Argent Trust Co

Bank

Position in WMT — Walmart Inc.

CIK 1625292 NASHVILLE, TN

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$50,193,320

-$5,122,090 QoQ

Shares Held

443,169

-0.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.85%

of 13F equity value

Holder Rank

#363

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Argent Trust Co holds $82,142,583 across 5 Discount Stores names. WMT ranks #1 (61.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	443,169	$50,193,320
2	COST	Costco Wholesale Corp /New	22,631	$21,170,620
3	TGT	Target Corp	58,783	$7,677,646
4	DG	Dollar General Corp	19,205	$2,210,686
5	DLTR	Dollar Tree, Inc.	7,361	$890,311

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,193,320	443,169	-0.4%	Shares	Sole	2026-08-06
2026-03-31	$55,315,410	445,087	-0.1%	Shares	Sole	2026-05-13
2025-12-31	$49,630,814	445,479	-3.5%	Shares	Sole	2026-02-10
2025-09-30	$47,575,277	461,627	-1.9%	Shares	Sole	2025-11-12
2025-06-30	$46,003,142	470,476	-1.2%	Shares	Defined	2025-08-12
2025-03-31	$41,810,337	476,254	-1.1%	Shares	Defined	2025-05-09
2024-12-31	$43,512,377	481,598	-1.3%	Shares	Defined	2025-02-13
2024-09-30	$39,396,551	487,883	-0.4%	Shares	Defined	2024-11-13
2024-06-30	$33,158,330	489,711	-0.7%	Shares	Defined	2024-08-12
2024-03-31	$29,676,745	493,215	+195.2%	Shares	Defined	2024-05-10
2023-12-31	$26,339,057	167,073	-0.9%	Shares	Defined	2024-02-09
2023-09-30	$26,975,872	168,673	+6.4%	Shares	Defined	2023-11-08
2023-06-30	$24,924,016	158,570	+4.8%	Shares	Defined	2023-08-11
2023-03-31	$22,312,574	151,323	-0.3%	Shares	Defined	2023-05-12
2022-12-31	$21,529,094	151,838	+0.2%	Shares	Defined	2023-02-10
2022-09-30	$19,660,558	151,585	+3.4%	Shares	Defined	2022-11-10
2022-06-30	$17,822,304	146,589	+0.9%	Shares	Defined	2022-08-11
2022-03-31	$21,631,671	145,257	-0.2%	Shares	Defined	2022-05-11
2021-12-31	$21,061,220	145,561	+0.1%	Shares	Defined	2022-02-09
2021-09-30	$20,267,802	145,414	+2.6%	Shares	Defined	2021-11-09
2021-06-30	$19,991,712	141,765	+1.2%	Shares	Defined	2021-08-09
2021-03-31	$19,019,337	140,023	+9.3%	Shares	Defined	2021-05-12
2020-12-31	$18,459,992	128,061	+1.9%	Shares	Defined	2021-02-11
2020-09-30	$17,590,335	125,726	+3.1%	Shares	Defined	2020-11-13
2020-06-30	$14,603,469	121,919	+4.1%	Shares	Defined	2020-08-04
2020-03-31	$13,310,115	117,146	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.