Walsky Investment Management, Inc.
CIK 0002110046
Annualised vol
7.720871%
Beta
0.352879
HHI
308.827715
Top-10 weight
42.668649%
VaR 95%
0.640122%
VaR 99%
1.368284%
Max drawdown
15.693616%
Matched value
49.481937%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | REDUCED | 16,686 | 16,800 | -0.68% | 5,724,800 |
| MSFT | REDUCED | 14,621 | 14,742 | -0.82% | 5,453,925 |
| JNJ | ADDED | 16,077 | 16,026 | 0.32% | 4,083,076 |
| MCD | ADDED | 12,984 | 12,927 | 0.44% | 3,509,705 |
| PG | ADDED | 22,837 | 22,661 | 0.78% | 3,348,818 |
| SO | REDUCED | 33,575 | 33,858 | -0.84% | 3,213,463 |
| GOOGL | ADDED | 8,766 | 8,731 | 0.4% | 3,097,291 |
| JPM | REDUCED | 9,312 | 9,486 | -1.83% | 3,048,097 |
| CL | ADDED | 33,181 | 32,896 | 0.87% | 3,042,034 |
| AAPL | ADDED | 9,873 | 9,730 | 1.47% | 2,856,851 |
| SPGI | REDUCED | 6,368 | 6,438 | -1.09% | 2,593,432 |
| MRK | ADDED | 16,605 | 16,315 | 1.78% | 2,133,743 |
| AMGN | UNCHANGED | 4,148 | 4,148 | 0.0% | 1,502,074 |
| HON | REDUCED | 6,159 | 12,570 | -51.0% | 1,379,000 |
| HONA | NEW | 6,159 | - | - | 1,361,632 |
| PEP | UNCHANGED | 9,673 | 9,673 | 0.0% | 1,309,724 |
| CSX | ADDED | 26,590 | 25,490 | 4.32% | 1,263,823 |
| SHW | ADDED | 3,396 | 3,296 | 3.03% | 1,169,311 |
| CVX | REDUCED | 4,678 | 4,838 | -3.31% | 775,425 |
| NEE | UNCHANGED | 6,630 | 6,630 | 0.0% | 581,915 |
| OMC | UNCHANGED | 5,414 | 5,414 | 0.0% | 394,302 |
| WMT | UNCHANGED | 3,355 | 3,355 | 0.0% | 379,987 |
| CMCSA | UNCHANGED | 14,277 | 14,277 | 0.0% | 350,500 |
| SYY | UNCHANGED | 3,320 | 3,320 | 0.0% | 277,486 |
| CAH | NEW | 920 | - | - | 218,555 |
| DASH | NEW | 1,180 | - | - | 217,745 |
| DUK | CLOSED OUT | 0 | 1,707 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 6,476,922 | 6.01 | 5400.0 | |
| V | REDUCED | VISA INC CLASS A | COMMON STOCK | 92826C839 | 5,724,800 | 5.32 | 16686.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 5,453,925 | 5.06 | 14621.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 4,705,631 | 4.37 | 15787.0 | |
| - | BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 | 4,570,254 | 4.24 | 31604.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 4,126,205 | 3.83 | 8640.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,083,076 | 3.79 | 16077.0 |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 3,671,184 | 3.41 | 13497.0 | |
| - | AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 3,594,680 | 3.34 | 12261.0 | |
| - | PNC FINL SERVICES | COMMON STOCK | 693475105 | 3,542,860 | 3.29 | 14389.0 | |
| MCD | ADDED | MCDONALDS CORP | COMMON STOCK | 580135101 | 3,509,705 | 3.26 | 12984.0 |
| - | STATE STR CORP | COMMON STOCK | 857477103 | 3,441,693 | 3.2 | 20293.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,348,818 | 3.11 | 22837.0 |
| SO | REDUCED | SOUTHERN CO | COMMON STOCK | 842587107 | 3,213,463 | 2.98 | 33575.0 |
| GOOGL | ADDED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 3,097,291 | 2.88 | 8766.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,048,097 | 2.83 | 9312.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 3,042,034 | 2.82 | 33181.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 2,856,851 | 2.65 | 9873.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,593,432 | 2.41 | 6368.0 |
| - | UGI CORP NEW | COMMON STOCK | 902681105 | 2,591,018 | 2.41 | 75015.0 | |
| - | EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | 2,262,697 | 2.1 | 5310.0 | |
| MRK | ADDED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,133,743 | 1.98 | 16605.0 |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 1,890,386 | 1.76 | 20833.0 | |
| - | LAM RESH CORP | COMMON STOCK | 512807306 | 1,766,686 | 1.64 | 4077.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,709,000 | 1.59 | 12500.0 | |
| - | NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | 1,646,657 | 1.53 | 10507.0 | |
| AMGN | UNCHANGED | AMGEN INC | COMMON STOCK | 031162100 | 1,502,074 | 1.39 | 4148.0 |
| - | EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,449,680 | 1.35 | 10127.0 | |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 1,411,356 | 1.31 | 6401.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COMMON STOCK | 438516205 | 1,379,000 | 1.28 | 6159.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 1,361,632 | 1.26 | 6159.0 |
| PEP | UNCHANGED | PEPSICO INC | COMMON STOCK | 713448108 | 1,309,724 | 1.22 | 9673.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 1,282,258 | 1.19 | 6939.0 | |
| CSX | ADDED | CSX CORP | COMMON STOCK | 126408103 | 1,263,823 | 1.17 | 26590.0 |
| SHW | ADDED | SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,169,311 | 1.09 | 3396.0 |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 937,303 | 0.87 | 11342.0 | |
| - | AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | 919,539 | 0.85 | 4106.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 775,425 | 0.72 | 4678.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 581,915 | 0.54 | 6630.0 |
| - | TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 443,448 | 0.41 | 8901.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 429,790 | 0.4 | 1150.0 | |
| - | CLOROX CO | COMMON STOCK | 189054109 | 395,599 | 0.37 | 4145.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COMMON STOCK | 681919106 | 394,302 | 0.37 | 5414.0 |
| WMT | UNCHANGED | WALMART INC | COMMON STOCK | 931142103 | 379,987 | 0.35 | 3355.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | 350,500 | 0.33 | 14277.0 |
| - | SCHWAB GOVT MONEY MKT ETF | UIT EXCHANGE TRADED | 808524581 | 322,972 | 0.3 | 3206.0 | |
| - | ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 309,147 | 0.29 | 1143.0 | |
| - | CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 286,903 | 0.27 | 842.0 | |
| SYY | UNCHANGED | SYSCO CORP | COMMON STOCK | 871829107 | 277,486 | 0.26 | 3320.0 |
| - | LOGITECH INTERNTNL S FCLASS N | FOREIGN ORDINARIES | H50430232 | 218,643 | 0.2 | 2325.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 218,555 | 0.2 | 920.0 |
| DASH | NEW | DOORDASH INC CLASS A | COMMON STOCK | 25809K105 | 217,745 | 0.2 | 1180.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 107,689,225 | 52 | 7.720871 | 0.352879 | 15.693616 |
| 2026-03-31 | 2026-05-15 | 97,973,218 | 50 | 8.405506 | 0.379242 | 17.38811 |
| 2025-12-31 | 2026-02-10 | 98,200,526 | 52 | 9.259319 | 0.427521 | 18.884638 |