Arkolith/Funds/Wilsey Asset Management Inc

Wilsey Asset Management Inc

CIK 1598379Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Wilsey Asset Management Inc holds a focused book of 28 stocks worth $681.0M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Intuit Inc and trimmed Qualcomm Inc. Their largest long position is Stanley Black & Decker Inc at 7% of the equity book.

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Use Arkolith to show WILSEY ASSET MANAGEMENT INC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
16
existing
Trimmed
1
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
64%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
20%
Real Estate
16%
Health Care
15%
Consumer Discretionary
14%
Information Technology
11%
Consumer Staples
9%
Industrials
8%
Communication Services
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wilsey Asset Management Inc

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC28 / 28$1.7T
BlackRock, Inc.28 / 28$1.3T
FMR LLC28 / 28$416.7B
MORGAN STANLEY28 / 28$267.1B
JPMORGAN CHASE & CO28 / 28$260.9B
PRICE T ROWE ASSOCIATES INC /MD/28 / 28$217.6B
NORTHERN TRUST CORP28 / 28$168.7B
BANK OF AMERICA CORP /DE/28 / 28$160.4B

Ranked by how many of Wilsey Asset Management Inc's top 28 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

28 positions
#SecurityValueShares% PortLast moveHistory
1Stanley Black & Decker Inc
COM
$51.0M541.7K
7.5%
+1.5%
Added · +8K sh
2JPMorgan Chase & Co
COM
$49.7M151.9K
7.3%
+2.3%
Added · +3K sh
3General MTRS Co
COM
$48.3M626.2K
7.1%
+2.0%
Added · +13K sh
4Allstate Corp
COM
$45.0M189.1K
6.6%
+1.4%
Added · +3K sh
5Piedmont Realty Trust Inc
COM CL A
$44.9M4.91M
6.6%
+0.3%
Added · +17K sh
6Wells Fargo & Co
COM
$43.3M524.0K
6.4%
+1.9%
Added · +10K sh
7Microsoft Corp
COM
$41.5M111.3K
6.1%
Held
8Verizon Communications Inc
COM
$39.8M939.8K
5.8%
+3.3%
Added · +30K sh
9Mohawk Inds Inc
COM
$38.1M314.0K
5.6%
+3.6%
Added · +11K sh
10Zimmer Biomet Holdings Inc
COM
$36.3M421.9K
5.3%
+4.7%
Added · +19K sh
11Medical Properties Trust Inc
COM
$35.2M7.61M
5.2%
+3.6%
Added · +262K sh
12The Cigna Group
COM
$34.1M123.6K
5.0%
+2.1%
Added · +3K sh
13Pfizer Inc
COM
$33.5M1.39M
4.9%
+17%
Added · +203K sh
14Intuit
COM
$32.7M125.3K
4.8%
New
New position
15Conagra Brands Inc
COM
$31.9M2.37M
4.7%
+5.5%
Added · +123K sh
16Vici Pptys Inc
COM
$30.6M1.15M
4.5%
+4.6%
Added · +51K sh
17Molson Coors Beverage Co
CL B
$29.4M755.6K
4.3%
+12%
Added · +80K sh
18Costco Wholesale Corporation
COM
$12.0M12.8K
1.8%
+0.7%
Added · +86 sh
19Qualcomm Inc
COM
$551K3.0K
0.1%
−99%
Reduced · −279K sh
20Apple Inc
COM
$549K1.9K
0.1%
Held
21Vanguard Specialized Funds
DIV APP ETF
$437K1.8K
0.1%
Held
22Lam Research Corp
COM NEW
$433K1.0K
0.1%
Held
23Abbvie Inc
COM
$423K1.7K
0.1%
Held
24Nvidia Corporation
COM
$362K1.8K
0.1%
Held
25Alphabet Inc
CAP STK CL C
$283K800
0.0%
Held
26Science Applications Intl Co
COM
$227K2.1K
0.0%
New
New position
27Leidos Holdings Inc
COM
$226K2.2K
0.0%
Held
28Visa Inc
COM CL A
$206K600
0.0%
New
New position
Showing all 28 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 202628$681.0M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202625$637.8M13F-HR
Q4 2025Dec 31, 2025Jan 7, 202629$644.1M13F-HR
Q3 2025Sep 30, 2025Oct 9, 202528$545.3M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202524$542.8M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202524$498.9M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202523$539.5M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202422$545.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.