AMG National Trust Bank

Bank

Position in WMT — Walmart Inc.

CIK 1388829 GREENWOOD VILLAGE, CO

Position in WMT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$7,912,003

-$2,661,118 QoQ

Shares Held

69,857

-17.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#1,027

of 4,382 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

AMG National Trust Bank holds $15,848,346 across 4 Discount Stores names. WMT ranks #1 (49.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	69,857	$7,912,003
2	COST	Costco Wholesale Corp /New	4,590	$4,293,805
3	DG	Dollar General Corp	19,611	$2,257,421
4	TGT	Target Corp	10,605	$1,385,117

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,912,003	69,857	-17.9%	Shares	Defined	2026-08-07
2026-03-31	$10,573,121	85,075	+22.1%	Shares	Sole	2026-05-04
2025-12-31	$7,763,048	69,680	+2.4%	Shares	Sole	2026-01-30
2025-09-30	$7,014,469	68,062	-1.2%	Shares	Other	2025-11-10
2025-06-30	$6,735,966	68,889	+2.4%	Shares	Other	2025-08-04
2025-03-31	$5,904,579	67,258	+4.1%	Shares	Sole	2025-05-05
2024-12-31	$5,835,435	64,587	+1.6%	Shares	Sole	2025-02-07
2024-09-30	$5,132,631	63,562	-15.9%	Shares	Sole	2024-11-07
2024-06-30	$5,116,303	75,562	+22.2%	Shares	Sole	2024-07-25
2024-03-31	$3,719,768	61,821	+200.9%	Shares	Other	2024-05-06
2023-12-31	$3,238,761	20,544	+0.1%	Shares	Sole	2024-02-08
2023-09-30	$3,282,243	20,523	-2.5%	Shares	Sole	2023-11-08
2023-06-30	$3,309,894	21,058	-1.1%	Shares	Sole	2023-08-03
2023-03-31	$3,139,800	21,294	+1.6%	Shares	Sole	2023-05-10
2022-12-31	$2,972,058	20,961	-16.3%	Shares	Sole	2023-02-08
2022-09-30	$3,248,982	25,050	+19.1%	Shares	Sole	2022-11-04
2022-06-30	$2,556,100	21,024	-5.2%	Shares	Sole	2022-08-05
2022-03-31	$3,300,960	22,166	-1.1%	Shares	Sole	2022-05-10
2021-12-31	$3,241,345	22,402	+3.0%	Shares	Sole	2022-02-04
2021-09-30	$3,032,490	21,757	+3.4%	Shares	Sole	2021-10-28
2021-06-30	$2,967,203	21,041	-1.9%	Shares	Sole	2021-08-03
2021-03-31	$2,913,012	21,446	-9.4%	Shares	Sole	2021-05-11
2020-12-31	$3,411,598	23,667	-6.7%	Shares	Sole	2021-02-10
2020-09-30	$3,549,799	25,372	+6.0%	Shares	Sole	2020-10-22
2020-06-30	$2,867,176	23,937	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.