SEC 13F Intelligence

Marble Harbor Investment Counsel, LLC / WMT

Marble Harbor Investment Counsel, LLC’s Walmart Inc Position

Does Marble Harbor Investment Counsel, LLC own Walmart Inc (WMT)? Yes143.1K shares worth $18M (+1.93% of its 13F portfolio) as of Q1 2026, down from 146.6K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
143.1K
% of Portfolio
+1.93%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $8MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $13MQ2 ’25: $15MQ3 ’25: $15MQ4 ’25: $16MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026143.1K$18M+1.93%
Q4 2025146.6K$16M+1.75%
Q3 2025149.2K$15M+1.61%
Q2 2025149.6K$15M+1.59%
Q1 2025151.3K$13M+1.50%
Q4 2024156.3K$14M+1.56%
Q3 2024158.4K$13M+1.40%
Q2 2024159.4K$11M+1.27%
Q1 2024159.7K$10M+1.11%
Q4 202353.3K$8M+1.03%
Q3 202354.2K$9M+1.14%
Q2 202354.7K$9M+1.08%
Q1 202354.7K$8M+1.04%
Q4 202254.6K$8M+1.04%
Q3 202250.0K$6M+0.99%
Q2 202249.9K$6M+0.92%
Q1 202250.0K$7M+0.92%
Q4 202151.4K$7M+0.87%
Q3 202150.1K$7M+0.94%
Q2 202150.4K$7M+0.92%
Q1 202153.4K$7M+0.99%
Q4 202053.4K$8M+1.13%
Q3 202053.6K$7M+1.23%
Q2 202053.9K$6M+1.12%
Q1 202055.3K$6M+1.24%
Q4 201955.5K$7M+1.04%
Q3 201956.4K$7M+1.19%
Q2 201956.5K$6M+1.08%
Q1 201955.3K$5M+0.96%
Q4 201854.9K$5M+1.02%

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