Jacobi Capital Management LLC

Position in WMT — Walmart Inc.

CIK 1689646 PITTSTON, PA

Position in WMT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$12,975,631

-$1,481,115 QoQ

Shares Held

114,565

-1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

#786

of 4,381 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Jacobi Capital Management LLC holds $21,659,595 across 4 Discount Stores names. WMT ranks #1 (59.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	114,565	$12,975,631
2	TGT	Target Corp	33,678	$4,398,683
3	COST	Costco Wholesale Corp /New	3,982	$3,725,041
4	DG	Dollar General Corp	4,867	$560,240

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,975,631	114,565	-1.5%	Shares	Sole	2026-07-31
2026-03-31	$14,456,746	116,324	-1.9%	Shares	Sole	2026-05-14
2025-12-31	$13,208,101	118,554	-1.5%	Shares	Sole	2026-02-13
2025-09-30	$12,404,301	120,360	-0.5%	Shares	Sole	2025-11-07
2025-06-30	$11,823,068	120,915	-0.1%	Shares	Sole	2025-08-12
2025-03-31	$10,630,842	121,094	-0.8%	Shares	Sole	2025-05-27
2024-12-31	$11,027,127	122,049	-1.2%	Shares	Sole	2025-02-05
2024-09-30	$9,978,116	123,568	-0.0%	Shares	Sole	2024-11-14
2024-06-30	$8,369,091	123,602	+1.1%	Shares	Sole	2024-08-09
2024-03-31	$7,358,068	122,288	+199.5%	Shares	Sole	2024-05-10
2023-12-31	$6,437,007	40,831	-0.2%	Shares	Sole	2024-02-14
2023-09-30	$6,545,455	40,927	-0.8%	Shares	Sole	2023-11-13
2023-06-30	$6,487,443	41,274	-10.4%	Shares	Sole	2023-08-08
2023-03-31	$6,793,758	46,075	+1.0%	Shares	Sole	2023-05-05
2022-12-31	$6,471,432	45,641	-0.1%	Shares	Sole	2023-02-13
2022-09-30	$5,924,950	45,682	+0.9%	Shares	Sole	2022-11-09
2022-06-30	$5,505,633	45,284	+2.1%	Shares	Sole	2022-08-05
2022-03-31	$6,607,282	44,368	+2.0%	Shares	Sole	2022-05-06
2021-12-31	$6,291,555	43,483	+1.9%	Shares	Sole	2022-02-14
2021-09-30	$5,945,950	42,660	+0.9%	Shares	Sole	2021-11-15
2021-06-30	$5,963,881	42,291	-0.8%	Shares	Sole	2021-08-12
2021-03-31	$5,791,795	42,640	+1.2%	Shares	Sole	2021-05-11
2020-12-31	$6,075,922	42,150	-0.4%	Shares	Sole	2021-02-08
2020-09-30	$5,919,456	42,309	-0.6%	Shares	Sole	2020-10-30
2020-06-30	$5,100,356	42,581	-0.8%	Shares	Sole	2020-08-04
2020-03-31	$4,878,156	42,934	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.