Trust Co

Bank

Position in WMT — Walmart Inc.

CIK 1632554 MANHATTAN, KS

Position in WMT

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$1,782,712

-$539,211 QoQ

Shares Held

15,740

-15.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.01%

of 13F equity value

Holder Rank

#2,100

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

Trust Co holds $2,271,570 across 6 Discount Stores names. WMT ranks #1 (78.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	15,740	$1,782,712
2	COST	Costco Wholesale Corp /New	413	$386,349
3	TGT	Target Corp	680	$88,814
4	DG	Dollar General Corp	108	$12,431
5	PSMT	Pricesmart Inc	4	$781
6	DLTR	Dollar Tree, Inc.	4	$483

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,782,712	15,740	-15.8%	Shares	Sole	2026-07-10
2026-03-31	$2,321,923	18,683	+26.3%	Shares	Sole	2026-04-13
2025-12-31	$1,648,645	14,798	+45.0%	Shares	Sole	2026-01-15
2025-09-30	$1,051,933	10,207	-1.3%	Shares	Sole	2025-10-06
2025-06-30	$1,011,240	10,342	-2.7%	Shares	Sole	2025-07-07
2025-03-31	$932,680	10,624	-24.3%	Shares	Sole	2025-04-08
2024-12-31	$1,267,971	14,034	+8.3%	Shares	Sole	2025-01-14
2024-09-30	$1,046,116	12,955	-19.5%	Shares	Sole	2024-10-03
2024-06-30	$1,089,453	16,090	+26.2%	Shares	Sole	2024-07-15
2024-03-31	$766,986	12,747	+186.2%	Shares	Sole	2024-04-11
2023-12-31	$702,173	4,454	+31.7%	Shares	Sole	2024-01-10
2023-09-30	$540,883	3,382	+11.9%	Shares	Sole	2023-12-04
2023-06-30	$474,840	3,021	-58.9%	Shares	Sole	2023-07-10
2023-03-31	$1,082,577	7,342	+65.3%	Shares	Sole	2023-04-07
2022-12-31	$629,830	4,442	+16.9%	Shares	Sole	2023-01-09
2022-09-30	$492,729	3,799	+0.6%	Shares	Sole	2022-10-11
2022-06-30	$459,329	3,778	-3.5%	Shares	Sole	2022-07-06
2022-03-31	$582,723	3,913	+7.1%	Shares	Sole	2022-04-08
2021-12-31	$528,407	3,652	+1.6%	Shares	Sole	2022-01-14
2021-09-30	$500,931	3,594	+27.6%	Shares	Sole	2021-10-20
2021-06-30	$397,112	2,816	-3.7%	Shares	Sole	2021-07-14
2021-03-31	$397,031	2,923	+1.5%	Shares	Sole	2021-04-08
2020-12-31	$415,007	2,879	-33.2%	Shares	Sole	2021-01-12
2020-09-30	$602,732	4,308	+32.8%	Shares	Sole	2020-10-06
2020-06-30	$388,446	3,243	-0.5%	Shares	Sole	2020-07-17
2020-03-31	$370,173	3,258	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.