Position in WMT
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,870,602
-$202,139 QoQ
Shares Held
16,516
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#2,051
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, 2026FIRST FINANCIAL BANK - TRUST DIVISION holds $6,247,258 across 4 Discount Stores names. WMT ranks #2 (29.9% of the industry book) .
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,870,602 | 16,516 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $2,072,741 | 16,678 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,989,670 | 17,859 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $1,920,419 | 18,634 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $2,075,869 | 21,230 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $1,758,696 | 20,033 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,914,063 | 21,185 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,731,199 | 21,439 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,513,250 | 22,349 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $1,650,041 | 27,423 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,726,582 | 10,952 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,807,208 | 11,300 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,600,562 | 10,183 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,540,261 | 10,446 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $1,511,338 | 10,659 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $1,265,740 | 9,759 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $1,205,222 | 9,913 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $1,534,620 | 10,305 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $1,555,996 | 10,754 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $1,568,999 | 11,257 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $1,628,781 | 11,550 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $1,588,261 | 11,693 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,751,566 | 12,151 | Shares | Sole | 2021-01-05 | |
| 2020-09-30 | $1,701,725 | 12,163 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $1,463,113 | 12,215 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $1,340,941 | 11,802 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||