HARBOR INVESTMENT ADVISORY, LLC

Position in WMT — Walmart Inc.

CIK 1468792 LUTHERVILLE, MD

Position in WMT

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

Position Value

$6,323,985

-$577,283 QoQ

Shares Held

55,836

+0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#1,170

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $12,794,677 across 4 Discount Stores names. WMT ranks #2 (49.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	6,831	$6,390,195
2	WMT	Walmart Inc. This page	55,836	$6,323,985
3	TGT	Target Corp	344	$44,929
4	DG	Dollar General Corp	309	$35,568

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,323,985	55,836	+0.6%	Shares	Sole	2026-07-07
2026-03-31	$6,901,268	55,530	-4.5%	Shares	Sole	2026-04-23
2025-12-31	$6,476,263	58,130	+13.0%	Shares	Sole	2026-01-07
2025-09-30	$5,300,994	51,436	-2.1%	Shares	Sole	2025-10-27
2025-06-30	$5,138,730	52,554	+1.1%	Shares	Sole	2025-07-01
2025-03-31	$4,564,202	51,990	+0.3%	Shares	Sole	2025-04-09
2024-12-31	$4,684,286	51,846	+7.8%	Shares	Sole	2025-01-16
2024-09-30	$3,883,832	48,097	+3.2%	Shares	Sole	2024-10-04
2024-06-30	$3,154,608	46,590	+5.8%	Shares	Sole	2024-07-19
2024-03-31	$2,650,127	44,044	+199.9%	Shares	Sole	2024-04-12
2023-12-31	$2,315,405	14,687	-4.7%	Shares	Sole	2024-01-26
2023-09-30	$2,464,041	15,407	-4.6%	Shares	Sole	2023-10-13
2023-06-30	$2,538,769	16,152	-1.1%	Shares	Sole	2023-07-14
2023-03-31	$2,408,595	16,335	-7.4%	Shares	Sole	2023-04-21
2022-12-31	$2,500,890	17,638	-0.7%	Shares	Sole	2023-01-24
2022-09-30	$2,302,821	17,755	+1.6%	Shares	Sole	2022-11-01
2022-06-30	$2,123,882	17,469	-7.0%	Shares	Sole	2022-07-18
2022-03-31	$2,797,611	18,786	+14.5%	Shares	Sole	2022-04-20
2021-12-31	$2,374,941	16,414	+0.3%	Shares	Sole	2022-01-10
2021-09-30	$2,279,838	16,357	-0.3%	Shares	Sole	2021-10-12
2021-06-30	$2,314,703	16,414	-4.7%	Shares	Sole	2021-07-27
2021-03-31	$2,340,080	17,228	+1.9%	Shares	Sole	2021-04-16
2020-12-31	$2,437,720	16,911	+34.3%	Shares	Sole	2021-02-04
2020-09-30	$1,761,468	12,590	+19.9%	Shares	Sole	2020-10-23
2020-06-30	$1,257,571	10,499	-4.3%	Shares	Sole	2020-07-16
2020-03-31	$1,246,296	10,969	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.