SEC 13F Intelligence

Longbow Finance SA / WMT

Longbow Finance SA’s Walmart Inc Position

Does Longbow Finance SA own Walmart Inc (WMT)? Yes — 117.0K shares worth $15M (+2.63% of its 13F portfolio) as of Q1 2026, up from 88.9K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
117.0K
% of Portfolio
+2.63%
Quarters Held
9
currently held

Position History WMT

Reported value by quarter
Q1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $10MQ3 ’24Q4 ’24: $22MQ1 ’25: $15MQ1 ’25Q2 ’25: $14MQ3 ’25: $15MQ3 ’25Q4 ’25: $10MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026117.0K$15M+2.63%
Q4 202588.9K$10M+1.68%
Q3 2025141.2K$15M+1.44%
Q2 2025141.6K$14M+1.48%
Q1 2025172.0K$15M+1.81%
Q4 2024238.4K$22M+2.35%
Q3 2024129.8K$10M+1.12%
Q2 202471.1K$5M+0.50%
Q1 202475.0K$5M+0.46%

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