Mascoma Wealth Management LLC

Position in WMT — Walmart Inc.

CIK 1695664 HANOVER, NH

Position in WMT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$69,428

-$5,388 QoQ

Shares Held

613

+1.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#4,277

of 4,378 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Mascoma Wealth Management LLC holds $931,105 across 5 Discount Stores names. WMT ranks #2 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	906	$847,535
2	WMT	Walmart Inc. This page	613	$69,428
3	TGT	Target Corp	100	$13,061
4	BJ	BJ's Wholesale Club Holdings, Inc.	8	$697
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	5	$384

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,428	613	+1.8%	Shares	Sole	2026-07-24
2026-03-31	$74,816	602	+1.5%	Shares	Sole	2026-04-30
2025-12-31	$66,066	593	+8.8%	Shares	Sole	2026-02-04
2025-09-30	$56,167	545	0.0%	Shares	Sole	2025-10-28
2025-06-30	$53,290	545	0.0%	Shares	Sole	2025-07-22
2025-03-31	$47,845	545	-26.8%	Shares	Sole	2025-04-24
2024-12-31	$67,310	745	+138.8%	Shares	Sole	2025-02-10
2024-09-30	$25,194	312	0.0%	Shares	Sole	2024-11-05
2024-06-30	$21,125	312	0.0%	Shares	Sole	2024-08-02
2024-03-31	$18,773	312	+200.0%	Shares	Sole	2024-05-02
2023-12-31	$16,395	104	0.0%	Shares	Sole	2024-01-24
2023-09-30	$16,632	104	0.0%	Shares	Sole	2023-10-13
2023-06-30	$16,346	104	-80.4%	Shares	Sole	2023-08-09
2023-03-31	$78,148	530	-12.3%	Shares	Sole	2023-05-01
2022-12-31	$85,641	604	0.0%	Shares	Sole	2023-01-24
2022-09-30	$78,338	604	+0.2%	Shares	Sole	2022-10-18
2022-06-30	$73,312	603	-1.0%	Shares	Sole	2022-07-14
2022-03-31	$90,692	609	0.0%	Shares	Sole	2022-04-25
2021-12-31	$88,116	609	+1.3%	Shares	Sole	2022-01-21
2021-09-30	$83,767	601	+0.3%	Shares	Sole	2021-10-06
2021-03-31	$81,362	599	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.