Holders — by stockHoldings — by fund
WILSEY ASSET MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001598379
$681.0M
disclosed book value
28
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 28 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SWKSTANLEY BLACK & DECKER INC | 541,721 | $51.0M | 7.5% |
| 2 | JPMJPMORGAN CHASE & CO | 151,901 | $49.7M | 7.3% |
| 3 | GMGENERAL MTRS CO | 626,200 | $48.3M | 7.1% |
| 4 | ALLALLSTATE CORP | 189,133 | $45.0M | 6.6% |
| 5 | PDMPIEDMONT REALTY TRUST INC | 4.9M | $44.9M | 6.6% |
| 6 | WFCWELLS FARGO & CO | 524,048 | $43.3M | 6.4% |
| 7 | MSFTMICROSOFT CORP | 111,284 | $41.5M | 6.1% |
| 8 | VZVERIZON COMMUNICATIONS INC | 939,830 | $39.8M | 5.8% |
| 9 | MHKMOHAWK INDS INC | 313,981 | $38.1M | 5.6% |
| 10 | ZBHZIMMER BIOMET HOLDINGS INC | 421,867 | $36.3M | 5.3% |
| 11 | MPTMEDICAL PROPERTIES TRUST INC | 7.6M | $35.2M | 5.2% |
| 12 | CITHE CIGNA GROUP | 123,645 | $34.1M | 5% |
| 13 | PFEPFIZER INC | 1.4M | $33.5M | 4.9% |
| 14 | INTUINTUIT | 125,334 | $32.7M | 4.8% |
| 15 | CAGCONAGRA BRANDS INC | 2.4M | $31.9M | 4.7% |
| 16 | VICIVICI PPTYS INC | 1.2M | $30.6M | 4.5% |
| 17 | TAPMOLSON COORS BEVERAGE CO | 755,639 | $29.4M | 4.3% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 12,776 | $12.0M | 1.8% |
| 19 | QCOMQUALCOMM INC | 2,979 | $550,516 | 0.1% |
| 20 | AAPLAPPLE INC | 1,896 | $548,627 | 0.1% |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 1,846 | $436,801 | 0.1% |
| 22 | LRCXLAM RESEARCH CORP | 1,000 | $433,330 | 0.1% |
| 23 | ABBVABBVIE INC | 1,682 | $423,258 | 0.1% |
| 24 | NVDANVIDIA CORPORATION | 1,808 | $361,763 | 0.1% |
| 25 | GOOGALPHABET INC | 800 | $282,664 | 0% |
| 26 | SAICSCIENCE APPLICATIONS INTL CO | 2,059 | $227,334 | 0% |
| 27 | LDOSLEIDOS HOLDINGS INC | 2,197 | $226,225 | 0% |
| 28 | VVISA INC | 600 | $205,854 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.