Walsky Investment Management, Inc. Diversified Active

Location: Wyomissing, PA

CIK: 0002110046 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $97.97M (100.0% shares, 0.0% debt)

Holdings (50)

MSFT MICROSOFT CORP 5.6%
Value $5.457M Shares 14,742 Est. Cost $500.58 Unrealized -13.2%
LLY ELI LILLY AND CO 5.3%
Value $5.183M Shares 5,635 Est. Cost $961.15 Unrealized +8.9%
V VISA INC CLASS CLASS A 5.2%
Value $5.078M Shares 16,800 Est. Cost $340.38 Unrealized -3.3%
MCD MCDONALDS CORP 4.1%
Value $4.018M Shares 12,927 Est. Cost $305.09 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 4.0%
Value $3.917M Shares 16,026 Est. Cost $197.51 Unrealized +15.4%
BK BANK NEW YORK MELLON COR 3.9%
Value $3.852M Shares 32,467 Est. Cost $110.72 Unrealized +8.5%
APD AIR PRODS & CHEMS INC 3.7%
Value $3.588M Shares 12,353 Est. Cost $251.65 Unrealized +7.9%
PG PROCTER & GAMBLE CO 3.3%
Value $3.273M Shares 22,661 Est. Cost $147.34 Unrealized +3.0%
UNP UNION PAC CORP 3.3%
Value $3.271M Shares 13,482 Est. Cost $227.32 Unrealized +7.0%
SO SOUTHERN CO 3.3%
Value $3.253M Shares 33,858 Est. Cost $90.89 Unrealized -1.5%
TXN TEXAS INSTRS INC 3.2%
Value $3.126M Shares 16,104 Est. Cost $170.73 Unrealized +20.8%
PNC PNC FINL SERVICES 3.1%
Value $3.013M Shares 14,481 Est. Cost $193.30 Unrealized +16.4%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 3.0%
Value $2.909M Shares 8,609 Est. Cost $305.84 Unrealized
HON HONEYWELL INTL INC 2.9%
Value $2.841M Shares 12,570 Est. Cost $195.37 Unrealized +15.6%
CL COLGATE PALMOLIVE CO 2.9%
Value $2.804M Shares 32,896 Est. Cost $78.52 Unrealized +13.0%
JPM JPMORGAN CHASE & CO 2.8%
Value $2.79M Shares 9,486 Est. Cost $309.64 Unrealized +0.6%
UGI UGI CORP NEW 2.8%
Value $2.741M Shares 75,265 Est. Cost $35.42 Unrealized +7.9%
SPGI S&P GLOBAL INC 2.8%
Value $2.738M Shares 6,438 Est. Cost $494.21 Unrealized -1.8%
STT STATE STR CORP 2.6%
Value $2.55M Shares 20,149 Est. Cost $119.79 Unrealized +8.7%
GOOG ALPHABET INC CLASS CLASS C 2.6%
Value $2.505M Shares 8,731 Est. Cost $290.26 Unrealized +11.5%
AAPL APPLE INC 2.5%
Value $2.469M Shares 9,730 Est. Cost $268.34 Unrealized -2.1%
XOM EXXON MOBIL CORP 2.2%
Value $2.121M Shares 12,500 Est. Cost $118.85 Unrealized +16.7%
ABT ABBOTT LABS 2.1%
Value $2.071M Shares 20,173 Est. Cost $126.83 Unrealized -9.0%
ETN EATON CORP PLC F 2.0%
Value $1.973M Shares 5,515 Est. Cost $354.37 Unrealized -0.2%
MRK MERCK & CO. INC. 2.0%
Value $1.963M Shares 16,315 Est. Cost $94.97 Unrealized +20.3%
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.6%
Value $1.615M Shares 10,572 Est. Cost $138.53 Unrealized
LOW LOWES COS INC 1.6%
Value $1.522M Shares 6,441 Est. Cost $239.83 Unrealized +13.2%
PEP PEPSICO INC 1.5%
Value $1.502M Shares 9,673 Est. Cost $145.91 Unrealized +6.1%
AMGN AMGEN INC 1.5%
Value $1.459M Shares 4,148 Est. Cost $315.95 Unrealized +10.7%
EMR EMERSON ELEC CO 1.4%
Value $1.327M Shares 10,127 Est. Cost $132.37 Unrealized +12.2%
SHW SHERWIN-WILLIAMS CO 1.1%
Value $1.057M Shares 3,296 Est. Cost $335.53 Unrealized +5.9%
CSX CSX CORP 1.1%
Value $1.046M Shares 25,490 Est. Cost $35.90 Unrealized +7.3%
CVX CHEVRON CORP NEW 1.0%
Value $1.001M Shares 4,838 Est. Cost $151.40 Unrealized +13.5%
LRCX LAM RESH CORP 0.9%
Value $908K Shares 4,250 Est. Cost $160.43 Unrealized +40.8%
QCOM QUALCOMM INC 0.9%
Value $853K Shares 6,620 Est. Cost $169.54 Unrealized -9.2%
WFC WELLS FARGO & CO 0.9%
Value $835K Shares 10,492 Est. Cost $86.97 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSIN 0.9%
Value $834K Shares 4,106 Est. Cost $264.83 Unrealized -9.1%
NEE NEXTERA ENERGY INC 0.6%
Value $616K Shares 6,630 Est. Cost $82.50 Unrealized +5.7%
CLX CLOROX CO 0.4%
Value $430K Shares 4,145 Est. Cost $108.27 Unrealized +5.7%
WMT WALMART INC 0.4%
Value $417K Shares 3,355 Est. Cost $107.20 Unrealized +13.8%
CMCSA COMCAST CORP NEW CLASS A 0.4%
Value $410K Shares 14,277 Est. Cost $28.53 Unrealized +4.5%
TFC TRUIST FINL CORP 0.4%
Value $409K Shares 8,901 Est. Cost $45.80 Unrealized +11.7%
OMC OMNICOM GROUP INC 0.4%
Value $408K Shares 5,414 Est. Cost $75.76 Unrealized +1.0%
GE GE AEROSPACE 0.3%
Value $312K Shares 1,100 Est. Cost $318.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $298K Shares 1,143 Est. Cost $247.57 Unrealized +10.4%
CB CHUBB LTD F 0.3%
Value $274K Shares 842 Est. Cost $292.40 Unrealized +8.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value $263K Shares 918 Est. Cost $288.62 Unrealized +3.3%
SYY SYSCO CORP 0.2%
Value $237K Shares 3,320 Est. Cost $75.50 Unrealized +8.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $224K Shares 1,707 Est. Cost $121.57 Unrealized -0.6%
LOGI LOGITECH INTERNTNL S FCLASS CLASS N 0.2%
Value $212K Shares 2,325 Est. Cost $112.41 Unrealized -17.8%