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WILSEY ASSET MANAGEMENT INC

Q2 2026 13F filing

Updated 64 days ago

28 disclosed positions worth $681M

Portfolio value
$681M
Total holdings
28
New positions
3
Closed positions
0
Increased
16
Decreased
1
Turnover
10.7%
Filed
2026-07-08

Full holdings

Every line item disclosed in Q2 2026

S
1.SWK

STANLEY BLACK & DECKER INC

+1.5%
Value
$51M
Shares
541.7K
% Port
7.49%
J

JPMORGAN CHASE & CO

+2.3%
Value
$49.7M
Shares
151.9K
% Port
7.30%
G
3.GM

GENERAL MTRS CO

+2.1%
Value
$48.3M
Shares
626.2K
% Port
7.09%
A

ALLSTATE CORP

+1.4%
Value
$45M
Shares
189.1K
% Port
6.61%
?
5.N/A

PIEDMONT REALTY TRUST INC

+0.3%
Value
$44.9M
Shares
4.91M
% Port
6.60%
W

WELLS FARGO & CO

+1.9%
Value
$43.3M
Shares
524.0K
% Port
6.36%
M

MICROSOFT CORP

Unchanged
Value
$41.5M
Shares
111.3K
% Port
6.10%
V
8.VZ

VERIZON COMMUNICATIONS INC

+3.3%
Value
$39.8M
Shares
939.8K
% Port
5.84%
M
9.MHK

MOHAWK INDS INC

+3.6%
Value
$38.1M
Shares
314.0K
% Port
5.59%
Z
10.ZBH

ZIMMER BIOMET HOLDINGS INC

+4.7%
Value
$36.3M
Shares
421.9K
% Port
5.33%
M
11.MPT

MEDICAL PROPERTIES TRUST INC

+3.6%
Value
$35.2M
Shares
7.61M
% Port
5.16%
C
12.CI

THE CIGNA GROUP

+2.1%
Value
$34.1M
Shares
123.6K
% Port
5.01%
P
13.PFE

PFIZER INC

+17.1%
Value
$33.5M
Shares
1.39M
% Port
4.92%
I
14.INTU

INTUIT

Value
$32.7M
Shares
125.3K
% Port
4.80%
C
15.CAG

CONAGRA BRANDS INC

+5.5%
Value
$31.9M
Shares
2.37M
% Port
4.69%
V
16.VICI

VICI PPTYS INC

+4.6%
Value
$30.6M
Shares
1.15M
% Port
4.49%
T
17.TAP

MOLSON COORS BEVERAGE CO

+11.8%
Value
$29.4M
Shares
755.6K
% Port
4.32%
C
18.COST

COSTCO WHOLESALE CORPORATION

+0.7%
Value
$12M
Shares
12.8K
% Port
1.76%
Q
19.QCOM

QUALCOMM INC

-98.9%
Value
$551K
Shares
3.0K
% Port
0.08%
A
20.AAPL

APPLE INC

Unchanged
Value
$549K
Shares
1.9K
% Port
0.08%
B
21.BX

VANGUARD SPECIALIZED FUNDS

Unchanged
Value
$437K
Shares
1.8K
% Port
0.06%
L
22.LRCX

LAM RESEARCH CORP

Unchanged
Value
$433K
Shares
1.0K
% Port
0.06%
A
23.ABBV

ABBVIE INC

Unchanged
Value
$423K
Shares
1.7K
% Port
0.06%
N
24.NVDA

NVIDIA CORPORATION

Unchanged
Value
$362K
Shares
1.8K
% Port
0.05%
G

ALPHABET INC

Unchanged
Value
$283K
Shares
800
% Port
0.04%
S
26.SAIC

SCIENCE APPLICATIONS INTL CO

Value
$227K
Shares
2.1K
% Port
0.03%
L
27.LDOS

LEIDOS HOLDINGS INC

Unchanged
Value
$226K
Shares
2.2K
% Port
0.03%
V
28.V

VISA INC

Value
$206K
Shares
600
% Port
0.03%