SEC 13F Intelligence

Exeter Financial, LLC / WMT

Exeter Financial, LLC’s Walmart Inc Position

Does Exeter Financial, LLC own Walmart Inc (WMT)? Yes — 38.5K shares worth $5M (+1.96% of its 13F portfolio) as of Q1 2026, down from 39.8K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
38.5K
% of Portfolio
+1.96%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $7MQ4 ’24Q1 ’25: $6MQ2 ’25: $5MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202638.5K$5M+1.96%
Q4 202539.8K$4M+1.89%
Q3 202540.1K$4M+1.78%
Q2 202548.6K$5M+2.11%
Q1 202562.7K$6M+2.47%
Q4 202475.5K$7M+3.12%
Q3 202478.4K$6M+2.81%
Q2 202484.2K$6M+2.72%
Q1 202490.5K$5M+2.48%
Q4 202330.1K$5M+2.32%
Q3 202329.6K$5M+2.50%
Q2 202329.8K$5M+2.38%
Q1 202329.8K$4M+2.25%
Q4 202230.0K$4M+2.21%
Q3 202230.1K$4M+2.28%
Q2 202230.0K$4M+2.04%
Q1 202229.7K$4M+2.40%
Q4 202129.4K$4M+2.33%
Q3 202129.2K$4M+2.43%
Q2 202129.3K$4M+2.38%
Q1 202128.5K$4M+2.44%
Q4 202028.0K$4M+2.80%
Q3 202027.8K$4M+3.04%
Q2 202027.9K$3M+2.78%
Q1 202028.4K$3M+3.03%
Q4 201928.4K$3M+2.62%
Q3 201931.3K$4M+2.95%
Q2 201932.6K$4M+3.01%
Q1 201932.6K$3M+2.75%
Q4 201832.5K$3M+2.86%

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