ROMAN BUTLER FULLERTON & CO

Position in WMT — Walmart Inc.

CIK 733444 ST LOUIS, MO

Position in WMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$7,460,209

-$810,749 QoQ

Shares Held

65,868

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.43%

of 13F equity value

Holder Rank

#1,059

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ROMAN BUTLER FULLERTON & CO holds $11,151,266 across 4 Discount Stores names. WMT ranks #1 (66.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	65,868	$7,460,209
2	COST	Costco Wholesale Corp /New	3,426	$3,204,920
3	DG	Dollar General Corp	2,182	$251,170
4	TGT	Target Corp	1,799	$234,967

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,460,209	65,868	-1.0%	Shares	Sole	2026-08-06
2026-03-31	$8,270,958	66,551	+0.8%	Shares	Sole	2026-04-30
2025-12-31	$7,356,290	66,029	-0.3%	Shares	Sole	2026-01-26
2025-09-30	$6,823,911	66,213	+0.9%	Shares	Sole	2025-11-06
2025-06-30	$6,418,963	65,647	+9.0%	Shares	Sole	2025-07-30
2025-03-31	$5,288,206	60,237	+0.9%	Shares	Sole	2025-04-21
2024-12-31	$5,393,443	59,695	-9.4%	Shares	Sole	2025-01-30
2024-09-30	$5,320,859	65,893	+1.0%	Shares	Sole	2024-10-29
2024-06-30	$4,416,926	65,233	+0.4%	Shares	Sole	2024-07-15
2024-03-31	$3,908,282	64,954	+219.8%	Shares	Sole	2024-04-29
2023-12-31	$3,201,871	20,310	+17.9%	Shares	Sole	2024-01-31
2023-09-30	$2,755,593	17,230	+3.6%	Shares	Sole	2023-10-18
2023-06-30	$2,615,001	16,637	+3.9%	Shares	Sole	2023-07-25
2023-03-31	$2,359,937	16,005	+7.5%	Shares	Sole	2023-04-27
2022-12-31	$2,111,393	14,891	+8.3%	Shares	Sole	2023-01-23
2022-09-30	$1,783,762	13,753	+0.8%	Shares	Sole	2022-10-17
2022-06-30	$1,659,203	13,647	+0.5%	Shares	Sole	2022-07-26
2022-03-31	$2,022,780	13,583	-3.7%	Shares	Sole	2022-05-05
2021-12-31	$2,040,707	14,104	+1.4%	Shares	Sole	2022-01-24
2021-09-30	$1,937,939	13,904	+0.6%	Shares	Sole	2021-11-10
2021-06-30	$1,948,897	13,820	+0.1%	Shares	Sole	2021-07-29
2021-03-31	$1,875,134	13,805	+3.4%	Shares	Sole	2021-04-22
2020-12-31	$1,925,411	13,357	+4.7%	Shares	Sole	2021-02-01
2020-09-30	$1,784,133	12,752	+0.1%	Shares	Sole	2020-10-15
2020-06-30	$1,525,998	12,740	+1.8%	Shares	Sole	2020-07-28
2020-03-31	$1,421,384	12,510	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.