OLD SECOND NATIONAL BANK OF AURORA

Bank

Position in WMT — Walmart Inc.

CIK 903783 AURORA, IL

Position in WMT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,715,520

-$315,171 QoQ

Shares Held

23,976

-1.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#1,732

of 4,373 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OLD SECOND NATIONAL BANK OF AURORA holds $5,328,532 across 4 Discount Stores names. WMT ranks #1 (51.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	23,976	$2,715,520
2	COST	Costco Wholesale Corp /New	2,648	$2,477,124
3	TGT	Target Corp	790	$103,181
4	BJ	BJ's Wholesale Club Holdings, Inc.	375	$32,707

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,715,520	23,976	-1.7%	Shares	Sole	2026-07-21
2026-03-31	$3,030,691	24,386	-1.1%	Shares	Sole	2026-04-21
2025-12-31	$2,747,369	24,660	+1.1%	Shares	Sole	2026-01-27
2025-09-30	$2,514,663	24,400	-3.2%	Shares	Sole	2025-10-22
2025-06-30	$2,465,620	25,216	-32.2%	Shares	Sole	2025-07-21
2025-03-31	$3,263,943	37,179	-10.6%	Shares	Sole	2025-04-21
2024-12-31	$3,758,107	41,595	-8.0%	Shares	Sole	2025-01-23
2024-09-30	$3,649,495	45,195	-2.7%	Shares	Sole	2024-11-05
2024-06-30	$3,144,316	46,438	-2.6%	Shares	Sole	2024-08-12
2024-03-31	$2,869,386	47,688	+188.3%	Shares	Sole	2024-05-06
2023-12-31	$2,607,687	16,541	+0.7%	Shares	Sole	2024-01-31
2023-09-30	$2,628,289	16,434	-3.2%	Shares	Sole	2023-10-25
2023-06-30	$2,668,756	16,979	-4.8%	Shares	Sole	2023-07-25
2023-03-31	$2,629,475	17,833	-10.2%	Shares	Sole	2023-05-03
2022-12-31	$2,816,797	19,866	-2.2%	Shares	Sole	2023-02-09
2022-09-30	$2,633,555	20,305	-3.8%	Shares	Sole	2022-10-24
2022-06-30	$2,565,582	21,102	-5.2%	Shares	Sole	2022-08-05
2022-03-31	$3,313,767	22,252	-1.6%	Shares	Sole	2022-05-10
2021-12-31	$3,273,321	22,623	+0.6%	Shares	Sole	2022-01-25
2021-09-30	$3,134,655	22,490	-0.2%	Shares	Sole	2021-12-06
2021-06-30	$3,179,297	22,545	-0.7%	Shares	Sole	2021-08-30
2021-03-31	$3,082,392	22,693	+0.3%	Shares	Sole	2021-05-07
2020-12-31	$3,261,105	22,623	-1.0%	Shares	Sole	2021-02-01
2020-09-30	$3,196,245	22,845	-2.3%	Shares	Sole	2020-10-28
2020-06-30	$2,800,338	23,379	-4.9%	Shares	Sole	2020-07-31
2020-03-31	$2,793,799	24,589	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.