SEC 13F Intelligence

Asset Advisors Investment Management, LLC / WMT

Asset Advisors Investment Management, LLC’s Walmart Inc Position

Does Asset Advisors Investment Management, LLC own Walmart Inc (WMT)? Yes — 303.6K shares worth $38M (+3.60% of its 13F portfolio) as of Q1 2026, down from 306.1K shares the prior filed quarter.

Position Value
$38M
Q1 2026
Shares
303.6K
% of Portfolio
+3.60%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $7MQ3 ’19: $9MQ4 ’19: $11MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $14MQ2 ’21: $15MQ3 ’21: $15MQ4 ’21: $16MQ4 ’21Q1 ’22: $16MQ2 ’22: $13MQ3 ’22: $14MQ4 ’22: $15MQ4 ’22Q1 ’23: $16MQ2 ’23: $16MQ3 ’23: $16MQ4 ’23: $16MQ4 ’23Q1 ’24: $19MQ2 ’24: $21MQ3 ’24: $26MQ4 ’24: $28MQ4 ’24Q1 ’25: $27MQ2 ’25: $30MQ3 ’25: $31MQ4 ’25: $34MQ4 ’25Q1 ’26: $38Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026303.6K$38M+3.60%
Q4 2025306.1K$34M+3.15%
Q3 2025304.1K$31M+2.97%
Q2 2025305.2K$30M+2.95%
Q1 2025305.5K$27M+2.82%
Q4 2024306.3K$28M+2.89%
Q3 2024315.9K$26M+2.65%
Q2 2024315.6K$21M+2.33%
Q1 2024314.4K$19M+2.12%
Q4 2023103.4K$16M+1.99%
Q3 2023103.1K$16M+2.22%
Q2 2023104.0K$16M+2.08%
Q1 2023106.0K$16M+2.05%
Q4 2022107.2K$15M+2.00%
Q3 2022106.1K$14M+1.96%
Q2 2022106.1K$13M+1.76%
Q1 2022109.8K$16M+1.82%
Q4 2021107.5K$16M+1.57%
Q3 2021106.7K$15M+1.66%
Q2 2021103.4K$15M+1.61%
Q1 2021102.0K$14M+1.66%
Q4 202099.4K$14M+1.86%
Q3 202094.2K$13M+1.99%
Q2 202093.6K$11M+1.79%
Q1 202090.5K$10M+1.90%
Q4 201990.5K$11M+1.53%
Q3 201975.6K$9M+1.43%
Q2 201959.9K$7M+1.11%
Q1 201955.2K$5M+0.96%
Q4 201853.0K$5M+0.98%

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