ICW Investment Advisors LLC

Position in WMT — Walmart Inc.

CIK 1794820 Scottsdale, AZ

Position in WMT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,343,521

-$467,357 QoQ

Shares Held

38,350

-0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.58%

of 13F equity value

Holder Rank

#1,418

of 4,381 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ICW Investment Advisors LLC holds $11,440,311 across 4 Discount Stores names. WMT ranks #2 (38.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	5,633	$5,269,502
2	WMT	Walmart Inc. This page	38,350	$4,343,521
3	TGT	Target Corp	11,075	$1,446,505
4	DG	Dollar General Corp	3,308	$380,783

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,343,521	38,350	-0.9%	Shares	Sole	2026-08-05
2026-03-31	$4,810,878	38,710	-2.2%	Shares	Sole	2026-05-11
2025-12-31	$4,407,602	39,562	-1.0%	Shares	Sole	2026-02-09
2025-09-30	$4,117,350	39,951	+0.5%	Shares	Sole	2025-11-06
2025-06-30	$3,886,266	39,745	-0.2%	Shares	Sole	2025-08-14
2025-03-31	$3,496,324	39,826	-1.5%	Shares	Sole	2025-05-15
2024-12-31	$3,651,404	40,414	-8.7%	Shares	Sole	2025-02-11
2024-09-30	$3,575,044	44,273	-3.0%	Shares	Sole	2024-11-12
2024-06-30	$3,089,607	45,630	-1.9%	Shares	Sole	2024-08-05
2024-03-31	$2,799,168	46,521	+201.1%	Shares	Sole	2024-05-09
2023-12-31	$2,435,850	15,451	+0.4%	Shares	Sole	2024-02-05
2023-09-30	$2,461,162	15,389	+2.9%	Shares	Sole	2023-11-13
2023-06-30	$2,350,782	14,956	+1.5%	Shares	Sole	2023-08-09
2023-03-31	$2,171,791	14,729	+1.7%	Shares	Sole	2023-05-10
2022-12-31	$2,052,975	14,479	-0.9%	Shares	Sole	2023-01-26
2022-09-30	$1,894,656	14,608	+0.4%	Shares	Sole	2022-11-04
2022-06-30	$1,768,382	14,545	+0.6%	Shares	Sole	2022-08-11
2022-03-31	$2,153,085	14,458	+0.8%	Shares	Sole	2022-05-12
2021-12-31	$2,076,012	14,348	+2.4%	Shares	Sole	2022-02-03
2021-09-30	$1,953,550	14,016	+1.1%	Shares	Sole	2021-11-12
2021-06-30	$1,954,115	13,857	+1.4%	Shares	Sole	2021-08-05
2021-03-31	$1,855,846	13,663	+1.0%	Shares	Sole	2021-05-07
2020-12-31	$1,949,628	13,525	-2.0%	Shares	Sole	2021-02-01
2020-09-30	$1,930,759	13,800	+0.8%	Shares	Sole	2020-11-10
2020-06-30	$1,639,550	13,688	-0.2%	Shares	Sole	2020-08-13
2020-03-31	$1,557,956	13,712	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.