SEC 13F Intelligence

James Investment Research, Inc. / WMT

James Investment Research, Inc.’s Walmart Inc Position

Does James Investment Research, Inc. own Walmart Inc (WMT)? Yes153.2K shares worth $19M (+2.14% of its 13F portfolio) as of Q1 2026, down from 165.4K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
153.2K
% of Portfolio
+2.14%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $33MQ2 ’19: $38MQ3 ’19: $36MQ4 ’19: $34MQ4 ’19Q1 ’20: $25MQ2 ’20: $24MQ3 ’20: $26MQ4 ’20: $23MQ4 ’20Q1 ’21: $17MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $17MQ4 ’21Q1 ’22: $14MQ2 ’22: $11MQ3 ’22: $11MQ4 ’22: $11,238Q4 ’22Q1 ’23: $11,528Q2 ’23: $12MQ3 ’23: $12MQ4 ’23: $12MQ4 ’23Q1 ’24: $13MQ2 ’24: $14MQ3 ’24: $17MQ4 ’24: $18MQ4 ’24Q1 ’25: $16MQ2 ’25: $18MQ3 ’25: $18MQ4 ’25: $18MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026153.2K$19M+2.14%
Q4 2025165.4K$18M+2.01%
Q3 2025173.2K$18M+1.95%
Q2 2025184.4K$18M+2.14%
Q1 2025187.9K$16M+2.09%
Q4 2024195.0K$18M+2.10%
Q3 2024204.8K$17M+1.91%
Q2 2024208.2K$14M+1.68%
Q1 2024215.1K$13M+1.54%
Q4 202373.9K$12M+1.46%
Q3 202377.0K$12M+1.62%
Q2 202377.2K$12M+1.55%
Q1 202378.2K$11,528+1.53%
Q4 202279.3K$11,238+1.57%
Q3 202283.3K$11M+1.54%
Q2 202294.0K$11M+1.53%
Q1 202295.5K$14M+1.49%
Q4 2021117.2K$17M+1.55%
Q3 2021120.5K$17M+1.56%
Q2 2021121.5K$17M+1.47%
Q1 2021123.2K$17M+1.52%
Q4 2020158.6K$23M+2.06%
Q3 2020184.0K$26M+2.38%
Q2 2020200.4K$24M+2.24%
Q1 2020222.2K$25M+2.61%
Q4 2019287.5K$34M+2.38%
Q3 2019301.2K$36M+2.60%
Q2 2019344.6K$38M+2.76%
Q1 2019340.9K$33M+2.17%
Q4 2018298.3K$28M+1.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See James Investment Research, Inc.’s full portfolio or all institutional holders of WMT.