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WILSEY ASSET MANAGEMENT INC

Q3 2026 13F filing

Updated 15 days ago

27 disclosed positions worth $681.2M

Portfolio value

$681.2M

Total holdings

27

New positions

2

Closed positions

3

Increased

11

Decreased

5

Turnover

18.5%

Filed

2026-10-21

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$57.1M	111.3K	8.38%	Unchanged
2	J JPM-PM JPMORGAN CHASE & CO	$49.7M	150.2K	7.29%	Trimmed(-1.1%)
3	G GM GENERAL MTRS CO	$48.1M	625.2K	7.07%	Trimmed(-0.1%)
4	S SWK STANLEY BLACK & DECKER INC	$47.4M	535.6K	6.97%	Trimmed(-1.1%)
5	P PDM PIEDMONT REALTY TRUST INC	$44M	4.94M	6.45%	Added(+0.6%)
6	V VZ VERIZON COMMUNICATIONS INC	$43.5M	948.0K	6.38%	Added(+0.9%)
7	W WFC-PZ WELLS FARGO & CO	$42.4M	529.8K	6.23%	Added(+1.1%)
8	A ALL-PB ALLSTATE CORP	$42.2M	190.3K	6.20%	Added(+0.6%)
9	U UPS UNITED PARCEL SVCS INC	$40M	428.3K	5.88%	—
10	P PFE PFIZER INC	$39.6M	1.39M	5.82%	Trimmed(-0.1%)
11	Z ZBH ZIMMER BIOMET HOLDINGS INC	$38.6M	434.6K	5.67%	Added(+3.0%)
12	I INTU INTUIT	$36.3M	131.8K	5.33%	Added(+5.1%)
13	T TAP MOLSON COORS BEVERAGE CO	$35.3M	968.2K	5.18%	Added(+28.1%)
14	C CI THE CIGNA GROUP	$34.9M	128.3K	5.12%	Added(+3.8%)
15	V VICI VICI PPTYS INC	$34.4M	1.50M	5.05%	Added(+29.9%)
16	C CAG CONAGRA BRANDS INC	$32.4M	2.41M	4.75%	Added(+1.6%)
17	C COST COSTCO WHOLESALE CORPORATION	$11.6M	12.8K	1.71%	Unchanged
18	Q QCOM QUALCOMM INC	$551K	3.0K	0.08%	Added(+0.4%)
19	A AAPL APPLE INC	$498K	1.5K	0.07%	Trimmed(-21.1%)
20	A ABBV ABBVIE INC	$440K	1.7K	0.06%	Unchanged
21	B BX VANGUARD SPECIALIZED FUNDS	$431K	1.8K	0.06%	Unchanged
22	N NVDA NVIDIA CORPORATION	$413K	1.8K	0.06%	Unchanged
23	G GOOGN ALPHABET INC	$273K	800	0.04%	Unchanged
24	L LDOS LEIDOS HOLDINGS INC	$268K	2.2K	0.04%	Unchanged
25	S SAIC SCIENCE APPLICATIONS INTL CO	$263K	2.1K	0.04%	Unchanged
26	G GOOGN ALPHABET INC	$237K	688	0.03%	—
27	V V VISA INC	$216K	600	0.03%	Unchanged

M

MICROSOFT CORP

Unchanged

Value

$57.1M

Shares

111.3K

% Port

8.38%

J

JPMORGAN CHASE & CO

-1.1%

Value

$49.7M

Shares

150.2K

% Port

7.29%

G

3.GM

GENERAL MTRS CO

-0.1%

Value

$48.1M

Shares

625.2K

% Port

7.07%

S

STANLEY BLACK & DECKER INC

-1.1%

Value

$47.4M

Shares

535.6K

% Port

6.97%

P

PIEDMONT REALTY TRUST INC

+0.6%

Value

$44M

Shares

4.94M

% Port

6.45%

V

6.VZ

VERIZON COMMUNICATIONS INC

+0.9%

Value

$43.5M

Shares

948.0K

% Port

6.38%

W

WELLS FARGO & CO

+1.1%

Value

$42.4M

Shares

529.8K

% Port

6.23%

A

ALLSTATE CORP

+0.6%

Value

$42.2M

Shares

190.3K

% Port

6.20%

U

UNITED PARCEL SVCS INC

Value

$40M

Shares

428.3K

% Port

5.88%

P

10.PFE

PFIZER INC

-0.1%

Value

$39.6M

Shares

1.39M

% Port

5.82%

Z

11.ZBH

ZIMMER BIOMET HOLDINGS INC

+3.0%

Value

$38.6M

Shares

434.6K

% Port

5.67%

I

INTUIT

+5.1%

Value

$36.3M

Shares

131.8K

% Port

5.33%

T

13.TAP

MOLSON COORS BEVERAGE CO

+28.1%

Value

$35.3M

Shares

968.2K

% Port

5.18%

C

14.CI

THE CIGNA GROUP

+3.8%

Value

$34.9M

Shares

128.3K

% Port

5.12%

V

VICI PPTYS INC

+29.9%

Value

$34.4M

Shares

1.50M

% Port

5.05%

C

16.CAG

CONAGRA BRANDS INC

+1.6%

Value

$32.4M

Shares

2.41M

% Port

4.75%

C

COSTCO WHOLESALE CORPORATION

Unchanged

Value

$11.6M

Shares

12.8K

% Port

1.71%

Q

QUALCOMM INC

+0.4%

Value

$551K

Shares

3.0K

% Port

0.08%

A

APPLE INC

-21.1%

Value

$498K

Shares

1.5K

% Port

0.07%

A

ABBVIE INC

Unchanged

Value

$440K

Shares

1.7K

% Port

0.06%

B

21.BX

VANGUARD SPECIALIZED FUNDS

Unchanged

Value

$431K

Shares

1.8K

% Port

0.06%

N

NVIDIA CORPORATION

Unchanged

Value

$413K

Shares

1.8K

% Port

0.06%

G

ALPHABET INC

Unchanged

Value

$273K

Shares

800

% Port

0.04%

L

LEIDOS HOLDINGS INC

Unchanged

Value

$268K

Shares

2.2K

% Port

0.04%

S

SCIENCE APPLICATIONS INTL CO

Unchanged

Value

$263K

Shares

2.1K

% Port

0.04%

G

ALPHABET INC

Value

$237K

Shares

688

% Port

0.03%

V

27.V

VISA INC

Unchanged

Value

$216K

Shares

600

% Port

0.03%