BEACON INVESTMENT ADVISORS LLC

Position in WMT — Walmart Inc.

CIK 1961635 Gaithersburg, MD

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,116,661

-$387,246 QoQ

Shares Held

36,347

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.31%

of 13F equity value

Holder Rank

#1,445

of 4,378 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BEACON INVESTMENT ADVISORS LLC holds $11,030,495 across 3 Discount Stores names. WMT ranks #2 (37.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	5,696	$5,328,437
2	WMT	Walmart Inc. This page	36,347	$4,116,661
3	BJ	BJ's Wholesale Club Holdings, Inc.	18,177	$1,585,397

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,116,661	36,347	+0.3%	Shares	Sole	2026-08-13
2026-03-31	$4,503,907	36,240	-1.3%	Shares	Sole	2026-05-14
2025-12-31	$4,089,638	36,708	-1.2%	Shares	Sole	2026-02-17
2025-09-30	$3,830,431	37,167	+0.9%	Shares	Sole	2025-11-14
2025-06-30	$3,602,899	36,847	+0.4%	Shares	Sole	2025-08-14
2025-03-31	$3,221,015	36,690	+0.3%	Shares	Sole	2025-05-15
2024-12-31	$3,305,996	36,591	+1.6%	Shares	Sole	2025-02-14
2024-09-30	$2,908,695	36,021	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$2,434,377	35,953	+0.5%	Shares	Sole	2024-08-14
2024-03-31	$2,152,461	35,773	+208.0%	Shares	Sole	2024-05-13
2023-12-31	$1,830,789	11,613	-2.4%	Shares	Sole	2024-02-13
2023-09-30	$1,902,847	11,898	+0.7%	Shares	Sole	2023-11-07
2023-06-30	$1,856,766	11,813	-1.2%	Shares	Sole	2023-08-03
2023-03-31	$1,763,502	11,960	+0.3%	Shares	Sole	2023-05-12
2022-12-31	$1,690,844	11,925	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.