Field & Main Bank

Bank

Position in WMT — Walmart Inc.

CIK 1594492 HENDERSON, KY

Position in WMT

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$12,051,656

-$1,311,301 QoQ

Shares Held

106,407

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.88%

of 13F equity value

Holder Rank

#815

of 4,382 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Field & Main Bank holds $16,520,858 across 4 Discount Stores names. WMT ranks #1 (72.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	106,407	$12,051,656
2	COST	Costco Wholesale Corp /New	4,456	$4,168,453
3	DG	Dollar General Corp	2,278	$262,220
4	TGT	Target Corp	295	$38,529

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,051,656	106,407	-1.0%	Shares	Sole	2026-08-19
2026-03-31	$13,362,957	107,523	-3.2%	Shares	Sole	2026-04-10
2025-12-31	$12,377,761	111,101	-6.3%	Shares	Sole	2026-01-28
2025-09-30	$12,225,286	118,623	-0.1%	Shares	Sole	2025-11-03
2025-06-30	$11,608,538	118,721	-0.6%	Shares	Sole	2025-08-04
2025-03-31	$10,483,091	119,411	-1.1%	Shares	Sole	2025-04-23
2024-12-31	$10,907,594	120,726	-0.7%	Shares	Sole	2025-01-23
2024-09-30	$9,816,050	121,561	-0.6%	Shares	Sole	2024-11-01
2024-06-30	$8,282,354	122,321	+0.4%	Shares	Sole	2024-07-25
2024-03-31	$7,327,261	121,776	+202.4%	Shares	Sole	2024-04-29
2023-12-31	$6,347,777	40,265	+0.5%	Shares	Sole	2024-02-05
2023-09-30	$6,405,996	40,055	+32.1%	Shares	Sole	2023-10-12
2023-06-30	$4,766,479	30,325	-0.5%	Shares	Sole	2023-07-26
2023-03-31	$4,495,897	30,491	+0.4%	Shares	Sole	2023-04-19
2022-12-31	$4,305,449	30,365	-0.3%	Shares	Sole	2023-01-19
2022-09-30	$3,950,657	30,460	-0.6%	Shares	Sole	2022-10-25
2022-06-30	$3,723,998	30,630	+0.8%	Shares	Sole	2022-07-18
2022-03-31	$4,523,147	30,373	-0.7%	Shares	Sole	2022-04-21
2021-12-31	$4,426,501	30,593	+1.0%	Shares	Sole	2022-02-01
2021-09-30	$4,222,238	30,293	+2.4%	Shares	Sole	2021-10-14
2021-06-30	$4,171,092	29,578	+8.6%	Shares	Sole	2021-07-15
2021-03-31	$3,700,147	27,241	+0.2%	Shares	Sole	2021-04-30
2020-12-31	$3,918,861	27,186	-2.9%	Shares	Sole	2021-02-25
2020-09-30	$3,917,622	28,001	-0.8%	Shares	Sole	2020-10-22
2020-06-30	$3,380,314	28,221	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.