Q4 2025
CSCOCisco Systems, Inc.$81.4K0.07%0.00%+3.1%Q4 2025
Q1 2026Reported May 15, 2026187 positions
NVDANvidia Corp$2.42M2.40%0.00%-0.2%Q4 2025
AAPLApple Inc.$2.29M2.27%0.00%-0.4%Q4 2025
ADXAdams Diversified Equity Fund, Inc.$1.75M1.73%Not reported+1970.9%Q4 2025
IWSImageware Systems Inc$1.33M1.32%Not reported0.0%Q4 2025
NOBLNoble International, Ltd.$1.12M1.11%Not reported-2.3%Q4 2025
PEOAdams Natural Resources Fund, Inc.$986K0.98%Not reported+0.9%Q4 2025
PEPPepsico Inc$931K0.92%0.00%Not reportedQ4 2025
PGPROCTER & GAMBLE Co$790K0.78%0.00%-1.7%Q4 2025
WINNWinn Dixie Stores Inc$754K0.75%Not reported+18.2%Q4 2025
QQQInvesco QQQ Trust, Series 1$705K0.70%Not reported-5.1%Q4 2025
JPMJPMorgan Chase & Co$555K0.55%0.00%-2.3%Q4 2025
MSFTMicrosoft Corp$539K0.53%0.00%-17.3%Q4 2025
EMXCEmax Holdings Corp$519K0.51%Not reportedNot reportedQ4 2025
GGGGraco Inc$462K0.46%0.00%Not reportedQ4 2025
JNJJohnson & Johnson$396K0.39%0.00%+0.2%Q4 2025
CEGConstellation Energy Corp$386K0.38%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$310K0.31%0.00%-25.1%Q4 2025
WECWec Energy Group, Inc.$288K0.29%0.00%Not reportedQ4 2025
SOSouthern Co$282K0.28%0.00%Not reportedQ4 2025
WFCWells Fargo & Company$253K0.25%0.00%+0.2%Q4 2025
SPYSPDR S&P 500 ETF Trust$249K0.25%Not reported-1.5%Q4 2025
GOOGAlphabet Inc.$238K0.24%Not reported-12.8%Q4 2025
GOOGLAlphabet Inc.$227K0.22%0.00%-19.7%Q4 2025
EXCExelon Corp$204K0.20%0.00%Not reportedQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$197K0.20%Not reportedNot reportedQ4 2025
LPLALPL Financial Holdings Inc.$163K0.16%0.00%Not reportedQ4 2025
WMTWalmart Inc.$156K0.15%0.00%+0.4%Q4 2025
PMPhilip Morris International Inc.$147K0.15%0.00%-10.0%Q4 2025
CMICummins Inc$142K0.14%0.00%Not reportedQ4 2025
ABBVAbbVie Inc.$140K0.14%0.00%+0.3%Q4 2025
BLWBLACKROCK Ltd DURATION INCOME TRUST$138K0.14%Not reportedNot reportedQ4 2025
BRK.BBerkshire Hathaway Inc$128K0.13%Not reported+0.8%Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.$128K0.13%Not reported-5.0%Q4 2025
CVXChevron Corp$114K0.11%0.00%+0.4%Q4 2025
PSAPublic Storage$108K0.11%0.00%Not reportedQ4 2025
XOMExxonMobil Holdings Corp$98.2K0.10%0.00%+0.9%Q4 2025
FSSFederal Signal Corp$98.1K0.10%0.00%-24.9%Q4 2025
UNPUnion Pacific Corp$96.8K0.10%0.00%Not reportedQ4 2025
RTXRTX Corp$96.6K0.10%0.00%+0.2%Q4 2025
LRCXLam Research Corp$96.4K0.10%0.00%-30.6%Q4 2025
AVGOBroadcom Inc.$93.8K0.09%0.00%+1.0%Q4 2025
PAYXPaychex Inc$91.5K0.09%0.00%-33.5%Q4 2025
TSLATesla, Inc.$90K0.09%0.00%+1.3%Q4 2025
AMGNAmgen Inc$88K0.09%0.00%Not reportedQ4 2025
ADMArcher-Daniels-Midland Co$87.2K0.09%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$80.1K0.08%Not reported+1.5%Q4 2025
MCDMcdonalds Corp$71.8K0.07%0.00%+0.4%Q4 2025
MOAltria Group, Inc.$68.2K0.07%0.00%Not reportedQ4 2025
COSTCostco Wholesale Corp$66.8K0.07%0.00%Not reportedQ4 2025
EPDEnterprise Products Partners L.P.$65.7K0.07%0.00%Not reportedQ4 2025
Q4 2025Reported May 14, 2026145 positions
NVDANvidia Corp$2.59M2.55%0.00%NewQ4 2025
AAPLApple Inc.$2.47M2.43%0.00%NewQ4 2025
IWSImageware Systems Inc$1.29M1.27%Not reportedNewQ4 2025
NOBLNoble International, Ltd.$1.12M1.11%Not reportedNewQ4 2025
PEPPepsico Inc$860K0.85%0.00%NewQ4 2025
MSFTMicrosoft Corp$850K0.84%0.00%NewQ4 2025
PGPROCTER & GAMBLE Co$798K0.79%0.00%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$791K0.78%Not reportedNewQ4 2025
PEOAdams Natural Resources Fund, Inc.$764K0.75%Not reportedNewQ4 2025
WINNWinn Dixie Stores Inc$716K0.71%Not reportedNewQ4 2025
JPMJPMorgan Chase & Co$622K0.61%0.00%NewQ4 2025
CEGConstellation Energy Corp$489K0.48%0.00%NewQ4 2025
EMXCEmax Holdings Corp$480K0.47%Not reportedNewQ4 2025
AMZNAmazon Com Inc$458K0.45%0.00%NewQ4 2025
GGGGraco Inc$447K0.44%0.00%NewQ4 2025
JNJJohnson & Johnson$334K0.33%0.00%NewQ4 2025
GOOGLAlphabet Inc.$307K0.30%0.00%NewQ4 2025
GOOGAlphabet Inc.$299K0.29%Not reportedNewQ4 2025
WFCWells Fargo & Company$295K0.29%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$265K0.26%Not reportedNewQ4 2025
WECWec Energy Group, Inc.$262K0.26%0.00%NewQ4 2025
SOSouthern Co$255K0.25%0.00%NewQ4 2025
LPLALPL Financial Holdings Inc.$194K0.19%0.00%NewQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$191K0.19%Not reportedNewQ4 2025
EXCExelon Corp$181K0.18%0.00%NewQ4 2025
PAYXPaychex Inc$167K0.17%0.00%NewQ4 2025
PMPhilip Morris International Inc.$158K0.16%0.00%NewQ4 2025
BLWBLACKROCK Ltd DURATION INCOME TRUST$151K0.15%Not reportedNewQ4 2025
ABBVAbbVie Inc.$146K0.14%0.00%NewQ4 2025
WMTWalmart Inc.$139K0.14%0.00%NewQ4 2025
CMICummins Inc$135K0.13%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$134K0.13%Not reportedNewQ4 2025
IDEVEndo Pharmaceuticals Solutions Inc.$133K0.13%Not reportedNewQ4 2025
FSSFederal Signal Corp$131K0.13%0.00%NewQ4 2025
LRCXLam Research Corp$111K0.11%0.00%NewQ4 2025
TSLATesla, Inc.$107K0.11%0.00%NewQ4 2025
AVGOBroadcom Inc.$104K0.10%0.00%NewQ4 2025
PSAPublic Storage$103K0.10%0.00%NewQ4 2025
UNPUnion Pacific Corp$92.3K0.09%0.00%NewQ4 2025
RTXRTX Corp$91.7K0.09%0.00%NewQ4 2025
METAMeta Platforms, Inc.$91.1K0.09%Not reportedNewQ4 2025
ADXAdams Diversified Equity Fund, Inc.$89.9K0.09%Not reportedNewQ4 2025
CVXChevron Corp$83.8K0.08%0.00%NewQ4 2025
AMGNAmgen Inc$81.8K0.08%0.00%NewQ4 2025
MCDMcdonalds Corp$70.3K0.07%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$69.1K0.07%0.00%NewQ4 2025
ADMArcher-Daniels-Midland Co$69K0.07%0.00%NewQ4 2025
GBTCGrayscale Bitcoin Trust ETF$68.4K0.07%0.00%NewQ4 2025
DISWalt Disney Co$67.6K0.07%0.00%NewQ4 2025
CICigna Group$66.3K0.07%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
SpoorBase

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.