Pflug Koory, LLC

Position in WMT — Walmart Inc.

CIK 1740063 OMAHA, NE

Position in WMT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,146,870

-$108,482 QoQ

Shares Held

10,126

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#2,526

of 4,382 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Pflug Koory, LLC holds $3,223,926 across 5 Discount Stores names. WMT ranks #2 (35.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	13,294	$1,736,329
2	WMT	Walmart Inc. This page	10,126	$1,146,870
3	COST	Costco Wholesale Corp /New	263	$246,028
4	DLTR	Dollar Tree, Inc.	743	$89,865
5	DG	Dollar General Corp	42	$4,834

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,146,870	10,126	+0.2%	Shares	Sole	2026-07-21
2026-03-31	$1,255,352	10,101	0.0%	Shares	Sole	2026-04-22
2025-12-31	$1,125,352	10,101	-0.4%	Shares	Sole	2026-01-20
2025-09-30	$1,044,925	10,139	-0.6%	Shares	Sole	2025-10-21
2025-06-30	$997,258	10,199	-0.4%	Shares	Sole	2025-07-21
2025-03-31	$899,320	10,244	-1.2%	Shares	Sole	2025-04-17
2024-12-31	$936,387	10,364	+293.5%	Shares	Sole	2025-01-21
2024-09-30	$212,695	2,634	-79.2%	Shares	Sole	2025-01-15
2024-03-31	$762,594	12,674	+197.7%	Shares	Sole	2024-04-11
2023-12-31	$671,273	4,258	-0.2%	Shares	Sole	2024-01-11
2023-09-30	$682,581	4,268	-16.5%	Shares	Sole	2023-10-30
2023-06-30	$803,189	5,110	0.0%	Shares	Sole	2023-07-21
2023-03-31	$753,469	5,110	0.0%	Shares	Sole	2023-04-20
2022-12-31	$724,546	5,110	-0.7%	Shares	Sole	2023-01-18
2022-09-30	$667,176	5,144	-7.9%	Shares	Sole	2022-10-11
2022-06-30	$678,903	5,584	+1.7%	Shares	Sole	2022-08-01
2022-03-31	$818,017	5,493	-1.4%	Shares	Sole	2022-04-14
2021-12-31	$805,923	5,570	+3.9%	Shares	Sole	2022-01-20
2021-09-30	$747,076	5,360	-4.8%	Shares	Sole	2021-10-19
2021-06-30	$793,802	5,629	+3.7%	Shares	Sole	2021-07-14
2021-03-31	$737,421	5,429	+6.9%	Shares	Sole	2021-07-13
2020-12-31	$731,849	5,077	+0.7%	Shares	Sole	2021-01-14
2020-09-30	$705,566	5,043	-1.1%	Shares	Sole	2020-10-20
2020-06-30	$610,638	5,098	+20.2%	Shares	Sole	2020-07-30
2020-03-31	$481,861	4,241	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.