Parcion Private Wealth LLC

Position in WMT — Walmart Inc.

CIK 1801263 BELLEVUE, WA

Position in WMT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,660,165

-$622,610 QoQ

Shares Held

14,658

-20.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#2,161

of 4,373 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Parcion Private Wealth LLC holds $8,384,742 across 5 Discount Stores names. WMT ranks #2 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	5,490	$5,135,730
2	WMT	Walmart Inc. This page	14,658	$1,660,165
3	TGT	Target Corp	5,869	$766,550
4	DG	Dollar General Corp	4,384	$504,642
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,642	$317,655

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,660,165	14,658	-20.2%	Shares	Sole	2026-07-27
2026-03-31	$2,282,775	18,368	+31.0%	Shares	Sole	2026-04-22
2025-12-31	$1,561,856	14,019	+73.0%	Shares	Sole	2026-01-26
2025-09-30	$835,300	8,105	+127.5%	Shares	Other	2025-10-14
2025-06-30	$348,292	3,562	+4.1%	Shares	Other	2025-07-30
2025-03-31	$300,504	3,423	+17.9%	Shares	Other	2025-05-02
2024-12-31	$262,375	2,904	+59.1%	Shares	Other	2025-02-03
2021-12-31	$264,058	1,825	-8.5%	Shares	Sole	2022-02-08
2021-09-30	$277,923	1,994	+9.8%	Shares	Sole	2021-11-15
2021-06-30	$256,092	1,816	0.0%	Shares	Sole	2021-07-30
2021-03-31	$246,667	1,816	0.0%	Shares	Sole	2021-04-08
2020-12-31	$261,776	1,816	0.0%	Shares	Sole	2021-02-11
2020-09-30	$254,076	1,816	0.0%	Shares	Sole	2020-10-20
2020-06-30	$217,520	1,816	+2.0%	Shares	Sole	2020-07-21
2020-03-31	$202,243	1,780	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.