EAGLE ROCK INVESTMENT COMPANY, LLC

Position in WMT — Walmart Inc.

CIK 1911407 ATLANTA, GA

Position in WMT

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$943,908

-$140,310 QoQ

Shares Held

8,334

-4.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#2,715

of 4,382 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

EAGLE ROCK INVESTMENT COMPANY, LLC holds $6,800,819 across 2 Discount Stores names. WMT ranks #2 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DG	Dollar General Corp	50,881	$5,856,911
2	WMT	Walmart Inc. This page	8,334	$943,908

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$943,908	8,334	-4.5%	Shares	Sole	2026-07-09
2026-03-31	$1,084,218	8,724	0.0%	Shares	Sole	2026-04-09
2025-12-31	$971,940	8,724	-9.0%	Shares	Sole	2026-01-14
2025-09-30	$988,242	9,589	-1.4%	Shares	Sole	2025-11-07
2025-06-30	$950,519	9,721	+0.6%	Shares	Sole	2025-07-23
2025-03-31	$848,139	9,661	-2.4%	Shares	Sole	2025-04-11
2024-12-31	$894,013	9,895	-24.3%	Shares	Sole	2025-01-15
2024-09-30	$1,055,321	13,069	0.0%	Shares	Sole	2024-10-07
2024-06-30	$884,901	13,069	+2.0%	Shares	Sole	2024-07-12
2024-03-31	$771,138	12,816	+203.8%	Shares	Sole	2024-04-15
2023-12-31	$665,125	4,219	-22.1%	Shares	Sole	2024-01-12
2023-09-30	$866,660	5,419	0.0%	Shares	Sole	2023-10-10
2023-06-30	$851,757	5,419	0.0%	Shares	Sole	2023-07-19
2023-03-31	$799,031	5,419	-34.1%	Shares	Sole	2023-04-10
2022-12-31	$1,165,371	8,219	-1.0%	Shares	Sole	2023-01-25
2022-09-30	$1,076,379	8,299	0.0%	Shares	Sole	2022-11-08
2022-06-30	$1,008,993	8,299	+2.7%	Shares	Sole	2022-08-12
2022-03-31	$1,203,273	8,080	0.0%	Shares	Sole	2022-05-11
2021-12-31	$1,169,095	8,080	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.