AVITY INVESTMENT MANAGEMENT INC.

Position in WMT — Walmart Inc.

CIK 926834 GREENWICH, CT

Position in WMT

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$386,782

-$75,291 QoQ

Shares Held

3,415

-8.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#3,581

of 4,373 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

AVITY INVESTMENT MANAGEMENT INC. holds $10,427,882 across 3 Discount Stores names. WMT ranks #3 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	110,040	$9,597,688
2	COST	Costco Wholesale Corp /New	474	$443,412
3	WMT	Walmart Inc. This page	3,415	$386,782

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$386,782	3,415	-8.1%	Shares	Sole	2026-07-09
2026-03-31	$462,073	3,718	-6.1%	Shares	Sole	2026-04-08
2025-12-31	$440,960	3,958	0.0%	Shares	Sole	2026-01-13
2025-09-30	$407,911	3,958	-12.2%	Shares	Sole	2025-11-19
2025-06-30	$440,792	4,508	-2.2%	Shares	Sole	2025-07-08
2025-03-31	$404,536	4,608	-29.8%	Shares	Sole	2025-04-11
2024-12-31	$593,418	6,568	-4.7%	Shares	Sole	2025-01-14
2024-09-30	$556,609	6,893	-11.8%	Shares	Sole	2024-10-10
2024-06-30	$529,356	7,818	0.0%	Shares	Sole	2024-07-11
2024-03-31	$470,409	7,818	+200.0%	Shares	Sole	2024-04-16
2023-12-31	$410,835	2,606	+73.0%	Shares	Sole	2024-01-11
2021-03-31	$204,560	1,506	0.0%	Shares	Sole	2021-04-15
2020-12-31	$217,089	1,506	-1.1%	Shares	Sole	2021-01-15
2020-09-30	$213,083	1,523	—	Shares	Sole	2020-10-08
No filing history on record for this holder in this stock.