SEC 13F Intelligence

Owen Larue, LLC / WMT

Owen Larue, LLC’s Walmart Inc Position

Does Owen Larue, LLC own Walmart Inc (WMT)? Yes — 33.6K shares worth $4M (+1.60% of its 13F portfolio) as of Q1 2026, up from 33.3K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
33.6K
% of Portfolio
+1.60%
Quarters Held
14
currently held

Position History WMT

Reported value by quarter
Q4 ’22: $300,259Q4 ’22Q1 ’23: $300,259Q2 ’23: $344,018Q2 ’23Q3 ’23: $736,889Q4 ’23: $312,868Q4 ’23Q1 ’24: $343,140Q2 ’24: $2MQ2 ’24Q3 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $3MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.6K$4M+1.60%
Q4 202533.3K$4M+1.41%
Q3 202532.5K$3M+1.32%
Q2 202548.6K$5M+2.02%
Q1 202543.4K$4M+1.90%
Q4 202439.7K$4M+1.88%
Q3 202440.1K$3M+1.72%
Q2 202434.6K$2M+1.45%
Q1 20245.7K$343,140+0.21%
Q4 20232.0K$312,868+0.30%
Q3 20234.6K$736,889+0.81%
Q2 20232.2K$344,018+0.36%
Q1 20232.1K$300,259+0.32%
Q4 20222.1K$300,259+0.32%

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