Wilsey Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$637.8M
Q ending 2026-03-31
Prior quarter
$644.1M
Q ending 2025-12-31
Change
-1.0% QoQ · +27.8% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| General Mtrs Co | GM | Shares | $45.7M | 614K |
| Verizon Communications Inc | VZ | Shares | $45.7M | 910K |
| Jpmorgan Chase & Co | JPM | Shares | $43.7M | 149K |
| Microsoft Corp | MSFT | Shares | $41.2M | 111K |
| Wells Fargo & Co | WFC | Shares | $40.9M | 514K |
| Allstate Corp | ALL | Shares | $38.7M | 187K |
| Stanley Black & Decker Inc | SWK | Shares | $37.9M | 534K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $36.4M | 403K |
| Qualcomm Inc | QCOM | Shares | $36.4M | 282K |
| Conagra Brands Inc | CAG | Shares | $35.3M | 2.2M |
| Medical Properties Trust Inc | MPT | Shares | $34.0M | 7.3M |
| Pfizer Inc | PFE | Shares | $33.3M | 1.2M |
| The Cigna Group | CI | Shares | $32.3M | 121K |
| Piedmont Realty Trust Inc | PDM | Shares | $32.1M | 4.9M |
| Vici Pptys Inc | VICI | Shares | $30.1M | 1.1M |
| Mohawk Inds Inc | MHK | Shares | $29.8M | 303K |
| Molson Coors Beverage Co | TAP | Shares | $29.1M | 676K |
| Costco Wholesale Corporation | COST | Shares | $12.6M | 13K |
| Apple Inc | AAPL | Shares | $481K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $397K | 2K |
| Abbvie Inc | ABBV | Shares | $366K | 2K |
| Leidos Holdings Inc | LDOS | Shares | $342K | 2K |
| Nvidia Corporation | NVDA | Shares | $315K | 2K |
| Alphabet Inc | GOOG | Shares | $229K | 800 |
| Lam Research Corp | LRCX | Shares | $214K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.