Position in WMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,150,779
-$237,715 QoQ
Shares Held
27,819
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,634
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $12,555,954 across 5 Discount Stores names. WMT ranks #2 (25.1% of the industry book) .
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,150,779 | 27,819 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,388,494 | 27,265 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,038,707 | 27,275 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,830,233 | 27,462 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,671,055 | 27,317 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,255,500 | 25,692 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,325,157 | 25,735 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,013,501 | 24,935 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,644,337 | 24,285 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,456,535 | 24,207 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $1,336,714 | 8,479 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $1,399,707 | 8,752 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,257,282 | 7,999 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,200,390 | 8,141 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,143,393 | 8,064 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,052,644 | 8,116 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,571,301 | 12,924 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,922,110 | 12,907 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,871,709 | 12,936 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,813,194 | 13,009 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,834,530 | 13,009 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $1,767,557 | 13,013 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $1,806,920 | 12,535 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,126,913 | 15,202 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $1,950,139 | 16,281 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,837,120 | 16,169 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||