Clearstead Trust, LLC

Position in WMT — Walmart Inc.

CIK 1708001 PORTLAND, ME

Position in WMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,076,536

-$103,999 QoQ

Shares Held

9,505

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#2,588

of 4,382 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Clearstead Trust, LLC holds $7,773,266 across 6 Discount Stores names. WMT ranks #2 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	6,674	$6,243,326
2	WMT	Walmart Inc. This page	9,505	$1,076,536
3	DLTR	Dollar Tree, Inc.	3,149	$380,871
4	TGT	Target Corp	312	$40,750
5	BJ	BJ's Wholesale Club Holdings, Inc.	210	$18,316
6	DG	Dollar General Corp	117	$13,467

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,076,536	9,505	+0.1%	Shares	Sole	2026-08-06
2026-03-31	$1,180,535	9,499	+3.5%	Shares	Sole	2026-05-06
2025-12-31	$1,022,743	9,180	-2.1%	Shares	Sole	2026-02-09
2025-09-30	$966,599	9,379	+102.0%	Shares	Sole	2025-11-10
2025-06-30	$454,090	4,644	+17.2%	Shares	Sole	2025-08-08
2025-03-31	$347,823	3,962	-25.2%	Shares	Sole	2025-05-09
2024-12-31	$478,583	5,297	0.0%	Shares	Sole	2025-02-10
2024-09-30	$427,732	5,297	+0.1%	Shares	Sole	2024-11-13
2024-06-30	$358,456	5,294	+0.2%	Shares	Sole	2024-08-09
2024-03-31	$318,058	5,286	+207.5%	Shares	Sole	2024-05-10
2023-12-31	$271,000	1,719	+30.3%	Shares	Sole	2024-02-06
2023-09-30	$210,947	1,319	+0.2%	Shares	Sole	2023-11-13
2023-06-30	$207,005	1,317	+1.5%	Shares	Sole	2023-08-08
2023-03-31	$191,390	1,298	+0.1%	Shares	Sole	2023-05-10
2022-12-31	$183,901	1,297	-4.9%	Shares	Sole	2023-02-01
2022-09-30	$176,910	1,364	+485.4%	Shares	Sole	2022-11-14
2022-06-30	$28,328	233	-26.5%	Shares	Sole	2022-08-11
2022-03-31	$47,207	317	-15.0%	Shares	Sole	2022-05-16
2021-12-31	$53,969	373	0.0%	Shares	Sole	2022-02-09
2021-09-30	$51,988	373	+31.3%	Shares	Sole	2021-11-02
2021-06-30	$40,049	284	0.0%	Shares	Sole	2021-08-12
2020-12-31	$40,938	284	0.0%	Shares	Sole	2021-02-16
2020-09-30	$39,734	284	0.0%	Shares	Sole	2020-10-23
2020-06-30	$34,017	284	+42.0%	Shares	Sole	2020-08-17
2020-03-31	$22,723	200	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.