CHICAGO TRUST Co NA

Bank

Position in WMT — Walmart Inc.

CIK 1601539 GRAYSLAKE, IL

Position in WMT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$4,804,262

-$166,192 QoQ

Shares Held

42,418

+6.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#1,348

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 86% Shared 9% None 5%

Consumer Defensive · as of Jun 30, 2026

CHICAGO TRUST Co NA holds $11,088,443 across 6 Discount Stores names. WMT ranks #1 (43.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	42,418	$4,804,262
2	COST	Costco Wholesale Corp /New	5,121	$4,790,540
3	TGT	Target Corp	3,582	$467,844
4	DLTR	Dollar Tree, Inc.	3,486	$421,631
5	PSMT	Pricesmart Inc	1,823	$356,104
6	DG	Dollar General Corp	2,155	$248,062

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,804,262	42,418	+6.1%	Shares	Sole	2026-07-16
2026-03-31	$4,970,454	39,994	+62.0%	Shares	Sole	2026-04-24
2025-12-31	$2,751,158	24,694	+14.0%	Shares	Sole	2026-02-17
2025-09-30	$2,231,557	21,653	-8.4%	Shares	Sole	2025-10-10
2025-06-30	$2,311,616	23,641	+27.1%	Shares	Sole	2025-07-14
2025-03-31	$1,633,156	18,603	+1.3%	Shares	Sole	2025-04-14
2024-12-31	$1,658,916	18,361	-4.0%	Shares	Sole	2025-01-13
2024-09-30	$1,544,989	19,133	+22.6%	Shares	Sole	2024-10-10
2024-06-30	$1,056,952	15,610	+0.6%	Shares	Sole	2024-07-11
2024-03-31	$933,957	15,522	+178.9%	Shares	Sole	2024-04-12
2023-12-31	$877,479	5,566	+4.1%	Shares	Sole	2024-01-16
2023-09-30	$855,305	5,348	-11.5%	Shares	Sole	2023-10-27
2023-06-30	$949,679	6,042	+2.1%	Shares	Sole	2023-07-19
2023-03-31	$872,461	5,917	+5.0%	Shares	Sole	2023-04-11
2022-12-31	$799,268	5,637	-8.0%	Shares	Sole	2023-01-12
2022-09-30	$794,800	6,128	-1.1%	Shares	Sole	2022-10-13
2022-06-30	$753,066	6,194	+44.8%	Shares	Sole	2022-08-03
2022-03-31	$637,228	4,279	+14.6%	Shares	Sole	2022-04-12
2021-12-31	$540,271	3,734	0.0%	Shares	Sole	2022-01-18
2021-09-30	$520,444	3,734	-6.8%	Shares	Sole	2021-10-13
2021-06-30	$565,207	4,008	+8.2%	Shares	Sole	2021-07-21
2021-03-31	$502,978	3,703	-1.5%	Shares	Sole	2021-04-12
2020-12-31	$542,147	3,761	+7.0%	Shares	Sole	2021-01-28
2020-09-30	$491,643	3,514	-30.2%	Shares	Sole	2020-10-08
2020-06-30	$602,612	5,031	+3.3%	Shares	Sole	2020-07-13
2020-03-31	$553,101	4,868	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.