COUNTRY TRUST BANK

Bank

Position in WMT — Walmart Inc.

CIK 1209324 Bloomington, IL

Back to WMT Full portfolio

Position in WMT

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

Position Value

$2,134,497

+$507,424 QoQ

Shares Held

18,846

+44.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,940

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

COUNTRY TRUST BANK holds $2,444,836 across 5 Discount Stores names. WMT ranks #1 (87.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	18,846	$2,134,497
2	COST	Costco Wholesale Corp /New	306	$286,253
3	DG	Dollar General Corp	102	$11,741
4	DLTR	Dollar Tree, Inc.	74	$8,950
5	TGT	Target Corp	26	$3,395

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	$2,134,497	18,846	+44.0%	Shares	Defined	2026-07-15
2026-03-31	$1,627,073	13,092	-16.7%	Shares	Defined	2026-04-10
2025-12-31	$1,750,027	15,708	-16.9%	Shares	Defined	2026-01-21
2025-09-30	$1,947,730	18,899	-5.5%	Shares	Defined	2025-10-28
2025-06-30	$1,955,208	19,996	+15.8%	Shares	Defined	2025-08-12
2025-03-31	$1,515,343	17,261	-96.5%	Shares	Sole	2025-05-14
2024-12-31	$44,145,461	488,605	-12.8%	Shares	Sole	2025-01-23
2024-09-30	$45,229,609	560,119	-9.0%	Shares	Sole	2024-10-08
2024-06-30	$41,659,660	615,266	+0.4%	Shares	Sole	2024-07-12
2024-03-31	$36,878,373	612,903	+218.4%	Shares	Sole	2024-04-16
2023-12-31	$30,349,201	192,510	-8.1%	Shares	Sole	2024-01-08
2023-09-30	$33,487,102	209,386	-3.9%	Shares	Sole	2023-10-10
2023-06-30	$34,232,367	217,791	-3.0%	Shares	Sole	2023-07-12
2023-03-31	$33,113,878	224,577	-11.9%	Shares	Sole	2023-04-13
2022-12-31	$36,136,573	254,860	-2.8%	Shares	Sole	2023-01-18
2022-09-30	$34,009,129	262,214	-14.3%	Shares	Sole	2022-10-20
2022-06-30	$37,199,863	305,970	+17.8%	Shares	Sole	2022-07-12
2022-03-31	$38,674,077	259,697	+14.2%	Shares	Sole	2022-04-25
2021-12-31	$32,898,309	227,371	+0.2%	Shares	Sole	2022-01-26
2021-09-30	$31,625,600	226,902	+12.0%	Shares	Sole	2021-10-26
2021-06-30	$28,579,274	202,661	-1.1%	Shares	Sole	2021-07-19
2021-03-31	$27,847,479	205,017	-10.6%	Shares	Sole	2021-04-16
2020-12-31	$33,061,523	229,355	-0.4%	Shares	Sole	2021-02-03
2020-09-30	$32,204,786	230,182	-5.2%	Shares	Sole	2020-10-15
2020-06-30	$29,075,301	242,739	-30.3%	Shares	Sole	2020-07-27
2020-03-31	$39,562,108	348,197	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.