Skip to main content
Livermore
Livermore
ZHEN

Wilsey Asset Management Inc

SEC CIK
0001598379
Latest filing
Jul 8, 2026

The latest 13F from Wilsey Asset Management Inc covers Q2 2026 (filed Jul 8, 2026): 28 long positions worth $681.0M. The top 10 holdings make up 64.3% of the portfolio, and the largest is Stanley Black & Decker, Inc. (SWK) at 7.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$33.1M
Added
16
Est. +$21.6M
Reduced
1
Est. −$51.6M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. SWKStanley Black & Decker, Inc.
    7.5%$51.0MHistory
  2. JPMJPMorgan Chase & Co
    7.3%$49.7MHistory
  3. GMGeneral Motors Co
    7.1%$48.3MHistory
  4. ALLAllstate Corp
    6.6%$45.0MHistory
  5. PDMPiedmont Realty Trust, Inc.
    6.6%$44.9MHistory

Share of portfolio

Top 5 holdings and the other 23 positions, by share of portfolio value

  1. SWK7.5%
  2. JPM7.3%
  3. GM7.1%
  4. ALL6.6%
  5. PDM6.6%
  6. Other 23 positions64.9%

Biggest buys

New and added positions, by estimated amount bought

  1. INTUIntuit Inc.
    +$32.7MNewHistory
  2. PFEPfizer Inc
    +$4.88MAddedHistory
  3. TAPMolson Coors Beverage Co
    +$3.11MAddedHistory
  4. CAGConagra Brands Inc.
    +$1.65MAddedHistory
  5. ZBHZimmer Biomet Holdings, Inc.
    +$1.63MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INTUIntuit Inc.
    +4.80 pp0.0% → 4.8%History
  2. PDMPiedmont Realty Trust, Inc.
    +1.56 pp5.0% → 6.6%History
  3. SWKStanley Black & Decker, Inc.
    +1.54 pp5.9% → 7.5%History
  4. MHKMohawk Industries Inc
    +0.91 pp4.7% → 5.6%History
  5. ALLAllstate Corp
    +0.54 pp6.1% → 6.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. QCOMQualcomm Inc
    −$51.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. QCOMQualcomm Inc
    −5.62 pp5.7% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$681.0M
+$43.2M (+6.8%) vs. prior quarter
Positions
28
+3 vs. prior quarter
Top 10 concentration
64.3%
Top 10 as share of value
Turnover
7.8%
Q2 2026, one quarter
Average holding period
15.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $681.0M (Q2 2026)

Q1 2021: $349.8MQ2 2021: $375.3MQ3 2021: $409.5MQ4 2021: $441.1MQ1 2022: $435.5MQ2 2022: $403.2MQ3 2022: $379.9MQ4 2022: $420.1MQ1 2023: $442.4MQ2 2023: $452.1MQ3 2023: $440.7MQ4 2023: $490.0MQ1 2024: $490.7MQ2 2024: $476.1MQ3 2024: $545.3MQ4 2024: $539.5MQ1 2025: $498.9MQ2 2025: $542.8MQ3 2025: $545.3MQ4 2025: $644.1MQ1 2026: $637.8MQ2 2026: $681.0M
Q1 2021Q2 2026
13F filings of Wilsey Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 202628$681.0MSWKJPMGMvs. Q1 2026SEC
Q1 2026Apr 28, 202625$637.8MGMVZJPMvs. Q4 2025SEC
Q4 2025Jan 7, 202629$644.1MMSFTWFCGMvs. Q3 2025SEC
Q3 2025Oct 9, 202528$545.3MMSFTWFCJPMvs. Q2 2025SEC
Q2 2025Jul 15, 202524$542.8MMSFTWFCJPMvs. Q1 2025SEC
Q1 2025Apr 17, 202524$498.9MWFCMSFTALLvs. Q4 2024SEC
Q4 2024Jan 28, 202523$539.5MTPRMSFTWFCvs. Q3 2024SEC
Q3 2024Oct 15, 202422$545.3MMSFTPDMTPRvs. Q2 2024SEC
Q2 2024Jul 18, 202420$476.1MMSFTWFCCIvs. Q1 2024SEC
Q1 2024Apr 2, 202423$490.7MMSFTVLOJPMvs. Q4 2023SEC
Q4 2023Jan 18, 202424$490.0MMSFTJPMTAPvs. Q3 2023SEC
Q3 2023Oct 13, 202325$440.7MMSFTTAPVLOvs. Q2 2023SEC
Q2 2023Jul 27, 202325$452.1MMSFTTAPTPRvs. Q1 2023SEC
Q1 2023Apr 26, 202327$442.4MMSFTTPRVLOvs. Q4 2022SEC
Q4 2022Jan 26, 202325$420.1MTPRMSFTCIvs. Q3 2022SEC
Q3 2022Oct 14, 202224$379.9MMSFTCITPRvs. Q2 2022SEC
Q2 2022Jul 25, 202224$403.2MMSFTTPRTAPvs. Q1 2022SEC
Q1 2022May 3, 202222$435.5MMSFTTPRVLOvs. Q4 2021SEC
Q4 2021Jan 18, 202223$441.1MMSFTTPRGMvs. Q3 2021SEC
Q3 2021Nov 3, 202123$409.5MMSFTTPRJPMvs. Q2 2021SEC
Q2 2021Jul 26, 202121$375.3MMSFTTPRSYFvs. Q1 2021SEC
Q1 2021Apr 28, 202120$349.8MMSFTTPRJPM–SEC