HOWE & RUSLING INC

Position in WMT — Walmart Inc.

CIK 769963 ROCHESTER, NY

Position in WMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$686,582

-$65,063 QoQ

Shares Held

6,062

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#3,009

of 4,382 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Consumer Defensive · as of Jun 30, 2026

HOWE & RUSLING INC holds $10,393,485 across 4 Discount Stores names. WMT ranks #2 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	9,728	$9,100,252
2	WMT	Walmart Inc. This page	6,062	$686,582
3	TGT	Target Corp	3,076	$401,756
4	DG	Dollar General Corp	1,780	$204,895

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$686,582	6,062	+0.2%	Shares	Sole	2026-08-10
2026-03-31	$751,645	6,048	-2.5%	Shares	Sole	2026-04-28
2025-12-31	$691,299	6,205	+21.9%	Shares	Sole	2026-02-17
2025-09-30	$524,781	5,092	+0.6%	Shares	Sole	2025-11-05
2025-06-30	$494,864	5,061	-13.3%	Shares	Sole	2025-08-12
2025-03-31	$512,342	5,836	-8.6%	Shares	Sole	2025-06-17
2024-12-31	$577,155	6,388	+2.4%	Shares	Sole	2025-02-12
2024-09-30	$503,960	6,241	+48.0%	Shares	Sole	2024-11-08
2024-06-30	$285,600	4,218	+367.1%	Shares	Sole	2024-08-14
2022-09-30	$117,119	903	+8.8%	Shares	Sole	2022-11-14
2022-06-30	$100,911	830	-9.1%	Shares	Sole	2022-08-15
2022-03-31	$135,963	913	+15.3%	Shares	Sole	2022-05-10
2021-12-31	$114,594	792	-8.5%	Shares	Sole	2022-02-14
2021-09-30	$120,703	866	+3.7%	Shares	Sole	2021-11-15
2021-06-30	$117,751	835	+6.9%	Shares	Sole	2021-08-13
2021-03-31	$106,083	781	-11.1%	Shares	Sole	2021-05-13
2020-12-31	$126,707	879	+0.6%	Shares	Sole	2021-02-08
2020-09-30	$122,281	874	+12.1%	Shares	Sole	2020-11-06
2020-06-30	$93,428	780	+179.6%	Shares	Sole	2020-07-15
2020-03-31	$31,699	279	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.