CNB Bank

Bank

Position in WMT — Walmart Inc.

CIK 1732074 CLEARFIELD, PA

Position in WMT

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

Position Value

$2,631,143

-$223,941 QoQ

Shares Held

23,231

+1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#1,767

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

CNB Bank holds $5,746,048 across 3 Discount Stores names. WMT ranks #2 (45.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	3,160	$2,956,084
2	WMT	Walmart Inc. This page	23,231	$2,631,143
3	TGT	Target Corp	1,216	$158,821

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,631,143	23,231	+1.1%	Shares	Sole	2026-08-06
2026-03-31	$2,855,084	22,973	-0.4%	Shares	Sole	2026-05-06
2025-12-31	$2,568,891	23,058	+5.2%	Shares	Sole	2026-02-11
2025-09-30	$2,259,899	21,928	+4.6%	Shares	Sole	2025-10-30
2025-06-30	$2,050,153	20,967	-1.9%	Shares	Sole	2025-07-31
2025-03-31	$1,875,457	21,363	+2.8%	Shares	Sole	2025-04-24
2024-12-31	$1,877,111	20,776	+5.0%	Shares	Sole	2025-01-15
2024-09-30	$1,597,235	19,780	+8.6%	Shares	Sole	2024-10-18
2024-06-30	$1,232,863	18,208	+97.0%	Shares	Sole	2024-08-08
2024-03-31	$556,030	9,241	+203.8%	Shares	Sole	2024-05-02
2023-12-31	$479,571	3,042	-2.7%	Shares	Sole	2024-01-31
2023-09-30	$499,781	3,125	+5.8%	Shares	Defined	2023-11-02
2023-06-30	$464,151	2,953	0.0%	Shares	Other	2023-08-08
2023-03-31	$435,419	2,953	+4.8%	Shares	Other	2023-05-10
2022-12-31	$399,705	2,819	0.0%	Shares	Sole	2023-02-13
2022-09-30	$365,624	2,819	-11.9%	Shares	Sole	2022-11-14
2022-06-30	$388,934	3,199	-3.0%	Shares	Sole	2022-08-19
2022-03-31	$491,287	3,299	+1.4%	Shares	Sole	2022-04-13
2021-12-31	$470,821	3,254	+1.0%	Shares	Sole	2022-01-31
2021-09-30	$448,942	3,221	0.0%	Shares	Sole	2021-11-02
2021-06-30	$454,225	3,221	+0.2%	Shares	Sole	2021-07-29
2021-03-31	$436,693	3,215	+1.3%	Shares	Sole	2021-05-03
2020-12-31	$457,676	3,175	-3.1%	Shares	Sole	2021-01-27
2020-09-30	$458,205	3,275	+2.7%	Shares	Sole	2020-10-26
2020-06-30	$382,098	3,190	+1.3%	Shares	Sole	2020-07-14
2020-03-31	$357,789	3,149	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.