Back to WILSEY ASSET MANAGEMENT INC
Q2 2026 13F filing
Updated 64 days ago28 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SWK STANLEY BLACK & DECKER INC | $51M | 541.7K | 7.49% | Added(+1.5%) |
| 2 | J JPM-PM JPMORGAN CHASE & CO | $49.7M | 151.9K | 7.30% | Added(+2.3%) |
| 3 | G GM GENERAL MTRS CO | $48.3M | 626.2K | 7.09% | Added(+2.1%) |
| 4 | A ALL-PB ALLSTATE CORP | $45M | 189.1K | 6.61% | Added(+1.4%) |
| 5 | ? N/A PIEDMONT REALTY TRUST INC | $44.9M | 4.91M | 6.60% | Added(+0.3%) |
| 6 | W WFC-PZ WELLS FARGO & CO | $43.3M | 524.0K | 6.36% | Added(+1.9%) |
| 7 | M MSFT MICROSOFT CORP | $41.5M | 111.3K | 6.10% | Unchanged |
| 8 | V VZ VERIZON COMMUNICATIONS INC | $39.8M | 939.8K | 5.84% | Added(+3.3%) |
| 9 | M MHK MOHAWK INDS INC | $38.1M | 314.0K | 5.59% | Added(+3.6%) |
| 10 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $36.3M | 421.9K | 5.33% | Added(+4.7%) |
| 11 | M MPT MEDICAL PROPERTIES TRUST INC | $35.2M | 7.61M | 5.16% | Added(+3.6%) |
| 12 | C CI THE CIGNA GROUP | $34.1M | 123.6K | 5.01% | Added(+2.1%) |
| 13 | P PFE PFIZER INC | $33.5M | 1.39M | 4.92% | Added(+17.1%) |
| 14 | I INTU INTUIT | $32.7M | 125.3K | 4.80% | — |
| 15 | C CAG CONAGRA BRANDS INC | $31.9M | 2.37M | 4.69% | Added(+5.5%) |
| 16 | V VICI VICI PPTYS INC | $30.6M | 1.15M | 4.49% | Added(+4.6%) |
| 17 | T TAP MOLSON COORS BEVERAGE CO | $29.4M | 755.6K | 4.32% | Added(+11.8%) |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $12M | 12.8K | 1.76% | Added(+0.7%) |
| 19 | Q QCOM QUALCOMM INC | $551K | 3.0K | 0.08% | Trimmed(-98.9%) |
| 20 | A AAPL APPLE INC | $549K | 1.9K | 0.08% | Unchanged |
| 21 | B BX VANGUARD SPECIALIZED FUNDS | $437K | 1.8K | 0.06% | Unchanged |
| 22 | L LRCX LAM RESEARCH CORP | $433K | 1.0K | 0.06% | Unchanged |
| 23 | A ABBV ABBVIE INC | $423K | 1.7K | 0.06% | Unchanged |
| 24 | N NVDA NVIDIA CORPORATION | $362K | 1.8K | 0.05% | Unchanged |
| 25 | G GOOGN ALPHABET INC | $283K | 800 | 0.04% | Unchanged |
| 26 | S SAIC SCIENCE APPLICATIONS INTL CO | $227K | 2.1K | 0.03% | — |
| 27 | L LDOS LEIDOS HOLDINGS INC | $226K | 2.2K | 0.03% | Unchanged |
| 28 | V V VISA INC | $206K | 600 | 0.03% | — |