Bryn Mawr Trust Advisors, LLC

Position in WMT — Walmart Inc.

CIK 1700481 PHILADELPHIA, PA

Position in WMT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,140,414

-$251,149 QoQ

Shares Held

10,069

-10.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,527

of 4,378 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 49% Shared 0% None 51%

Consumer Defensive · as of Jun 30, 2026

Bryn Mawr Trust Advisors, LLC holds $15,867,387 across 5 Discount Stores names. WMT ranks #3 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	88,342	$10,169,047
2	COST	Costco Wholesale Corp /New	4,113	$3,847,588
3	WMT	Walmart Inc. This page	10,069	$1,140,414
4	TGT	Target Corp	3,368	$439,894
5	DLTR	Dollar Tree, Inc.	2,236	$270,444

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,140,414	10,069	-10.1%	Shares	Sole	2026-08-03
2026-03-31	$1,391,563	11,197	-10.1%	Shares	Sole	2026-05-04
2025-12-31	$1,387,722	12,456	+8.0%	Shares	Sole	2026-02-04
2025-09-30	$1,188,178	11,529	+4.5%	Shares	Sole	2025-11-04
2025-06-30	$1,078,806	11,033	+85.0%	Shares	Sole	2025-08-06
2025-03-31	$523,491	5,963	+20.6%	Shares	Sole	2025-05-02
2024-09-30	$399,228	4,944	+26.9%	Shares	Sole	2024-10-25
2024-06-30	$263,865	3,897	-5.6%	Shares	Sole	2024-07-30
2024-03-31	$248,381	4,128	+194.9%	Shares	Sole	2024-05-02
2023-12-31	$220,710	1,400	-49.7%	Shares	Sole	2024-02-02
2023-09-30	$445,085	2,783	+89.4%	Shares	Sole	2023-11-08
2023-06-30	$230,897	1,469	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.