SEC 13F Intelligence

Hartline Investment Corp/ / WMT

Hartline Investment Corp/’s Walmart Inc Position

Does Hartline Investment Corp/ own Walmart Inc (WMT)? Yes183.2K shares worth $23M (+2.50% of its 13F portfolio) as of Q1 2026, down from 183.3K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
183.2K
% of Portfolio
+2.50%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $11MQ2 ’19: $13MQ3 ’19: $14MQ4 ’19: $14MQ4 ’19Q1 ’20: $13MQ2 ’20: $14MQ3 ’20: $16MQ4 ’20: $17MQ4 ’20Q1 ’21: $16MQ2 ’21: $17MQ3 ’21: $12MQ4 ’21: $10MQ4 ’21Q1 ’22: $17MQ2 ’22: $17MQ3 ’22: $212,000Q4 ’22: $10MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $11MQ4 ’23Q1 ’24: $1MQ2 ’24: $14MQ3 ’24: $16MQ4 ’24: $17MQ4 ’24Q1 ’25: $16MQ2 ’25: $18MQ3 ’25: $19MQ4 ’25: $20MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026183.2K$23M+2.50%
Q4 2025183.3K$20M+2.21%
Q3 2025183.6K$19M+1.96%
Q2 2025183.8K$18M+2.04%
Q1 2025183.8K$16M+2.15%
Q4 2024185.1K$17M+1.92%
Q3 2024203.0K$16M+2.04%
Q2 2024203.1K$14M+1.85%
Q1 202418.3K$1M+0.19%
Q4 202367.5K$11M+1.72%
Q3 202367.5K$11M+1.94%
Q2 202367.5K$11M+1.81%
Q1 202367.5K$10M+1.99%
Q4 202267.7K$10M+2.18%
Q3 20221.6K$212,000+0.18%
Q2 2022117.4K$17M+2.43%
Q1 2022117.5K$17M+2.09%
Q4 202168.2K$10M+1.35%
Q3 202187.4K$12M+1.69%
Q2 2021117.5K$17M+2.09%
Q1 2021117.5K$16M+2.43%
Q4 2020117.4K$17M+2.43%
Q3 2020117.4K$16M+2.77%
Q2 2020117.3K$14M+2.94%
Q1 2020117.3K$13M+3.33%
Q4 2019117.6K$14M+2.99%
Q3 2019117.6K$14M+3.36%
Q2 2019117.6K$13M+3.11%
Q1 2019117.6K$11M+3.00%
Q4 2018117.6K$11M+3.34%

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