SEC 13F Intelligence

Beacon Bank & Trust / WMT

Beacon Bank & Trust’s Walmart Inc Position

Does Beacon Bank & Trust own Walmart Inc (WMT)? Yes63.3K shares worth $7M (+1.38% of its 13F portfolio) as of Q2 2026, down from 66.3K shares the prior filed quarter.

Position Value
$7M
Q2 2026
Shares
63.3K
% of Portfolio
+1.38%
Quarters Held
24
currently held

Position History WMT

Reported value by quarter
Q3 ’20: $4MQ3 ’20Q4 ’20: $4MQ1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $4MQ1 ’24: $4MQ2 ’24: $5MQ2 ’24Q3 ’24: $6MQ4 ’24: $7MQ1 ’25: $6MQ1 ’25Q2 ’25: $7MQ3 ’25: $7MQ4 ’25: $8MQ4 ’25Q1 ’26: $8MQ2 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202663.3K$7M+1.38%
Q1 202666.3K$8M+1.69%
Q4 202569.3K$8M+1.57%
Q3 202570.3K$7M+1.56%
Q2 202574.0K$7M+1.65%
Q1 202572.9K$6M+1.56%
Q4 202473.6K$7M+1.55%
Q3 202473.6K$6M+1.39%
Q2 202470.8K$5M+1.21%
Q1 202473.7K$4M+1.10%
Q4 202326.0K$4M+1.08%
Q3 202325.9K$4M+1.19%
Q2 202326.5K$4M+1.15%
Q1 202326.8K$4M+1.17%
Q4 202227.1K$4M+1.18%
Q3 202230.0K$4M+1.19%
Q2 202230.5K$4M+1.08%
Q1 202229.3K$4M+1.03%
Q4 202129.2K$4M+0.94%
Q3 202128.8K$4M+0.98%
Q2 202128.5K$4M+0.97%
Q1 202128.8K$4M+0.98%
Q4 202029.1K$4M+1.04%
Q3 202028.5K$4M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Beacon Bank & Trust’s full portfolio or all institutional holders of WMT.