WILSEY ASSET MANAGEMENT INC

CIK 0001598379 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

WILSEY ASSET MANAGEMENT INC reported 28 positions worth $681.0M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: SWK (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$681.0M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.3%
Est. Net Flow (Q)
2026 Q2
10 / 28 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SWKSTANLEY BLACK & DECKER INCSH$51.0M7.49%541,721
2JPMJPMORGAN CHASE & COSH$49.7M7.30%151,901
3GMGENERAL MTRS COSH$48.3M7.09%626,200
4ALLALLSTATE CORPSH$45.0M6.61%189,133
5PDMPIEDMONT REALTY TRUST INCSH$44.9M6.60%4,909,232
6WFCWELLS FARGO & COSH$43.3M6.36%524,048
7MSFTMICROSOFT CORPSH$41.5M6.10%111,284
8VZVERIZON COMMUNICATIONS INCSH$39.8M5.84%939,830
9MHKMOHAWK INDS INCSH$38.1M5.59%313,981
10ZBHZIMMER BIOMET HOLDINGS INCSH$36.3M5.33%421,867

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WILSEY ASSET MANAGEMENT INC hold as of Q2 2026?

WILSEY ASSET MANAGEMENT INC reported 28 positions worth $681.0M in its Q2 2026 13F filing. Largest positions: SWK (7.5%), JPM (7.3%), GM (7.1%), ALL (6.6%) and PDM (6.6%).

What did WILSEY ASSET MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WILSEY ASSET MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.