Wallace-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PIPR", "JOUT", "ABT", "ABBV", "GOOGL", "AMG", "SNRE", "GIS", "CLAR", "MCD", "BKNG", "META", "SEB", "LBTYK", "L", "MMC", "MA", "MSFT", "MDLZ", "HSY", "KHC", "PEP", "PGR", "IVV", "UNH", "AAPL", "SPY", "HLN", "GS", "ENB", "OGN", "PFE", "PG", "MRK", "AMGN", "RSG", "TMO", "UL", "VO", "NPK", "LBRDA", "TRIP", "TOST", "GHC", "K", "APH", "TAP", "CRWS", "HIFS", "SIRI", "VEA", "VOO", "V", "WTM", "POST", "MHK", "LBRDK", "LBTYA", "LLYVK", "SJM", "SYY", "KMB", "ADP", "BAC", "BRK-A", "BRK-B", "BMY", "CABO", "CVX", "CLX", "CNX", null, "KO", "CL", "VOD", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 83
- Total Value
- 780978029
- Accession Number
- 0001420506-25-001250
- Form Type
- 13F-HR
- Manager Name
- Wallace-Capital-Management
Data Enrichment
99% identified82 identified1 unidentified
Holdings
83 positions • $781.0M total value
Manager:
Search and click to pin securities to the top
Page 4 of 5
Shares:505
Value:$251.3K
% of Portfolio:0.0% ($251.3K/$781.0M)
Shares:20.0K
Value:$187.4K
% of Portfolio:0.0% ($187.4K/$781.0M)
N20944109
Shares:15.0K
Value:$184.2K
% of Portfolio:0.0% ($184.2K/$781.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
J M SMUCKER Co(SJMcusip832696405) | 2.3K | QoQ +7.02% (+150)YoY NEW(+2.3K) | All Managers (Combined) | $270.6K | 0.0% ($270.6K/$781.0M) | YoY NEW(+$270.6K) |
| 450 | QoQ -10.00% (-50)YoY -10.00% (-50) | All Managers (Combined) | $259.4K | 0.0% ($259.4K/$781.0M) | ||
| 505 | QoQ 0.00% (-0) | All Managers (Combined) | $251.3K | 0.0% ($251.3K/$781.0M) | ||
| 456 | QoQ -1.08% (-5)YoY NEW(+456) | All Managers (Combined) | $249.1K | 0.0% ($249.1K/$781.0M) | YoY NEW(+$249.1K) | |
| 911 | QoQ NEW(+911) YoY NEW(+911) | All Managers (Combined) | $235.6K | 0.0% ($235.6K/$781.0M) | QoQ NEW(+$235.6K) YoY NEW(+$235.6K) | |
Toast, Inc.(TOSTcusip888787108) | 7.1K | QoQ 0.00% (-0)YoY NEW(+7.1K) | All Managers (Combined) | $235.2K | 0.0% ($235.2K/$781.0M) | YoY NEW(+$235.2K) |
PFIZER INC(PFEcusip717081103) | 8.9K | QoQ +5.94% (+500)YoY -6.09% (-578) | All Managers (Combined) | $225.8K | 0.0% ($225.8K/$781.0M) | |
| 3.6K | QoQ 0.00% (+0)YoY NEW(+3.6K) | All Managers (Combined) | $222.6K | 0.0% ($222.6K/$781.0M) | YoY NEW(+$222.6K) | |
| 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $221.4K | 0.0% ($221.4K/$781.0M) | YoY NEW(+$221.4K) | |
| 48 | QoQ 0.00% (-0)YoY NEW(+48) | All Managers (Combined) | $221.1K | 0.0% ($221.1K/$781.0M) | YoY NEW(+$221.1K) | |
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $220.4K | 0.0% ($220.4K/$781.0M) | QoQ NEW(+$220.4K) YoY NEW(+$220.4K) | |
| 2.7K | QoQ 0.00% (+0)YoY NEW(+2.7K) | All Managers (Combined) | $220.1K | 0.0% ($220.1K/$781.0M) | YoY NEW(+$220.1K) | |
| 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $219.1K | 0.0% ($219.1K/$781.0M) | QoQ NEW(+$219.1K) YoY NEW(+$219.1K) | |
| 900 | QoQ 0.00% (-0)YoY NEW(+900) | All Managers (Combined) | $214.0K | 0.0% ($214.0K/$781.0M) | YoY NEW(+$214.0K) | |
SYSCO CORP(SYYcusip871829107) | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $212.4K | 0.0% ($212.4K/$781.0M) | QoQ NEW(+$212.4K) YoY NEW(+$212.4K) |
| 3.2K | QoQ 0.00% (-0)YoY NEW(+3.2K) | All Managers (Combined) | $209.9K | 0.0% ($209.9K/$781.0M) | YoY NEW(+$209.9K) | |
| 368 | QoQ NEW(+368) YoY NEW(+368) | All Managers (Combined) | $207.0K | 0.0% ($207.0K/$781.0M) | QoQ NEW(+$207.0K) YoY NEW(+$207.0K) | |
| 644 | QoQ NEW(+644) YoY NEW(+644) | All Managers (Combined) | $200.6K | 0.0% ($200.6K/$781.0M) | QoQ NEW(+$200.6K) YoY NEW(+$200.6K) | |
| 20.0K | All Managers (Combined) | $187.4K | 0.0% ($187.4K/$781.0M) | |||
(cusipN20944109)✕ | 15.0K | QoQ 0.00% (+0)YoY NEW(+15.0K) | All Managers (Combined) | $184.2K | 0.0% ($184.2K/$781.0M) | YoY NEW(+$184.2K) |