Venturi Wealth Management, LLC

Position in WMT — Walmart Inc.

CIK 1666363 AUSTIN, TX

Position in WMT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$26,143,238

-$2,405,617 QoQ

Shares Held

230,825

+0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.96%

of 13F equity value

Holder Rank

#500

of 4,381 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 74% Shared 26% None 0%

Consumer Defensive · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $31,589,173 across 5 Discount Stores names. WMT ranks #1 (82.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	230,825	$26,143,238
2	COST	Costco Wholesale Corp /New	3,786	$3,541,688
3	TGT	Target Corp	11,434	$1,493,394
4	DLTR	Dollar Tree, Inc.	1,759	$212,750
5	DG	Dollar General Corp	1,721	$198,103

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,143,238	230,825	+0.5%	Shares	Other	2026-07-20
2026-03-31	$28,548,855	229,714	-0.7%	Shares	Other	2026-04-21
2025-12-31	$25,769,355	231,302	+0.7%	Shares	Sole	2026-01-22
2025-09-30	$23,671,954	229,691	+0.3%	Shares	Sole	2025-10-23
2025-06-30	$22,390,055	228,984	+0.3%	Shares	Other	2025-07-23
2025-03-31	$20,040,963	228,283	-9.2%	Shares	Sole	2025-05-06
2024-12-31	$22,717,241	251,436	+12.9%	Shares	Other	2025-01-31
2024-09-30	$17,977,775	222,635	-11.2%	Shares	Sole	2024-11-04
2024-06-30	$16,966,567	250,577	+2.8%	Shares	Sole	2024-07-19
2024-03-31	$14,665,414	243,733	+220.8%	Shares	Sole	2024-04-23
2023-12-31	$11,978,719	75,983	+0.3%	Shares	Sole	2024-01-23
2023-09-30	$12,119,335	75,779	-2.1%	Shares	Sole	2023-11-02
2023-06-30	$12,172,482	77,443	+0.9%	Shares	Sole	2023-07-24
2023-03-31	$11,319,441	76,768	+0.4%	Shares	Sole	2023-05-02
2022-12-31	$10,836,717	76,428	-10.6%	Shares	Sole	2023-01-31
2022-09-30	$11,090,249	85,507	-2.4%	Shares	Sole	2022-11-14
2022-06-30	$10,646,161	87,565	-0.1%	Shares	Sole	2022-08-12
2022-03-31	$13,049,412	87,627	+5.0%	Shares	Sole	2022-05-13
2021-12-31	$12,071,631	83,431	+1.3%	Shares	Sole	2022-02-08
2021-09-30	$11,476,409	82,339	+13.5%	Shares	Sole	2021-11-10
2021-06-30	$10,232,559	72,561	+2.6%	Shares	Sole	2021-08-02
2021-03-31	$9,602,644	70,696	+0.7%	Shares	Sole	2021-04-22
2020-12-31	$10,118,609	70,195	+1.0%	Shares	Sole	2021-01-28
2020-09-30	$9,720,673	69,478	+1.9%	Shares	Sole	2020-11-03
2020-06-30	$8,166,966	68,183	-10.0%	Shares	Sole	2020-08-05
2020-03-31	$8,607,843	75,760	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.