Funds › Wilsey Asset Management Inc
Wilsey Asset Management Inc
13F for Q3 2026, filed Oct 21, 2026. 27 positions worth $681.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 111,284 | $57.1M | 8.4% | Unchanged | 13F ↗ |
| 2 | JPM JPMorgan Chase & Co. | 150,160 | $49.7M | 7.3% | -1.1% | 13F ↗ |
| 3 | GM General Motors Company | 625,237 | $48.1M | 7.1% | -0.2% | 13F ↗ |
| 4 | SWK Stanley Black & Decker, Inc. | 535,605 | $47.4M | 7.0% | -1.1% | 13F ↗ |
| 5 | PDM Piedmont Realty Trust, Inc. | 4.94M | $44.0M | 6.5% | +0.6% | 13F ↗ |
| 6 | VZ Verizon Communications Inc. | 948,026 | $43.5M | 6.4% | +0.9% | 13F ↗ |
| 7 | WFC Wells Fargo & Company | 529,814 | $42.4M | 6.2% | +1.1% | 13F ↗ |
| 8 | ALL Allstate Corporation | 190,306 | $42.2M | 6.2% | +0.6% | 13F ↗ |
| 9 | UPS United Parcel Service, Inc. | 428,283 | $40.0M | 5.9% | New | 13F ↗ |
| 10 | PFE Pfizer, Inc. | 1.39M | $39.6M | 5.8% | -0.1% | 13F ↗ |
| 11 | ZBH Zimmer Biomet Holdings, Inc. | 434,595 | $38.6M | 5.7% | +3.0% | 13F ↗ |
| 12 | INTU Intuit Inc. | 131,779 | $36.3M | 5.3% | +5.1% | 13F ↗ |
| 13 | TAP Molson Coors Beverage Company Class B | 968,215 | $35.3M | 5.2% | +28.1% | 13F ↗ |
| 14 | CI The Cigna Group | 128,284 | $34.9M | 5.1% | +3.8% | 13F ↗ |
| 15 | VICI VICI Properties Inc. | 1.50M | $34.4M | 5.0% | +29.9% | 13F ↗ |
| 16 | CAG ConAgra Brands, Inc. | 2.41M | $32.4M | 4.8% | +1.6% | 13F ↗ |
| 17 | COST Costco Wholesale Corporation | 12,776 | $11.6M | 1.7% | Unchanged | 13F ↗ |
| 18 | QCOM QUALCOMM Incorporated | 2,992 | $550.7K | 0.1% | +0.4% | 13F ↗ |
| 19 | AAPL Apple Inc. | 1,496 | $498.2K | 0.1% | -21.1% | 13F ↗ |
| 20 | ABBV AbbVie Inc. | 1,682 | $440.0K | 0.1% | Unchanged | 13F ↗ |
| 21 | Vanguard Specialized Funds Div App Etf | 1,846 | $430.7K | 0.1% | Unchanged | 13F ↗ |
| 22 | NVDA NVIDIA Corporation | 1,808 | $412.9K | 0.1% | Unchanged | 13F ↗ |
| 23 | GOOG Alphabet Inc. Class C | 800 | $272.6K | <0.1% | Unchanged | 13F ↗ |
| 24 | LDOS Leidos Holdings, Inc. | 2,197 | $267.7K | <0.1% | Unchanged | 13F ↗ |
| 25 | SAIC Science Applications International Corporation | 2,059 | $262.6K | <0.1% | Unchanged | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 688 | $236.8K | <0.1% | New | 13F ↗ |
| 27 | V Visa Inc. | 600 | $215.6K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 11 added to, 5 trimmed, 3 exited, 9 unchanged. By estimated dollars.
New positions (2)
Added to (11)
| VICI VICI Properties Inc. | 1.50M | +29.9% | $7.9M |
| TAP Molson Coors Beverage Company Class B | 968,215 | +28.1% | $7.8M |
| INTU Intuit Inc. | 131,779 | +5.1% | $1.8M |
| CI The Cigna Group | 128,284 | +3.8% | $1.3M |
| ZBH Zimmer Biomet Holdings, Inc. | 434,595 | +3.0% | $1.1M |
| CAG ConAgra Brands, Inc. | 2.41M | +1.6% | $495.0K |
| WFC Wells Fargo & Company | 529,814 | +1.1% | $461.6K |
| VZ Verizon Communications Inc. | 948,026 | +0.9% | $376.0K |
| PDM Piedmont Realty Trust, Inc. | 4.94M | +0.6% | $269.3K |
| ALL Allstate Corporation | 190,306 | +0.6% | $260.2K |
Trimmed (5)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 27 | $681.2M | Current | SEC ↗ |
| Q2 2026 | Jul 8, 2026 | 13F-HR | 28 | $681.0M | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 25 | $637.8M | Current | SEC ↗ |
| Q4 2025 | Jan 7, 2026 | 13F-HR | 29 | $644.1M | Current | SEC ↗ |
| Q3 2025 | Oct 9, 2025 | 13F-HR | 28 | $545.3M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 24 | $542.8M | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 24 | $498.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer