Stonebridge Capital Advisors LLC

Position in WMT — Walmart Inc.

CIK 1600035 ST PAUL, MN

Position in WMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$21,158,780

-$5,437,388 QoQ

Shares Held

186,816

-12.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.63%

of 13F equity value

Holder Rank

#561

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

Stonebridge Capital Advisors LLC holds $25,219,139 across 4 Discount Stores names. WMT ranks #1 (83.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	186,816	$21,158,780
2	TGT	Target Corp	17,755	$2,318,980
3	DG	Dollar General Corp	11,796	$1,357,837
4	COST	Costco Wholesale Corp /New	410	$383,542

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,158,780	186,816	-12.7%	Shares	Sole	2026-08-12
2026-03-31	$26,596,168	214,002	-1.2%	Shares	Sole	2026-05-14
2025-12-31	$24,131,963	216,605	+1.7%	Shares	Sole	2026-02-12
2025-09-30	$21,948,585	212,969	-0.6%	Shares	Sole	2025-11-12
2025-06-30	$20,944,182	214,197	-0.7%	Shares	Sole	2025-08-15
2025-03-31	$18,929,543	215,623	-15.0%	Shares	Sole	2025-05-14
2024-12-31	$22,924,053	253,725	-1.8%	Shares	Sole	2025-02-14
2024-09-30	$20,862,408	258,358	-1.6%	Shares	Sole	2024-11-14
2024-06-30	$17,777,463	262,553	+0.2%	Shares	Sole	2024-08-14
2024-03-31	$15,763,697	261,986	+204.0%	Shares	Sole	2024-05-14
2023-12-31	$13,585,961	86,178	+1.8%	Shares	Sole	2024-02-14
2023-09-30	$13,537,274	84,645	+1.5%	Shares	Sole	2023-11-15
2023-06-30	$13,112,733	83,425	-3.4%	Shares	Sole	2023-08-23
2023-03-31	$12,727,441	86,317	+0.7%	Shares	Sole	2023-05-12
2022-12-31	$12,151,678	85,702	+2.6%	Shares	Sole	2023-02-14
2022-09-30	$10,836,037	83,547	+2.9%	Shares	Sole	2022-11-14
2022-06-30	$9,870,358	81,184	+1.3%	Shares	Sole	2022-08-12
2022-03-31	$11,934,746	80,142	+8.0%	Shares	Sole	2022-05-13
2021-12-31	$10,737,010	74,207	+7.6%	Shares	Sole	2022-02-14
2021-09-30	$9,613,735	68,975	+10.4%	Shares	Sole	2021-11-15
2021-06-30	$8,814,038	62,502	0.0%	Shares	Sole	2021-08-16
2021-03-31	$8,489,652	62,502	+23.8%	Shares	Sole	2021-05-14
2020-12-31	$7,275,250	50,470	+0.4%	Shares	Sole	2021-03-05
2020-09-30	$7,034,260	50,277	-1.9%	Shares	Sole	2020-11-18
2020-06-30	$6,136,334	51,230	-0.9%	Shares	Sole	2020-08-13
2020-03-31	$5,872,444	51,685	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.