BRADLEY FOSTER & SARGENT INC/CT

Position in WMT — Walmart Inc.

CIK 1015086 HARTFORD, CT

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$57,666,102

-$5,566,443 QoQ

Shares Held

509,148

+0.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

#334

of 4,382 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Consumer Defensive · as of Jun 30, 2026

BRADLEY FOSTER & SARGENT INC/CT holds $175,341,705 across 4 Discount Stores names. WMT ranks #2 (32.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	123,446	$115,480,029
2	WMT	Walmart Inc. This page	509,148	$57,666,102
3	TGT	Target Corp	13,106	$1,711,774
4	DLTR	Dollar Tree, Inc.	4,000	$483,800

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,666,102	509,148	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$63,232,545	508,791	-1.0%	Shares	Sole	2026-05-15
2025-12-31	$57,244,240	513,816	+0.5%	Shares	Sole	2026-02-12
2025-09-30	$52,680,458	511,163	+28.4%	Shares	Sole	2025-11-10
2025-06-30	$38,923,577	398,073	+45.2%	Shares	Sole	2025-08-11
2025-03-31	$24,065,697	274,128	+23.0%	Shares	Sole	2025-05-13
2024-12-31	$20,133,503	222,839	+3.8%	Shares	Sole	2025-02-03
2024-09-30	$17,338,155	214,714	+6.1%	Shares	Sole	2024-11-04
2024-06-30	$13,706,332	202,427	+4.8%	Shares	Sole	2024-08-09
2024-03-31	$11,621,955	193,152	+238.9%	Shares	Sole	2024-05-15
2023-12-31	$8,985,734	56,998	+23.3%	Shares	Sole	2024-02-14
2023-09-30	$7,394,363	46,235	0.0%	Shares	Sole	2023-11-13
2023-06-30	$7,267,212	46,235	+0.8%	Shares	Sole	2023-08-08
2023-03-31	$6,761,467	45,856	-0.6%	Shares	Sole	2023-05-08
2022-12-31	$6,538,215	46,112	+1.6%	Shares	Sole	2023-02-14
2022-09-30	$5,888,894	45,404	-4.0%	Shares	Sole	2022-11-14
2022-06-30	$5,750,130	47,295	-9.1%	Shares	Sole	2022-08-11
2022-03-31	$7,749,796	52,040	-3.2%	Shares	Sole	2022-05-16
2021-12-31	$7,775,785	53,741	+9.9%	Shares	Sole	2022-03-11
2021-09-30	$6,813,033	48,881	+1.7%	Shares	Sole	2021-11-10
2021-06-30	$6,778,272	48,066	+20.3%	Shares	Sole	2021-08-19
2021-03-31	$5,428,314	39,964	+3.2%	Shares	Sole	2021-04-26
2020-12-31	$5,580,190	38,711	+23.9%	Shares	Sole	2021-02-11
2020-09-30	$4,369,672	31,232	+82.4%	Shares	Sole	2020-10-26
2020-03-31	$1,945,740	17,125	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.