Q2 2026 13F · SEC CIK 1598379
Wilsey Asset Management Inc
Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $681.0M
- Reported positions
- 28
- Top holdings a year, 3 yrs
- +14.6%
- Assets under management
- $768.5M
Wilsey Asset Management Inc is a wealth manager that reported 28 positions worth $681.0M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Stanley Black & Decker Inc. (SWK, 7.5%), Jpmorgan Chase & Co (JPM, 7.3%), General Mtrs Co (GM, 7.1%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.
Wilsey Asset Management Inc holdings all 28 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.
What Wilsey Asset Management Inc bought and sold in Q2 2026, against Q1 2026.
New positions
- INTU Intuit4.8% of 13F
- SAIC Science App Intl Corp0.0% of 13F
- V Visa Inc Com Cl A0.0% of 13F
Added to
- PFE Pfizer Inc+17.1% shares
- TAP Molson Coors Beverage Co+11.8% shares
- CAG Conagra Brands Inc+5.5% shares
Reduced
- QCOM Qualcomm Inc-98.9% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +10.8% /yr
- S&P 500 +20.1%
- 3 years
- +14.6% /yr
- S&P 500 +20.4%
- 5 years
- +7.0% /yr
- S&P 500 +11.6%
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $681.0M | 28 |
| Q1 2026 | $637.8M | 25 |
| Q4 2025 | $644.1M | 29 |
| Q3 2025 | $545.3M | 28 |
| Q2 2025 | $542.8M | 24 |
| Q1 2025 | $498.9M | 24 |
| Q4 2024 | $539.5M | 23 |
| Q3 2024 | $545.3M | 22 |
| Q2 2024 | $476.1M | 20 |
| Q1 2024 | $490.7M | 23 |
| Q4 2023 | $490.0M | 24 |
| Q3 2023 | $440.7M | 25 |
Questions about Wilsey Asset Management Inc's portfolio
What stocks does Wilsey Asset Management Inc own?
Wilsey Asset Management Inc's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 28 positions worth $681.0M. The largest are Stanley Black & Decker Inc. (SWK) at 7.5%, Jpmorgan Chase & Co (JPM) at 7.3%, General Mtrs Co (GM) at 7.1%, Allstate Corp (ALL) at 6.6% and Piedmont Realty Trust Inc (PDM) at 6.6%.
What did Wilsey Asset Management Inc buy last quarter?
In Q2 2026, Wilsey Asset Management Inc added a new position in Intuit (INTU), a new position in Science App Intl Corp (SAIC), a new position in Visa Inc Com Cl A (V), Pfizer Inc (PFE) (+17.1% shares), Molson Coors Beverage Co (TAP) (+11.8% shares) and Conagra Brands Inc (CAG) (+5.5% shares), compared with its Q1 2026 filing.
What did Wilsey Asset Management Inc sell last quarter?
In Q2 2026, Wilsey Asset Management Inc Qualcomm Inc (QCOM) (-98.9% shares), compared with its Q1 2026 filing.
How has Wilsey Asset Management Inc's portfolio performed?
A portfolio copying Wilsey Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.8% against +20.1%. Over 5 years: +7.0% a year against +11.6%.
When is Wilsey Asset Management Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Wilsey Asset 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 Wilsey Asset Management Inc manage?
Wilsey Asset Management Inc reported $768.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $681.0M.