SEC 13F Intelligence

Holcombe Financial, Inc. / WMT

Holcombe Financial, Inc.’s Walmart Inc Position

Does Holcombe Financial, Inc. own Walmart Inc (WMT)? Yes — 14.3K shares worth $2M (+1.05% of its 13F portfolio) as of Q1 2026, up from 12.8K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
14.3K
% of Portfolio
+1.05%
Quarters Held
6
currently held

Position History WMT

Reported value by quarter
Q4 ’24: $1MQ4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $1MQ2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $1MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.3K$2M+1.05%
Q4 202512.8K$1M+0.89%
Q3 202512.7K$1M+0.91%
Q2 202512.7K$1M+0.93%
Q1 202512.7K$1M+0.92%
Q4 202411.5K$1M+0.86%

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