Smithfield Trust Co

Bank

Position in WMT — Walmart Inc.

CIK 1019754 PITTSBURGH, PA

Position in WMT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,969,961

-$445,663 QoQ

Shares Held

43,881

+0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#1,323

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 2% None 0%

Consumer Defensive · as of Jun 30, 2026

Smithfield Trust Co holds $7,207,658 across 6 Discount Stores names. WMT ranks #1 (69.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	43,881	$4,969,961
2	COST	Costco Wholesale Corp /New	2,086	$1,951,390
3	PSMT	Pricesmart Inc	764	$149,239
4	DLTR	Dollar Tree, Inc.	847	$102,444
5	TGT	Target Corp	199	$25,991
6	DG	Dollar General Corp	75	$8,633

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,969,961	43,881	+0.7%	Shares	Defined	2026-08-05
2026-03-31	$5,415,624	43,576	+2.7%	Shares	Defined	2026-05-08
2025-12-31	$4,724,897	42,410	+13.2%	Shares	Defined	2026-02-09
2025-09-30	$3,860,729	37,461	-2.4%	Shares	Sole	2025-11-07
2025-06-30	$3,754,262	38,395	-2.2%	Shares	Defined	2025-08-08
2025-03-31	$3,447,776	39,273	-4.8%	Shares	Defined	2025-05-09
2024-12-31	$3,728,292	41,265	-3.2%	Shares	Defined	2025-02-06
2024-09-30	$3,441,645	42,621	+6.0%	Shares	Defined	2024-11-12
2024-06-30	$2,721,264	40,190	-3.5%	Shares	Sole	2024-07-31
2024-03-31	$2,505,839	41,646	+193.0%	Shares	Defined	2024-05-07
2023-12-31	$2,240,994	14,215	-1.7%	Shares	Sole	2024-02-07
2023-09-30	$2,313,706	14,467	-0.9%	Shares	Sole	2023-11-06
2023-06-30	$2,293,882	14,594	-2.2%	Shares	Defined	2023-08-08
2023-03-31	$2,200,395	14,923	-2.0%	Shares	Defined	2023-05-11
2022-12-31	$2,158,325	15,222	-0.7%	Shares	Defined	2023-02-13
2022-09-30	$1,988,039	15,328	-4.1%	Shares	Sole	2022-11-14
2022-06-30	$1,942,606	15,978	+2.8%	Shares	Sole	2022-08-11
2022-03-31	$2,313,918	15,538	-2.5%	Shares	Defined	2022-05-16
2021-12-31	$2,305,489	15,934	-1.6%	Shares	Defined	2022-02-14
2021-09-30	$2,257,955	16,200	-2.4%	Shares	Defined	2021-11-12
2021-06-30	$2,341,074	16,601	-2.7%	Shares	Sole	2021-07-26
2021-03-31	$2,317,804	17,064	-1.8%	Shares	Sole	2021-05-14
2020-12-31	$2,505,470	17,381	+0.8%	Shares	Sole	2021-02-12
2020-09-30	$2,412,329	17,242	+22.1%	Shares	Sole	2020-11-16
2020-06-30	$1,691,893	14,125	+8.2%	Shares	Sole	2020-08-14
2020-03-31	$1,483,648	13,058	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.