American Trust

Position in WMT — Walmart Inc.

CIK 1905128 LEXINGTON, KY

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,343,603

-$80,272 QoQ

Shares Held

11,863

+3.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#2,361

of 4,378 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

American Trust holds $6,422,460 across 4 Discount Stores names. WMT ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	4,968	$4,647,414
2	WMT	Walmart Inc. This page	11,863	$1,343,603
3	TGT	Target Corp	1,740	$227,261
4	BJ	BJ's Wholesale Club Holdings, Inc.	2,341	$204,182

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,343,603	11,863	+3.5%	Shares	Sole	2026-08-14
2026-03-31	$1,423,875	11,457	-1.0%	Shares	Sole	2026-05-01
2025-12-31	$1,288,790	11,568	0.0%	Shares	Sole	2026-02-17
2025-09-30	$1,192,198	11,568	-0.2%	Shares	Sole	2025-11-17
2025-06-30	$1,133,661	11,594	-5.5%	Shares	Sole	2025-09-03
2025-03-31	$1,077,183	12,270	+10.7%	Shares	Sole	2025-05-16
2024-12-31	$1,001,529	11,085	0.0%	Shares	Sole	2025-02-18
2024-09-30	$895,113	11,085	+2.3%	Shares	Sole	2024-11-29
2024-06-30	$733,502	10,833	+2.4%	Shares	Sole	2024-09-12
2024-03-31	$636,658	10,581	+192.7%	Shares	Sole	2024-06-11
2023-12-31	$569,904	3,615	-1.4%	Shares	Sole	2024-02-21
2023-09-30	$586,143	3,665	0.0%	Shares	Sole	2023-11-15
2023-06-30	$576,064	3,665	0.0%	Shares	Sole	2023-08-14
2023-03-31	$540,404	3,665	+1.5%	Shares	Sole	2023-05-22
2022-12-31	$512,145	3,612	+5.1%	Shares	Sole	2023-02-16
2022-09-30	$445,648	3,436	0.0%	Shares	Sole	2022-12-02
2022-06-30	$417,749	3,436	0.0%	Shares	Sole	2022-10-03
2022-03-31	$511,689	3,436	0.0%	Shares	Sole	2022-06-08
2021-12-31	$497,154	3,436	—	Shares	Sole	2022-03-17
No filing history on record for this holder in this stock.