SEC 13F Intelligence

Greenwood Gearhart LLC / WMT

Greenwood Gearhart LLC’s Walmart Inc Position

Does Greenwood Gearhart LLC own Walmart Inc (WMT)? Yes — 574.1K shares worth $71M (+3.86% of its 13F portfolio) as of Q1 2026, down from 591.3K shares the prior filed quarter.

Position Value
$71M
Q1 2026
Shares
574.1K
% of Portfolio
+3.86%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $11MQ3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $11MQ2 ’20: $11MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $19MQ2 ’21: $20MQ3 ’21: $17MQ4 ’21: $18MQ4 ’21Q1 ’22: $18MQ2 ’22: $17MQ3 ’22: $18MQ4 ’22: $20MQ4 ’22Q1 ’23: $21MQ2 ’23: $25MQ3 ’23: $27MQ4 ’23: $21MQ4 ’23Q1 ’24: $24MQ2 ’24: $29MQ3 ’24: $34MQ4 ’24: $59MQ4 ’24Q1 ’25: $51MQ2 ’25: $57MQ3 ’25: $59MQ4 ’25: $66MQ4 ’25Q1 ’26: $71Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026574.1K$71M+3.86%
Q4 2025591.3K$66M+3.62%
Q3 2025570.2K$59M+3.39%
Q2 2025580.7K$57M+3.55%
Q1 2025582.5K$51M+3.54%
Q4 2024651.8K$59M+4.06%
Q3 2024425.3K$34M+2.85%
Q2 2024421.7K$29M+2.69%
Q1 2024398.5K$24M+2.34%
Q4 2023131.1K$21M+2.20%
Q3 2023166.5K$27M+3.15%
Q2 2023158.1K$25M+2.89%
Q1 2023145.2K$21M+2.72%
Q4 2022137.9K$20M+2.77%
Q3 2022136.6K$18M+2.81%
Q2 2022136.2K$17M+2.63%
Q1 2022123.0K$18M+2.51%
Q4 2021123.3K$18M+2.46%
Q3 2021120.1K$17M+2.59%
Q2 2021145.0K$20M+3.30%
Q1 2021138.0K$19M+3.34%
Q4 202096.3K$14M+2.70%
Q3 202095.5K$13M+3.10%
Q2 202095.5K$11M+3.01%
Q1 202095.4K$11M+3.54%
Q4 2019100.2K$12M+3.07%
Q3 201999.6K$12M+3.26%
Q2 201997.0K$11M+2.87%
Q1 201979.4K$8M+2.27%
Q4 201871.7K$7M+2.22%

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