SEC 13F Intelligence

Harel Insurance Investments & Financial Services Ltd. / WMT

Harel Insurance Investments & Financial Services Ltd.’s Walmart Inc Position

Does Harel Insurance Investments & Financial Services Ltd. own Walmart Inc (WMT)? Yes1.14M shares worth $142M (+0.96% of its 13F portfolio) as of Q1 2026, up from 78.6K shares the prior filed quarter.

Position Value
$142M
Q1 2026
Shares
1.14M
% of Portfolio
+0.96%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $530,000Q4 ’18Q1 ’19: $67,000Q2 ’19: $241,000Q3 ’19: $30,000Q4 ’19: $300,000Q4 ’19Q1 ’20: $405,000Q2 ’20: $483,000Q3 ’20: $1MQ4 ’20: $63MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $5MQ4 ’21: $4MQ4 ’21Q1 ’22: $2MQ2 ’22: $994,000Q3 ’22: $1MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $921,000Q3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $678,000Q2 ’24: $930,000Q3 ’24: $1MQ4 ’24: $452,000Q4 ’24Q1 ’25: $6MQ2 ’25: $5MQ3 ’25: $7MQ4 ’25: $9MQ4 ’25Q1 ’26: $142Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.14M$142M+0.96%
Q4 202578.6K$9M+0.08%
Q3 202563.8K$7M+0.06%
Q2 202554.7K$5M+0.06%
Q1 202565.9K$6M+0.08%
Q4 20245.0K$452,000+0.01%
Q3 202418.1K$1M+0.03%
Q2 202413.7K$930,000+0.02%
Q1 202411.3K$678,000+0.01%
Q4 202316.4K$3M+0.05%
Q3 202321.5K$3M+0.07%
Q2 20235.9K$921,000+0.02%
Q1 202325.1K$4M+0.08%
Q4 202227.1K$4M+0.08%
Q3 20228.2K$1M+0.03%
Q2 20228.2K$994,000+0.02%
Q1 202214.8K$2M+0.04%
Q4 202127.7K$4M+0.08%
Q3 202134.8K$5M+0.13%
Q2 20216.5K$3M+0.06%
Q1 20217.5K$3M+0.06%
Q4 2020423.8K$63M+1.50%
Q3 20208.2K$1M+0.04%
Q2 20204.0K$483,000+0.02%
Q1 20203.6K$405,000+0.02%
Q4 20192.5K$300,000+0.01%
Q3 2019254$30,0000.00%
Q2 20192.2K$241,000+0.01%
Q1 2019685$67,0000.00%
Q4 20185.7K$530,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Harel Insurance Investments & Financial Services Ltd.’s full portfolio or all institutional holders of WMT.