SEC 13F Intelligence

Hayek Kallen Investment Management / WMT

Hayek Kallen Investment Management’s Walmart Inc Position

Does Hayek Kallen Investment Management own Walmart Inc (WMT)? Yes — 119.1K shares worth $15M (+4.82% of its 13F portfolio) as of Q1 2026, down from 124.6K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
119.1K
% of Portfolio
+4.82%
Quarters Held
28
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ3 ’20: $6MQ4 ’20: $6MQ1 ’21: $6MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $6MQ4 ’22: $6MQ1 ’23: $6MQ1 ’23Q2 ’23: $7MQ3 ’23: $7MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $9MQ3 ’24: $10MQ4 ’24: $11MQ1 ’25: $11MQ1 ’25Q2 ’25: $12MQ3 ’25: $13MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026119.1K$15M+4.82%
Q3 2025124.6K$13M+4.05%
Q2 2025124.7K$12M+4.15%
Q1 2025125.0K$11M+4.04%
Q4 2024125.3K$11M+4.12%
Q3 2024127.4K$10M+3.65%
Q2 2024129.0K$9M+3.26%
Q1 2024128.8K$8M+2.97%
Q4 202342.5K$7M+2.80%
Q3 202342.9K$7M+3.07%
Q2 202343.1K$7M+2.88%
Q1 202342.8K$6M+2.85%
Q4 202242.2K$6M+2.76%
Q3 202242.6K$6M+2.60%
Q2 202242.6K$5M+2.26%
Q1 202243.2K$6M+2.38%
Q4 202143.7K$6M+2.26%
Q3 202144.2K$6M+2.81%
Q2 202144.3K$6M+2.63%
Q1 202144.4K$6M+2.71%
Q4 202044.5K$6M+3.10%
Q3 202044.6K$6M+3.49%
Q1 202046.1K$5M+3.52%
Q4 201947.4K$6M+3.25%
Q3 201947.3K$6M+3.51%
Q2 201948.1K$5M+3.37%
Q1 201948.2K$5M+3.05%
Q4 201849.3K$5M+3.29%

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