BROWN, LISLE/CUMMINGS, INC.

Position in WMT — Walmart Inc.

CIK 14745 PROVIDENCE, RI

Position in WMT

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$776,501

+$100,243 QoQ

Shares Held

6,248

+2.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Mar 31, 2026

BROWN, LISLE/CUMMINGS, INC. holds $4,337,110 across 6 Discount Stores names. WMT ranks #2 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	3,378	$3,365,940
2	WMT	Walmart Inc. This page	6,248	$776,501
3	TGT	Target Corp	1,468	$177,921
4	DLTR	Dollar Tree, Inc.	114	$12,484
5	DG	Dollar General Corp	21	$2,493
6	BJ	BJ's Wholesale Club Holdings, Inc.	18	$1,771

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$776,501	6,248	+2.9%	Shares	Sole	2026-04-20
2025-12-31	$676,258	6,070	0.0%	Shares	Sole	2026-01-23
2025-09-30	$625,574	6,070	0.0%	Shares	Sole	2025-10-10
2025-06-30	$593,524	6,070	-14.1%	Shares	Sole	2025-07-16
2025-03-31	$620,675	7,070	+0.5%	Shares	Sole	2025-04-22
2024-12-31	$635,792	7,037	+11.5%	Shares	Sole	2025-01-27
2024-09-30	$509,532	6,310	0.0%	Shares	Sole	2024-10-18
2024-06-30	$427,250	6,310	+468.5%	Shares	Sole	2024-07-17
2024-03-31	$66,788	1,110	+200.0%	Shares	Sole	2024-07-01
2023-12-31	$58,330	370	0.0%	Shares	Sole	2024-07-01
2023-09-30	$59,174	370	0.0%	Shares	Sole	2024-07-01
2023-06-30	$58,156	370	-11.9%	Shares	Sole	2024-07-01
2023-03-31	$61,929	420	+10.5%	Shares	Sole	2024-07-01
2022-12-31	$53,880	380	-30.5%	Shares	Sole	2024-07-01
2022-09-30	$70,945	547	+11.2%	Shares	Sole	2024-07-01
2022-06-30	$59,817	492	-16.9%	Shares	Sole	2024-07-01
2022-03-31	$88,160	592	0.0%	Shares	Sole	2024-07-01
2021-12-31	$85,656	592	—	Shares	Sole	2024-07-01
No filing history on record for this holder in this stock.