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Livermore
Livermore
ZHEN

First American Trust, FSB

SEC CIK
0000036066
Latest filing
Aug 10, 2026

WMT holding history

Walmart Inc. in every 13F filed by First American Trust, FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
112,113
Value
$12.7M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of WMT by First American Trust, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026112,113$12.7M0.8%−45,355−28.8%ReducedHolders
Q1 2026157,468$19.6M1.3%−4,311−2.7%ReducedHolders
Q4 2025161,779$18.0M1.2%−20,892−11.4%ReducedHolders
Q3 2025182,671$18.8M1.4%+627+0.3%AddedHolders
Q2 2025182,044$17.8M1.4%−2,396−1.3%ReducedHolders
Q1 2025184,440$16.2M1.5%−14,889−7.5%ReducedHolders
Q4 2024199,329$18.0M1.8%+3,159+1.6%AddedHolders
Q3 2024196,170$15.8M1.6%+8,520+4.5%AddedHolders
Q2 2024187,650$12.7M1.3%+11,950+6.8%AddedHolders
Q1 2024175,700$10.6M1.1%+7,931+4.7%AddedConverted for a 3-for-1 splitHolders
Q4 202355,923$8.82M1.1%+2,348+4.4%AddedHolders
Q3 202353,575$8.57M1.2%+14,354+36.6%AddedHolders
Q2 202339,221$6.17M0.8%+35,454+941.2%AddedHolders
Q1 20233,767$555.0K0.1%+1,150+43.9%AddedHolders
Q4 20222,617$371.0K0.1%−94−3.5%ReducedHolders
Q3 20222,711$352.0K0.1%−2,808−50.9%ReducedHolders
Q2 20225,519$671.0K0.1%−501−8.3%ReducedHolders
Q1 20226,020$897.0K0.1%+621+11.5%AddedHolders
Q4 20215,399$781.0K0.1%−27,683−83.7%ReducedHolders
Q3 202133,082$4.61M0.7%+956+3.0%AddedHolders
Q2 202132,126$4.53M0.7%−3,288−9.3%ReducedHolders
Q1 202135,414$4.81M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.