SEC 13F Intelligence

Johnson Investment Counsel Inc / WMT

Johnson Investment Counsel Inc’s Walmart Inc Position

Does Johnson Investment Counsel Inc own Walmart Inc (WMT)? Yes716.1K shares worth $89M (+0.72% of its 13F portfolio) as of Q1 2026, down from 735.0K shares the prior filed quarter.

Position Value
$89M
Q1 2026
Shares
716.1K
% of Portfolio
+0.72%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $31MQ2 ’19: $35MQ3 ’19: $38MQ4 ’19: $29MQ4 ’19Q1 ’20: $21MQ2 ’20: $21MQ3 ’20: $22MQ4 ’20: $23MQ4 ’20Q1 ’21: $22MQ2 ’21: $22MQ3 ’21: $22MQ4 ’21: $23MQ4 ’21Q1 ’22: $67MQ2 ’22: $64MQ3 ’22: $71MQ4 ’22: $75MQ4 ’22Q1 ’23: $79MQ2 ’23: $85MQ3 ’23: $86MQ4 ’23: $86MQ4 ’23Q1 ’24: $86MQ2 ’24: $88MQ3 ’24: $70MQ4 ’24: $73MQ4 ’24Q1 ’25: $69MQ2 ’25: $75MQ3 ’25: $78MQ4 ’25: $82MQ4 ’25Q1 ’26: $89Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026716.1K$89M+0.72%
Q4 2025735.0K$82M+0.67%
Q3 2025755.3K$78M+0.65%
Q2 2025763.8K$75M+0.67%
Q1 2025784.1K$69M+0.66%
Q4 2024807.7K$73M+0.71%
Q3 2024860.9K$70M+0.68%
Q2 20241.30M$88M+0.92%
Q1 20241.43M$86M+0.94%
Q4 2023544.1K$86M+1.01%
Q3 2023540.6K$86M+1.11%
Q2 2023539.9K$85M+1.05%
Q1 2023537.7K$79M+1.05%
Q4 2022530.6K$75M+1.03%
Q3 2022546.0K$71M+1.05%
Q2 2022524.4K$64M+0.90%
Q1 2022446.2K$67M+0.83%
Q4 2021157.0K$23M+0.28%
Q3 2021156.2K$22M+0.29%
Q2 2021157.9K$22M+0.32%
Q1 2021160.6K$22M+0.33%
Q4 2020157.7K$23M+0.38%
Q3 2020157.6K$22M+0.41%
Q2 2020173.3K$21M+0.42%
Q1 2020186.9K$21M+0.47%
Q4 2019239.7K$29M+0.54%
Q3 2019322.7K$38M+0.76%
Q2 2019320.3K$35M+0.73%
Q1 2019315.5K$31M+0.66%
Q4 2018354.3K$33M+0.80%

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