SEC 13F Intelligence

Beaton Management Co. Inc. / WMT

Beaton Management Co. Inc.’s Walmart Inc Position

Does Beaton Management Co. Inc. own Walmart Inc (WMT)? Yes18.4K shares worth $2M (+1.02% of its 13F portfolio) as of Q1 2026, up from 18.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
18.4K
% of Portfolio
+1.02%
Quarters Held
29
currently held

Position History WMT

Reported value by quarter
Q1 ’19: $614,000Q1 ’19Q2 ’19: $696,000Q3 ’19: $774,000Q4 ’19: $775,000Q1 ’20: $741,000Q1 ’20Q2 ’20: $782,000Q3 ’20: $864,000Q4 ’20: $890,000Q1 ’21: $2MQ1 ’21Q2 ’21: $885,000Q3 ’21: $875,000Q4 ’21: $908,000Q1 ’22: $934,000Q1 ’22Q2 ’22: $763,000Q3 ’22: $814,000Q4 ’22: $890,000Q1 ’23: $911,000Q1 ’23Q2 ’23: $972,000Q3 ’23: $989,000Q4 ’23: $965,000Q1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $1MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.4K$2M+1.02%
Q4 202518.1K$2M+0.89%
Q3 202518.1K$2M+0.85%
Q2 202518.1K$2M+0.87%
Q1 202518.6K$2M+0.85%
Q4 202418.6K$2M+0.85%
Q3 202418.6K$1M+0.76%
Q2 202418.6K$1M+0.68%
Q1 202418.4K$1M+0.60%
Q4 20236.1K$965,000+0.58%
Q3 20236.2K$989,000+0.64%
Q2 20236.2K$972,000+0.62%
Q1 20236.2K$911,000+0.61%
Q4 20226.3K$890,000+0.60%
Q3 20226.3K$814,000+0.62%
Q2 20226.3K$763,000+0.54%
Q1 20226.3K$934,000+0.58%
Q4 20216.3K$908,000+0.54%
Q3 20216.3K$875,000+0.58%
Q2 20216.3K$885,000+0.56%
Q1 202112.6K$2M+0.59%
Q4 20206.2K$890,000+0.66%
Q3 20206.2K$864,000+0.71%
Q2 20206.5K$782,000+0.70%
Q1 20206.5K$741,000+0.74%
Q4 20196.5K$775,000+0.61%
Q3 20196.5K$774,000+0.63%
Q2 20196.3K$696,000+0.58%
Q1 20196.3K$614,000+0.53%

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