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Bank & Trust Co

Bank

Position in WMT — Walmart Inc.

CIK 2026082 LITCHFIELD, IL

Position in WMT

as of Jun 30, 2026 · filed Jul 10, 2026
Position Value
$3,434,156
-$498,436 QoQ
Shares Held
30,321
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#1,563
of 4,382 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Bank & Trust Co holds $3,997,008 across 4 Discount Stores names. WMT ranks #1 (85.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
This page
30,321 $3,434,156

All Filings in WMT

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,434,156 30,321
2026-03-31 $3,932,592 31,643
2025-12-31 $3,528,020 31,667
2025-09-30 $3,269,681 31,726
2025-06-30 $3,108,035 31,786
2025-03-31 $2,778,114 31,645
2024-12-31 $2,917,401 32,290
2024-09-30 $2,617,753 32,418
2024-06-30 $2,226,846 32,888