EQUITABLE TRUST CO

Bank

Position in WMT — Walmart Inc.

CIK 33250 NASHVILLE, TN

Position in WMT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$9,189,576

-$724,736 QoQ

Shares Held

81,137

+1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#941

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

EQUITABLE TRUST CO holds $29,426,532 across 4 Discount Stores names. WMT ranks #2 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	138,940	$15,993,382
2	WMT	Walmart Inc. This page	81,137	$9,189,576
3	COST	Costco Wholesale Corp /New	4,266	$3,990,714
4	TGT	Target Corp	1,936	$252,860

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,189,576	81,137	+1.7%	Shares	Sole	2026-07-23
2026-03-31	$9,914,312	79,774	+11.6%	Shares	Sole	2026-04-30
2025-12-31	$7,967,151	71,512	0.0%	Shares	Sole	2026-02-02
2025-09-30	$7,370,026	71,512	+7.2%	Shares	Sole	2025-11-10
2025-06-30	$6,523,098	66,712	-0.4%	Shares	Sole	2025-07-23
2025-03-31	$5,882,982	67,012	-0.8%	Shares	Sole	2025-04-25
2024-12-31	$6,101,154	67,528	+8.4%	Shares	Sole	2025-01-28
2024-09-30	$5,028,947	62,278	+2.3%	Shares	Sole	2024-10-29
2024-06-30	$4,122,996	60,892	+3.9%	Shares	Sole	2024-07-31
2024-03-31	$3,525,720	58,596	+236.4%	Shares	Sole	2024-04-24
2023-12-31	$2,746,262	17,420	-2.3%	Shares	Sole	2024-01-25
2023-09-30	$2,851,231	17,828	+2.3%	Shares	Sole	2023-11-06
2023-06-30	$2,739,487	17,429	0.0%	Shares	Sole	2023-08-08
2023-03-31	$2,569,905	17,429	+5.9%	Shares	Sole	2023-05-02
2022-12-31	$2,332,868	16,453	+1.8%	Shares	Sole	2023-02-17
2022-09-30	$2,095,431	16,156	-3.2%	Shares	Sole	2022-10-31
2022-06-30	$2,029,293	16,691	+1.2%	Shares	Sole	2022-07-15
2022-03-31	$2,455,392	16,488	+14.8%	Shares	Sole	2022-05-06
2021-12-31	$2,077,459	14,358	-7.7%	Shares	Sole	2022-01-31
2021-09-30	$2,168,334	15,557	-4.1%	Shares	Sole	2021-10-26
2021-06-30	$2,287,627	16,222	-23.6%	Shares	Sole	2021-08-03
2021-03-31	$2,885,302	21,242	+19.0%	Shares	Sole	2021-05-14
2020-12-31	$2,572,645	17,847	+4.3%	Shares	Sole	2021-02-12
2020-09-30	$2,395,120	17,119	+4.2%	Shares	Sole	2020-11-13
2020-06-30	$1,967,148	16,423	+6.5%	Shares	Sole	2020-08-18
2020-03-31	$1,752,359	15,423	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.