FIRST CITIZENS BANK & TRUST CO

Bank

Position in WMT — Walmart Inc.

CIK 1092203 RALEIGH, NC

Position in WMT

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$13,044,832

-$258,844 QoQ

Shares Held

115,176

+7.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#781

of 4,373 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 1%

Consumer Defensive · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $19,138,887 across 3 Discount Stores names. WMT ranks #1 (68.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	115,176	$13,044,832
2	COST	Costco Wholesale Corp /New	5,227	$4,889,701
3	TGT	Target Corp	9,221	$1,204,354

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,044,832	115,176	+7.6%	Shares	Sole	2026-07-13
2026-03-31	$13,303,676	107,046	+3.8%	Shares	Sole	2026-05-13
2025-12-31	$11,491,383	103,145	+1.4%	Shares	Sole	2026-02-18
2025-09-30	$10,485,736	101,744	-3.7%	Shares	Sole	2025-10-31
2025-06-30	$10,329,185	105,637	-10.1%	Shares	Sole	2025-07-30
2025-03-31	$10,316,026	117,508	-4.8%	Shares	Sole	2025-04-14
2024-12-31	$11,156,146	123,477	-0.1%	Shares	Sole	2025-01-21
2024-09-30	$9,979,246	123,582	+2.6%	Shares	Sole	2024-10-17
2024-06-30	$8,155,601	120,449	+2.6%	Shares	Sole	2024-07-19
2024-03-31	$7,065,942	117,433	+306.7%	Shares	Sole	2024-04-15
2023-12-31	$4,551,670	28,872	-7.2%	Shares	Sole	2024-01-22
2023-09-30	$4,976,700	31,118	-12.7%	Shares	Sole	2023-10-30
2023-06-30	$5,601,891	35,640	+25.8%	Shares	Sole	2023-08-15
2023-03-31	$4,176,520	28,325	+28.1%	Shares	Sole	2023-05-11
2022-12-31	$3,134,123	22,104	-10.0%	Shares	Sole	2023-01-24
2022-09-30	$3,184,780	24,555	+46.1%	Shares	Sole	2022-10-20
2022-06-30	$2,044,004	16,812	-7.3%	Shares	Sole	2022-07-26
2022-03-31	$2,701,259	18,139	+7.0%	Shares	Sole	2022-04-26
2021-12-31	$2,453,074	16,954	-10.2%	Shares	Sole	2022-03-11
2021-09-30	$2,632,469	18,887	-9.0%	Shares	Sole	2021-10-15
2021-06-30	$2,926,307	20,751	-2.8%	Shares	Sole	2021-07-14
2021-03-31	$2,899,292	21,345	+0.4%	Shares	Sole	2021-04-14
2020-12-31	$3,065,060	21,263	-16.3%	Shares	Sole	2021-01-13
2020-09-30	$3,553,715	25,400	-6.1%	Shares	Sole	2020-10-15
2020-06-30	$3,238,374	27,036	-57.9%	Shares	Sole	2020-07-15
2020-03-31	$7,302,350	64,270	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.