Wellington Shields & Co., LLC

Position in WMT — Walmart Inc.

CIK 1506073 NEW YORK, NY

Position in WMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,190,053

-$278,682 QoQ

Shares Held

36,995

+2.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#1,438

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Wellington Shields & Co., LLC holds $5,412,287 across 3 Discount Stores names. WMT ranks #1 (77.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	36,995	$4,190,053
2	COST	Costco Wholesale Corp /New	1,250	$1,169,337
3	TGT	Target Corp	405	$52,897

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,190,053	36,995	+2.9%	Shares	Sole	2026-08-10
2026-03-31	$4,468,735	35,957	-0.1%	Shares	Sole	2026-05-04
2025-12-31	$4,010,982	36,002	+0.1%	Shares	Sole	2026-02-09
2025-09-30	$3,705,316	35,953	-1.6%	Shares	Sole	2025-11-05
2025-06-30	$3,571,610	36,527	+13.4%	Shares	Sole	2025-08-05
2025-03-31	$2,828,154	32,215	0.0%	Shares	Sole	2025-05-08
2024-12-31	$2,910,625	32,215	0.0%	Shares	Sole	2025-02-10
2024-09-30	$2,601,361	32,215	-2.0%	Shares	Sole	2024-11-13
2024-06-30	$2,225,356	32,866	+1.8%	Shares	Sole	2024-08-07
2024-03-31	$1,942,528	32,284	+200.1%	Shares	Sole	2024-05-23
2023-12-31	$1,695,841	10,757	0.0%	Shares	Sole	2024-05-23
2023-09-30	$1,720,367	10,757	+39.4%	Shares	Sole	2023-11-14
2023-06-30	$1,212,957	7,717	-31.2%	Shares	Sole	2023-08-11
2023-03-31	$1,654,094	11,218	+43.4%	Shares	Sole	2023-05-11
2022-12-31	$1,109,505	7,825	-6.0%	Shares	Sole	2023-02-15
2022-09-30	$1,079,751	8,325	-5.5%	Shares	Sole	2022-11-14
2022-06-30	$1,070,512	8,805	+0.4%	Shares	Sole	2022-08-12
2022-03-31	$1,305,879	8,769	+0.2%	Shares	Sole	2022-05-09
2021-12-31	$1,266,182	8,751	0.0%	Shares	Sole	2022-02-15
2021-09-30	$1,219,714	8,751	+0.2%	Shares	Sole	2021-11-10
2021-06-30	$1,231,810	8,735	+0.4%	Shares	Sole	2021-08-12
2021-03-31	$1,181,586	8,699	-44.6%	Shares	Sole	2021-05-12
2020-12-31	$2,263,010	15,699	+28.7%	Shares	Sole	2021-02-09
2020-09-30	$1,706,763	12,199	+43.0%	Shares	Sole	2020-11-10
2020-06-30	$1,021,724	8,530	-2.6%	Shares	Sole	2020-08-05
2020-03-31	$994,628	8,754	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.