Walsky Investment Management, Inc. Diversified Active

Location: Wyomissing, PA

CIK: 0002110046 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 10, 2026

Total Value: $98.2M (100.0% shares, 0.0% debt)

Holdings (52)

MSFT MICROSOFT CORP 7.3%
Value $7.179M Shares 14,844 Share Price $483.62 * Est. Cost/Share $500.58 Unrealized @ Report Date 0.0%
V VISA INC 6.1%
Value $5.98M Shares 17,050 Share Price $350.71 * Est. Cost/Share $340.38 Unrealized @ Report Date 0.0%
LLY ELI LILLY AND CO 5.8%
Value $5.685M Shares 5,290 Share Price $1074.68 * Est. Cost/Share $955.55 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 4.0%
Value $3.933M Shares 12,870 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON COR 3.8%
Value $3.684M Shares 31,738 Share Price $116.09 * Est. Cost/Share $110.50 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 3.5%
Value $3.453M Shares 6,607 Share Price $522.59 * Est. Cost/Share $494.21 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 3.3%
Value $3.274M Shares 14,152 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 3.3%
Value $3.263M Shares 15,766 Share Price $206.95 * Est. Cost/Share $197.01 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 3.2%
Value $3.131M Shares 21,846 Share Price $143.31 * Est. Cost/Share $147.17 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 3.1%
Value $3.038M Shares 12,299 Share Price $247.02 Est. Cost/Share $251.65 Unrealized @ Report Date 0.0%
PNC PNC FINL SERVICES 3.0%
Value $2.974M Shares 14,246 Share Price $208.73 * Est. Cost/Share $192.78 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 3.0%
Value $2.952M Shares 33,858 Share Price $87.20 * Est. Cost/Share $90.89 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 3.0%
Value $2.933M Shares 16,904 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 2.9%
Value $2.88M Shares 8,938 Share Price $322.22 * Est. Cost/Share $309.53 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 2.9%
Value $2.814M Shares 75,178 Share Price $37.43 * Est. Cost/Share $35.42 Unrealized @ Report Date 0.0%
AAPL APPLE INC 2.7%
Value $2.688M Shares 9,886 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 2.6%
Value $2.547M Shares 32,229 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 2.5%
Value $2.467M Shares 8,117 Share Price $303.89 Est. Cost/Share $303.89 Unrealized @ Report Date —
GOOG ALPHABET INC 2.5%
Value $2.452M Shares 7,813 Share Price $313.80 * Est. Cost/Share $286.33 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 2.5%
Value $2.427M Shares 19,373 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 2.5%
Value $2.425M Shares 12,430 Share Price $195.09 Est. Cost/Share $195.03 Unrealized @ Report Date 0.0%
STT STATE STR CORP 2.5%
Value $2.409M Shares 18,674 Share Price $129.01 * Est. Cost/Share $118.97 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 1.7%
Value $1.709M Shares 5,365 Share Price $318.51 * Est. Cost/Share $354.39 Unrealized @ Report Date 0.0%
MRK MERCK & CO. INC. 1.6%
Value $1.576M Shares 14,971 Share Price $105.26 * Est. Cost/Share $93.24 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 1.6%
Value $1.553M Shares 6,441 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 1.4%
Value $1.393M Shares 10,102 Share Price $137.87 Est. Cost/Share $137.87 Unrealized @ Report Date —
PEP PEPSICO INC 1.4%
Value $1.388M Shares 9,673 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 1.4%
Value $1.348M Shares 10,157 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 1.4%
Value $1.347M Shares 4,116 Share Price $327.31 * Est. Cost/Share $315.95 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 1.3%
Value $1.287M Shares 10,695 Share Price $120.34 * Est. Cost/Share $115.49 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSIN 1.1%
Value $1.056M Shares 4,106 Share Price $257.23 * Est. Cost/Share $264.83 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 1.1%
Value $1.049M Shares 6,130 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date 0.0%
SHW SHERWIN-WILLIAMS CO 1.0%
Value $997K Shares 3,076 Share Price $324.03 * Est. Cost/Share $334.11 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO 0.9%
Value $881K Shares 9,458 Share Price $93.20 * Est. Cost/Share $86.63 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $871K Shares 2,639 Share Price $330.11 * Est. Cost/Share $337.21 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.9%
Value $858K Shares 23,670 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.8%
Value $753K Shares 4,938 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date 0.0%
LRCX LAM RESH CORP 0.7%
Value $675K Shares 3,945 Share Price $171.18 * Est. Cost/Share $155.36 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.5%
Value $537K Shares 6,649 Share Price $80.75 * Est. Cost/Share $75.76 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value $532K Shares 6,630 Share Price $80.28 * Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value $530K Shares 17,747 Share Price $29.89 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.4%
Value $438K Shares 8,901 Share Price $49.21 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
CLX CLOROX CO 0.4%
Value $418K Shares 4,145 Share Price $100.83 * Est. Cost/Share $108.27 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.4%
Value $374K Shares 3,355 Share Price $111.41 * Est. Cost/Share $107.20 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.3%
Value $284K Shares 1,255 Share Price $226.48 * Est. Cost/Share $234.56 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $282K Shares 1,143 Share Price $246.30 Est. Cost/Share $247.57 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.3%
Value $272K Shares 2,785 Share Price $97.81 * Est. Cost/Share $102.85 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value $265K Shares 918 Share Price $288.72 Est. Cost/Share $288.62 Unrealized @ Report Date 0.0%
CB CHUBB LTD 0.3%
Value $263K Shares 842 Share Price $312.12 * Est. Cost/Share $292.40 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.2%
Value $245K Shares 3,320 Share Price $73.69 * Est. Cost/Share $75.50 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTERNTNL S 0.2%
Value $233K Shares 2,325 Share Price $100.22 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $200K Shares 1,707 Share Price $117.21 * Est. Cost/Share $121.57 Unrealized @ Report Date 0.0%