SEC 13F Intelligence

Wd Rutherford LLC / WMT

Wd Rutherford LLC’s Walmart Inc Position

Does Wd Rutherford LLC own Walmart Inc (WMT)? Yes — 30.6K shares worth $4M (+1.69% of its 13F portfolio) as of Q1 2026, up from 27.8K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
30.6K
% of Portfolio
+1.69%
Quarters Held
7
currently held

Position History WMT

Reported value by quarter
Q2 ’22: $29,000Q2 ’22Q3 ’22: $31,000Q3 ’22Q1 ’25: $583,742Q1 ’25Q2 ’25: $993,934Q2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.6K$4M+1.69%
Q4 202527.8K$3M+1.29%
Q3 202518.6K$2M+0.81%
Q2 202510.2K$993,934+0.46%
Q1 20256.2K$583,742+0.31%
Q3 2022240$31,000+0.02%
Q2 2022240$29,000+0.02%

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