EASTERN BANK

Bank

Position in WMT — Walmart Inc.

CIK 1126395 BOSTON, MA

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$101,552,653

-$7,860,599 QoQ

Shares Held

896,633

+1.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

2.09%

of 13F equity value

Holder Rank

#233

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

EASTERN BANK holds $119,364,491 across 4 Discount Stores names. WMT ranks #1 (85.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	896,633	$101,552,653
2	COST	Costco Wholesale Corp /New	18,667	$17,462,418
3	TGT	Target Corp	2,499	$334,665
4	DLTR	Dollar Tree, Inc.	122	$14,755

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	$101,552,653	896,633	+1.8%	Shares	Defined	2026-07-01
2026-03-31	$109,413,252	880,377	-16.0%	Shares	Defined	2026-04-07
2025-12-31	$116,765,589	1,048,071	-1.0%	Shares	Defined	2026-01-14
2025-09-30	$109,135,798	1,058,954	-11.2%	Shares	Defined	2025-10-27
2025-06-30	$116,543,884	1,191,899	-1.9%	Shares	Defined	2025-07-24
2025-03-31	$106,633,508	1,214,643	-9.6%	Shares	Defined	2025-05-08
2024-12-31	$121,424,978	1,343,940	-0.2%	Shares	Defined	2025-01-13
2024-09-30	$108,761,932	1,346,897	+128.0%	Shares	Defined	2024-10-21
2024-06-30	$40,005,301	590,833	+0.0%	Shares	Sole	2024-07-23
2024-03-31	$35,539,710	590,655	+188.1%	Shares	Sole	2024-05-09
2023-12-31	$32,317,302	204,994	-0.2%	Shares	Sole	2024-01-25
2023-09-30	$32,840,504	205,343	-0.5%	Shares	Sole	2023-10-17
2023-06-30	$32,449,631	206,449	-0.5%	Shares	Sole	2023-07-19
2023-03-31	$30,602,067	207,542	-12.7%	Shares	Sole	2023-04-19
2022-12-31	$33,703,883	237,703	-0.0%	Shares	Sole	2023-01-24
2022-09-30	$30,833,426	237,729	+0.5%	Shares	Sole	2022-10-19
2022-06-30	$28,757,096	236,528	+2.0%	Shares	Sole	2022-07-20
2022-03-31	$34,546,460	231,980	+15.3%	Shares	Sole	2022-04-21
2021-12-31	$29,111,048	201,196	+21.8%	Shares	Sole	2022-01-26
2021-09-30	$23,016,654	165,136	+0.4%	Shares	Sole	2021-10-19
2021-06-30	$23,204,151	164,545	+0.8%	Shares	Sole	2021-07-20
2021-03-31	$22,169,509	163,215	+9.0%	Shares	Sole	2021-04-27
2020-12-31	$21,589,632	149,772	+0.4%	Shares	Sole	2021-01-20
2020-09-30	$20,873,466	149,192	+1.3%	Shares	Sole	2020-10-30
2020-06-30	$17,635,582	147,233	-13.6%	Shares	Sole	2020-09-01
2020-03-31	$19,369,692	170,478	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.