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Filers›Asset Manager›Walker Asset Management, LLC
DOSSIER · 13F-HR · Q1 2026

Walker Asset Management, LLC

Walker Asset's asset manager based in Boston, MA — $185M in tracked AUM across 145 positions as of Q1 2026.

WA
Walker Asset·Boston, MA·Asset Manager
CIK 0001923053 · last filed Mar 31, 2026
Total AUM
$185M
▼ 15.8%
vs prior
Holdings
145
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Walker Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JKHY
HENRY JACK & ASSOC INC
$37M234K20.0%
02
WMT
WALMART INC
$16M131K8.8%
03
ORLY
OREILLY AUTOMOTIVE INC
$14M147K7.3%
04
NVDA
NVIDIA CORPORATION
$6M34K3.2%
05
AAPL
APPLE INC
$5M21K2.8%
06
TMFC
RBB FD INC
$5M80K2.8%
07
MSFT
MICROSOFT CORP
$5M12K2.4%
08
TSLA
TESLA INC
$4M11K2.3%
09
RSPT
INVESCO EXCHANGE TRADED FD T
$4M87K2.1%
10
XOM
EXXON MOBIL CORP
$2M15K1.3%

Filing history

Filing history loading…
AI Agent · grounded in Walker
haiku-4-5 · 145 positions indexed
Sector mix
  • Tech17%
  • Financials8%
  • Health Care6%
  • Cons. Disc.35%
  • Communications20%
  • Energy8%
  • Other6%
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