Addison Advisors LLC

Position in WMT — Walmart Inc.

CIK 1843745 MIDDLEBURY, VT

Position in WMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$181,329

-$735,111 QoQ

Shares Held

1,601

-78.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#4,190

of 4,382 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Addison Advisors LLC holds $404,692 across 4 Discount Stores names. WMT ranks #1 (44.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	1,601	$181,329
2	COST	Costco Wholesale Corp /New	187	$174,932
3	TGT	Target Corp	331	$43,231
4	DLTR	Dollar Tree, Inc.	43	$5,200

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$181,329	1,601	-78.3%	Shares	Other	2026-08-10
2026-03-31	$916,440	7,374	0.0%	Shares	Other	2026-05-08
2025-12-31	$821,536	7,374	+1.7%	Shares	Other	2026-02-06
2025-09-30	$747,596	7,254	-1.8%	Shares	Other	2025-11-07
2025-06-30	$722,398	7,388	-2.0%	Shares	Other	2025-08-07
2025-03-31	$662,112	7,542	-5.9%	Shares	Other	2025-05-12
2024-12-31	$724,425	8,018	-1.5%	Shares	Other	2025-02-04
2024-09-30	$657,627	8,144	-9.6%	Shares	Other	2024-11-04
2024-06-30	$609,660	9,004	+7.9%	Shares	Other	2024-08-05
2024-03-31	$502,238	8,347	+201.2%	Shares	Other	2024-05-06
2023-12-31	$436,847	2,771	+4.3%	Shares	Other	2024-02-02
2023-09-30	$425,093	2,658	-4.1%	Shares	Other	2023-11-07
2023-06-30	$435,859	2,773	+0.1%	Shares	Other	2023-08-03
2023-03-31	$408,288	2,769	+0.1%	Shares	Other	2023-05-09
2022-12-31	$392,190	2,766	-10.0%	Shares	Other	2023-02-07
2022-09-30	$398,827	3,075	+16.2%	Shares	Sole	2022-10-31
2022-06-30	$321,700	2,646	-3.9%	Shares	Sole	2022-08-04
2022-03-31	$409,827	2,752	+25.7%	Shares	Sole	2022-04-29
2021-12-31	$316,726	2,189	+555.4%	Shares	Sole	2022-01-31
2021-09-30	$46,552	334	+2.5%	Shares	Sole	2021-11-08
2021-06-30	$45,972	326	0.0%	Shares	Sole	2021-07-29
2020-12-31	$46,992	326	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.