Williams Jones Wealth Management, LLC.

Position in WMT — Walmart Inc.

CIK 1788587 New York, NY

Position in WMT

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$2,858,440

+$580,886 QoQ

Shares Held

23,000

+12.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Williams Jones Wealth Management, LLC. holds $429,467,471 across 3 Discount Stores names. WMT ranks #2 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	426,863	$425,339,098
2	WMT	Walmart Inc. This page	23,000	$2,858,440
3	TGT	Target Corp	10,478	$1,269,933

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,858,440	23,000	+12.5%	Shares	Sole	2026-05-05
2025-12-31	$2,277,554	20,443	-4.9%	Shares	Sole	2026-02-13
2025-09-30	$2,216,408	21,506	-3.8%	Shares	Sole	2025-11-14
2025-06-30	$2,186,263	22,359	+3.2%	Shares	Sole	2025-08-14
2025-03-31	$1,902,497	21,671	+2.1%	Shares	Sole	2025-05-15
2024-12-31	$1,916,775	21,215	+0.2%	Shares	Sole	2025-02-14
2024-09-30	$1,709,477	21,170	+6.9%	Shares	Sole	2024-11-14
2024-06-30	$1,340,522	19,798	-13.2%	Shares	Sole	2024-08-05
2024-03-31	$1,372,778	22,815	+208.2%	Shares	Sole	2024-05-07
2023-12-31	$389,027	7,403	+10.7%	Shares	Sole	2024-02-14
2023-09-30	$356,483	6,687	0.0%	Shares	Sole	2023-11-14
2023-06-30	$350,353	6,687	-2.5%	Shares	Sole	2023-08-14
2023-03-31	$337,021	6,857	-4.7%	Shares	Sole	2023-05-15
2022-12-31	$340,153	7,197	+4.3%	Shares	Sole	2023-02-14
2022-09-30	$298,309	6,900	+9.8%	Shares	Sole	2022-11-14
2022-06-30	$254,629	6,283	+26.6%	Shares	Sole	2022-08-15
2022-03-31	$246,412	4,964	-51.3%	Shares	Sole	2022-05-16
2021-12-31	$491,560	10,192	-1.5%	Shares	Sole	2022-02-14
2021-09-30	$480,675	10,346	-17.0%	Shares	Sole	2021-11-15
2021-06-30	$585,609	12,458	+0.4%	Shares	Sole	2021-08-16
2021-03-31	$561,793	12,408	+9.9%	Shares	Sole	2021-05-17
2020-12-31	$542,436	11,289	-11.8%	Shares	Sole	2021-02-16
2020-09-30	$596,669	12,794	+0.5%	Shares	Sole	2020-11-13
2020-06-30	$508,346	12,732	+83.5%	Shares	Sole	2020-08-14
2020-03-31	$262,727	6,937	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.