SEC 13F Intelligence

Valicenti Advisory Services Inc / WMT

Valicenti Advisory Services Inc’s Walmart Inc Position

Does Valicenti Advisory Services Inc own Walmart Inc (WMT)? Yes119.5K shares worth $15M (+3.24% of its 13F portfolio) as of Q1 2026, down from 124.2K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
119.5K
% of Portfolio
+3.24%
Quarters Held
16
currently held

Position History WMT

Reported value by quarter
Q2 ’22: $6MQ2 ’22Q3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ2 ’23Q3 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $10MQ2 ’24Q3 ’24: $11MQ4 ’24: $13MQ4 ’24Q1 ’25: $12MQ2 ’25: $13MQ2 ’25Q3 ’25: $13MQ4 ’25: $14MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026119.5K$15M+3.24%
Q4 2025124.2K$14M+2.89%
Q3 2025125.2K$13M+2.77%
Q2 2025132.6K$13M+3.03%
Q1 2025138.7K$12M+3.13%
Q4 2024139.3K$13M+3.13%
Q3 2024141.7K$11M+2.94%
Q2 2024151.0K$10M+2.74%
Q1 2024154.7K$9M+2.59%
Q4 202355.9K$9M+2.68%
Q3 202354.9K$9M+3.00%
Q2 202354.5K$9M+2.72%
Q1 202356.1K$8M+2.75%
Q4 202252.4K$7M+2.70%
Q3 202253.4K$7M+2.53%
Q2 202250.9K$6M+2.02%

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