St. Johns Investment Management Company, LLC

Position in WMT — Walmart Inc.

CIK 1605522 JACKSONVILLE, FL

Position in WMT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$4,402,189

-$515,197 QoQ

Shares Held

38,868

-1.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.86%

of 13F equity value

Holder Rank

#1,404

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

St. Johns Investment Management Company, LLC holds $6,369,710 across 3 Discount Stores names. WMT ranks #1 (69.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	38,868	$4,402,189
2	COST	Costco Wholesale Corp /New	2,095	$1,959,809
3	DG	Dollar General Corp	67	$7,712

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,402,189	38,868	-1.8%	Shares	Sole	2026-08-04
2026-03-31	$4,917,386	39,567	-0.2%	Shares	Sole	2026-04-28
2025-12-31	$4,415,401	39,632	+2.0%	Shares	Sole	2026-01-29
2025-09-30	$4,005,736	38,868	+1.1%	Shares	Sole	2025-10-27
2025-06-30	$3,760,814	38,462	+1.5%	Shares	Sole	2025-07-30
2025-03-31	$3,327,943	37,908	-0.1%	Shares	Sole	2025-04-23
2024-12-31	$3,427,065	37,931	-3.5%	Shares	Sole	2025-01-21
2024-09-30	$3,173,232	39,297	-3.8%	Shares	Sole	2024-10-23
2024-06-30	$2,766,427	40,857	+3.0%	Shares	Sole	2024-07-25
2024-03-31	$2,387,726	39,683	+198.6%	Shares	Sole	2024-04-15
2023-12-31	$2,095,326	13,291	-0.1%	Shares	Sole	2024-02-07
2023-09-30	$2,127,708	13,304	-1.0%	Shares	Sole	2023-10-13
2023-06-30	$2,113,283	13,445	-5.5%	Shares	Sole	2023-07-20
2023-03-31	$2,098,360	14,231	-2.2%	Shares	Sole	2023-05-04
2022-12-31	$2,063,468	14,553	-0.9%	Shares	Sole	2023-02-10
2022-09-30	$1,903,735	14,678	+3.5%	Shares	Sole	2022-11-02
2022-06-30	$1,724,005	14,180	+5.2%	Shares	Sole	2022-08-03
2022-03-31	$2,006,994	13,477	+10.9%	Shares	Sole	2022-04-20
2021-12-31	$1,757,838	12,149	+7.8%	Shares	Sole	2022-02-08
2021-09-30	$1,571,509	11,275	+0.6%	Shares	Sole	2021-11-04
2021-06-30	$1,581,258	11,213	+2.2%	Shares	Sole	2021-08-04
2021-03-31	$1,489,648	10,967	+8.4%	Shares	Sole	2021-04-30
2020-12-31	$1,457,933	10,114	-0.6%	Shares	Sole	2021-02-05
2020-09-30	$1,424,284	10,180	+1.7%	Shares	Sole	2020-10-23
2020-06-30	$1,199,238	10,012	+4.4%	Shares	Sole	2020-07-27
2020-03-31	$1,089,160	9,586	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.