Q2 2026 13F · SEC CIK 2110046

Walsky Investment Management, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $107.7M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Assets under management: $130.2M

Walsky Investment Management, Inc. is a wealth manager that reported 52 positions worth $107.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Lilly Eli & Co (LLY, 6.0%), Visa Inc Com Cl A (V, 5.3%), Microsoft Corp (MSFT, 5.1%).

Walsky Investment Management, Inc. holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Walsky Investment Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYLilly Eli & Co	6.0%	5.3%	5,400	-4.2%	$6.5M
VVisa Inc Com Cl A	5.3%	5.2%	16,686	-0.7%	$5.7M
MSFTMicrosoft Corp	5.1%	5.6%	14,621	-0.8%	$5.5M
TXNTexas Instruments Inc	4.4%	3.2%	15,787	-2.0%	$4.7M
BNYBank of New York Mellon Corp	4.2%	3.9%	31,604	-2.7%	$4.6M
TSMTaiwan Semiconductor Manufac	3.8%	3.0%	8,640	+0.4%	$4.1M
JNJJohnson & Johnson	3.8%	4.0%	16,077	+0.3%	$4.1M
UNPUnion Pac Corp	3.4%	3.3%	13,497	+0.1%	$3.7M
APDAir Products and Chemicals Inc	3.3%	3.7%	12,261	-0.7%	$3.6M
PNCPnc Finl Svcs Group Inc	3.3%	3.1%	14,389	-0.6%	$3.5M
MCDMcdonalds Corp Com	3.3%	4.1%	12,984	+0.4%	$3.5M
STTState Str Corp	3.2%	2.6%	20,293	+0.7%	$3.4M
PGProcter & Gamble Co Com	3.1%	3.3%	22,837	+0.8%	$3.3M
SOSouthern Co.	3.0%	3.3%	33,575	-0.8%	$3.2M
GOOGAlphabet Inc	2.9%	2.6%	8,766	+0.4%	$3.1M
JPMJpmorgan Chase & Co	2.8%	2.8%	9,312	-1.8%	$3.0M
CLColgate Palmolive Co	2.8%	2.9%	33,181	+0.9%	$3.0M
AAPLApple Inc	2.7%	2.5%	9,873	+1.5%	$2.9M
SPGIS&P Global Inc.	2.4%	2.8%	6,368	-1.1%	$2.6M
UGIUgi Corp New	2.4%	2.8%	75,015	-0.3%	$2.6M
ETNEaton Corp PLC	2.1%	2.0%	5,310	-3.7%	$2.3M
MRKMerck & Co. Inc	2.0%	2.0%	16,605	+1.8%	$2.1M
ABTAbbott Laboratories	1.8%	2.1%	20,833	+3.3%	$1.9M
LRCXLam Research Corp	1.6%	0.9%	4,077	-4.1%	$1.8M
XOMExxon Mobil Corp	1.6%	2.2%	12,500	+0.0%	$1.7M
NVSNovartis AG	1.5%	1.6%	10,507	-0.6%	$1.6M
AMGNAmgen Inc Com	1.4%	1.5%	4,148	+0.0%	$1.5M
EMREmerson Elec Co Com	1.3%	1.4%	10,127	+0.0%	$1.4M
LOWLowes Cos Inc	1.3%	1.6%	6,401	-0.6%	$1.4M
HONHoneywell International Inc.	1.3%	New	6,159	—	$1.4M
HONAHoneywell Aerospace Inc.	1.3%	New	6,159	—	$1.4M
PEPPepsico Inc	1.2%	1.5%	9,673	+0.0%	$1.3M
QCOMQualcomm Inc	1.2%	0.9%	6,939	+4.8%	$1.3M
CSXCsx Corp Com	1.2%	1.1%	26,590	+4.3%	$1.3M
SHWSherwin Williams Co Com	1.1%	1.1%	3,396	+3.0%	$1.2M
WFCWells Fargo Co New	0.9%	0.9%	11,342	+8.1%	$937K
ADPAutomatic Data Processing Inc Com	0.9%	0.9%	4,106	+0.0%	$920K
CVXChevron Corp New	0.7%	1.0%	4,678	-3.3%	$775K
NEENextera Energy Inc Com	0.5%	0.6%	6,630	+0.0%	$582K
TFCTruist Financial Ord Shs	0.4%	0.4%	8,901	+0.0%	$443K
GEGe Aerospace	0.4%	0.3%	1,150	+4.5%	$430K
CLXClorox Co Del	0.4%	0.4%	4,145	+0.0%	$396K
OMCOmnicom Group Inc	0.4%	0.4%	5,414	+0.0%	$394K
WMTWalmart Inc	0.4%	0.4%	3,355	+0.0%	$380K
CMCSAComcast Corp New	0.3%	0.4%	14,277	+0.0%	$351K
SGVTSchwab Strategic Tr	0.3%	New	3,206	—	$323K
ITWIllinois Tool Works Inc.	0.3%	0.3%	1,143	+0.0%	$309K
CBChubb Limited Com	0.3%	0.3%	842	+0.0%	$287K
SYYSysco Corp	0.3%	0.2%	3,320	+0.0%	$277K
LOGILogitech Intl S A	0.2%	0.2%	2,325	+0.0%	$219K

What Walsky Investment Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

HON Honeywell International Inc.1.3% of 13F
HONA Honeywell Aerospace Inc.1.3% of 13F
SGVT Schwab Strategic Tr0.3% of 13F

Added to

WFC Wells Fargo Co New+8.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$107.7M	52
Q1 2026	$98.0M	50
Q4 2025	$98.2M	52

Questions about Walsky Investment Management, Inc.'s portfolio

What stocks does Walsky Investment Management, Inc. own?

Walsky Investment Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 52 positions worth $107.7M. The largest are Lilly Eli & Co (LLY) at 6.0%, Visa Inc Com Cl A (V) at 5.3%, Microsoft Corp (MSFT) at 5.1%, Texas Instruments Inc (TXN) at 4.4% and Bank of New York Mellon Corp (BNY) at 4.2%.

What did Walsky Investment Management, Inc. buy last quarter?

In Q2 2026, Walsky Investment Management, Inc. added a new position in Honeywell International Inc. (HON), a new position in Honeywell Aerospace Inc. (HONA), a new position in Schwab Strategic Tr (SGVT) and Wells Fargo Co New (WFC) (+8.1% shares), compared with its Q1 2026 filing.

What did Walsky Investment Management, Inc. sell last quarter?

In Q2 2026, Walsky Investment Management, Inc. cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Norfolk Southn Corp (NSC) and cut from its top 50 Duke Energy (DUK), compared with its Q1 2026 filing.

When is Walsky Investment Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Walsky Investment Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Walsky Investment Management, Inc. manage?

Walsky Investment Management, Inc. reported $130.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $107.7M.