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Walter Public Investments Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $392,313,080
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $21,918,105
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,496,953
- MICROSOFT CORP · COM · 594918104 · shares: $19,025,000
- APPLE INC · COM · 037833100 · shares: $18,206,869
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,720,184
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,809,274
- AMAZON COM INC · COM · 023135106 · shares: $14,785,308
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $14,393,718
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $13,632,169
- MARSH & MCLENNAN COS INC · COM · 571748102 · shares: $11,152,596
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 48,046 shares | $21,918,105 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 94,128 shares | $21,496,953 |
| MICROSOFT CORP | COM | 594918104 | — | 37,093 shares | $19,025,000 |
| APPLE INC | COM | 037833100 | — | 54,672 shares | $18,206,869 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 52,005 shares | $17,720,184 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 44,764 shares | $14,809,274 |
| AMAZON COM INC | COM | 023135106 | — | 59,343 shares | $14,785,308 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,945 shares | $14,393,718 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 30,161 shares | $13,632,169 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 65,323 shares | $11,152,596 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,894 shares | $10,419,474 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 120,342 shares | $10,241,903 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 16,703 shares | $10,135,547 |
| CME GROUP INC | COM | 12572Q105 | — | 38,044 shares | $9,966,767 |
| DISNEY WALT CO | COM | 254687106 | — | 93,553 shares | $9,813,710 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 106,527 shares | $9,800,484 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,381 shares | $9,703,634 |
| DYNATRACE INC | COM NEW | 268150109 | — | 163,058 shares | $9,414,969 |
| ELI LILLY & CO | COM | 532457108 | — | 7,900 shares | $9,140,932 |
| HUBBELL INC | COM | 443510607 | — | 18,598 shares | $8,436,053 |
| WELLTOWER INC | COM | 95040Q104 | — | 34,222 shares | $7,879,273 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,216 shares | $7,469,904 |
| MCKESSON CORP | COM | 58155Q103 | — | 8,633 shares | $7,370,942 |
| TOTALENERGIES SE | ACT | F92124100 | — | 84,400 shares | $7,238,483 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,597 shares | $6,889,374 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 73,779 shares | $6,366,390 |
| AMPHENOL CORP | CL A | 032095101 | — | 67,264 shares | $5,670,355 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 132,593 shares | $5,536,131 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 46,486 shares | $5,462,064 |
| EVERCORE INC | CLASS A | 29977A105 | — | 20,460 shares | $5,268,450 |
| COGNEX CORP | COM | 192422103 | — | 81,555 shares | $4,946,311 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,994 shares | $4,597,169 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 65,224 shares | $4,419,728 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 98,292 shares | $4,384,881 |
| FERRARI N V | COM | N3167Y103 | — | 11,090 shares | $4,356,707 |
| MOODYS CORP | COM | 615369105 | — | 9,491 shares | $4,310,148 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 44,497 shares | $4,192,507 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 14,491 shares | $3,895,905 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 21,167 shares | $3,812,600 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,290 shares | $3,672,073 |
| SERVICENOW INC | COM | 81762P102 | — | 23,079 shares | $3,092,817 |
| NETFLIX INC. | COM | 64110L106 | — | 41,320 shares | $2,875,046 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 57,517 shares | $2,638,305 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 16,945 shares | $2,576,148 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,824 shares | $2,253,182 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 27,588 shares | $2,160,968 |
| CAMECO CORP | COM | 13321L108 | — | 23,475 shares | $2,033,814 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 23,000 shares | $647,316 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,472 shares | $350,197 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,450 shares | $349,297 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,000 shares | $342,030 |
| HOME DEPOT INC | COM | 437076102 | — | 1,000 shares | $284,490 |
| ALCON AG | ORD SHS | H01301128 | — | 4,380 shares | $283,605 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,800 shares | $264,096 |
| TELUS CORPORATION | COM | 87971M103 | — | 24,874 shares | $208,725 |