Wilsey Asset Management
Wilsey Asset Management reported 27 stocks worth $681M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MSFT (8.4%), JPM (7.3%) and GM (7.1%). Compared with Q2 2026, the fund opened new positions in UPS and GOOGL, added to PDM, VZ and WFC, trimmed JPM, GM and SWK and sold out of MHK, MPT and LRCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $57.1M | 8.4% | 111K | No change | 8 of 8 | |
| 2 |  JPM Jpmorgan Chase & Co. | $49.7M | 7.3% | 150K | −1,741 (−1%) | 8 of 8 | |
| 3 |  GM General Mtrs Co | $48.1M | 7.1% | 625K | −963 (−0%) | 8 of 8 | |
| 4 |  SWK STANLEY BLACK & DECKER INC | $47.4M | 7.0% | 536K | −6,116 (−1%) | 6 of 8 | |
| 5 |  PDM Piedmont Realty Trust Inc | $44M | 6.5% | 4.9M | +30K (+1%) | 8 of 8 | |
| 6 |  VZ Verizon Communications I | $43.5M | 6.4% | 948K | +8,196 (+1%) | 4 of 8 | |
| 7 |  WFC Wells Fargo Co New | $42.4M | 6.2% | 530K | +5,766 (+1%) | 8 of 8 | |
| 8 |  ALL Allstate Corp | $42.2M | 6.2% | 190K | +1,173 (+1%) | 8 of 8 | |
| 9 |  UPS United Parcel Service Inc | $40M | 5.9% | 428K | New position | 1 of 8 | |
| 10 |  PFE Pfizer Inc | $39.6M | 5.8% | 1.4M | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wilsey Asset Management 13F FAQ
What does Wilsey Asset Management own?
Wilsey Asset Management reported 27 stocks worth $681M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MSFT (8.4%), JPM (7.3%) and GM (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Wilsey Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 11 added to, 4 trimmed and 3 sold out. New positions include UPS and GOOGL. It sold all of MHK, MPT and LRCX.
When will Wilsey Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wilsey Asset Management's portfolio worth?
The Q3 2026 filing reports $681M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.