SEC 13F Intelligence

Hamilton Point Investment Advisors, LLC / WMT

Hamilton Point Investment Advisors, LLC’s Walmart Inc Position

Does Hamilton Point Investment Advisors, LLC own Walmart Inc (WMT)? Yes — 64.8K shares worth $8M (+1.24% of its 13F portfolio) as of Q1 2026, down from 66.2K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
64.8K
% of Portfolio
+1.24%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $7MQ4 ’24: $8MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202664.8K$8M+1.24%
Q4 202566.2K$7M+1.12%
Q3 202565.7K$7M+1.06%
Q2 202565.7K$6M+1.06%
Q1 202566.6K$6M+1.05%
Q4 202492.5K$8M+1.48%
Q3 202491.0K$7M+1.30%
Q2 202491.7K$6M+1.18%
Q1 202491.4K$6M+1.06%
Q4 202330.8K$5M+0.98%
Q3 202330.6K$5M+1.21%
Q2 202331.5K$5M+1.18%
Q1 202332.1K$5M+1.15%
Q4 202231.3K$4M+1.23%
Q3 202230.5K$4M+1.20%
Q2 202229.5K$4M+1.04%
Q1 202229.2K$4M+1.12%
Q4 202129.6K$4M+1.02%
Q3 202129.2K$4M+1.08%
Q2 202129.4K$4M+1.12%
Q1 202129.7K$4M+1.17%
Q4 202029.7K$4M+1.35%
Q3 202029.9K$4M+1.48%
Q2 202029.8K$4M+1.38%
Q1 202029.2K$3M+1.55%
Q4 201928.7K$3M+1.30%
Q3 201928.5K$3M+1.38%
Q2 201927.2K$3M+1.28%
Q1 201926.8K$3M+1.17%
Q4 201826.7K$2M+1.27%

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