BAR HARBOR WEALTH MANAGEMENT

Position in WMT — Walmart Inc.

CIK 1035463 CONCORD, NH

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$17,078,588

-$1,624,433 QoQ

Shares Held

150,791

+0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.53%

of 13F equity value

Holder Rank

#657

of 4,382 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, 2026

BAR HARBOR WEALTH MANAGEMENT holds $49,710,786 across 3 Discount Stores names. WMT ranks #2 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	34,418	$32,197,006
2	WMT	Walmart Inc. This page	150,791	$17,078,588
3	TGT	Target Corp	3,332	$435,192

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,078,588	150,791	+0.2%	Shares	Defined	2026-07-15
2026-03-31	$18,703,021	150,491	-1.3%	Shares	Defined	2026-04-17
2025-12-31	$16,978,884	152,400	-0.8%	Shares	Defined	2026-01-22
2025-09-30	$15,835,581	153,654	-0.8%	Shares	Defined	2025-10-15
2025-06-30	$15,151,695	154,957	-2.3%	Shares	Defined	2025-07-23
2025-03-31	$13,922,703	158,591	-6.0%	Shares	Defined	2025-04-16
2024-12-31	$15,240,418	168,682	+1.6%	Shares	Defined	2025-01-13
2024-09-30	$13,404,257	165,997	-1.5%	Shares	Defined	2024-10-16
2024-06-30	$11,412,588	168,551	-0.9%	Shares	Defined	2024-07-17
2024-03-31	$10,234,736	170,097	+202.3%	Shares	Defined	2024-04-24
2023-12-31	$8,869,704	56,262	+0.9%	Shares	Defined	2024-01-17
2023-09-30	$8,922,014	55,787	-0.1%	Shares	Defined	2023-11-28
2023-06-30	$8,774,567	55,825	+0.4%	Shares	Defined	2023-08-09
2023-03-31	$8,196,598	55,589	+3.0%	Shares	Defined	2023-04-24
2022-12-31	$7,651,266	53,962	+2.3%	Shares	Defined	2023-06-09
2022-09-30	$6,842,707	52,758	+2.5%	Shares	Defined	2022-10-24
2022-06-30	$6,260,767	51,495	+34.9%	Shares	Defined	2022-08-12
2022-03-31	$5,685,467	38,178	+6.6%	Shares	Defined	2022-04-14
2021-12-31	$5,181,493	35,811	-5.0%	Shares	Defined	2022-01-28
2021-09-30	$5,255,741	37,708	-1.5%	Shares	Defined	2021-11-15
2021-06-30	$5,399,377	38,288	-0.8%	Shares	Defined	2021-08-11
2021-03-31	$5,241,683	38,590	-3.0%	Shares	Defined	2021-05-06
2020-12-31	$5,735,440	39,788	-2.5%	Shares	Defined	2021-02-09
2020-09-30	$5,706,653	40,788	-0.4%	Shares	Defined	2020-11-02
2020-06-30	$4,904,755	40,948	-4.6%	Shares	Defined	2020-08-04
2020-03-31	$4,876,566	42,920	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.