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Abner Herrman & Brock LLC

SEC CIK
0001038661
Latest filing
Jul 8, 2026

WMT holding history

Walmart Inc. in every 13F filed by Abner Herrman & Brock LLC, 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)
198,968
Value
$22.5M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of WMT by Abner Herrman & Brock LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026198,968$22.5M2.1%−3,194−1.6%ReducedHolders
Q1 2026202,162$25.1M2.8%−825−0.4%ReducedHolders
Q4 2025202,987$22.6M2.3%−2,405−1.2%ReducedHolders
Q3 2025205,392$21.2M2.2%−2,224−1.1%ReducedHolders
Q2 2025207,616$20.3M2.3%+200+0.1%AddedHolders
Q1 2025207,416$18.2M2.3%+1,080+0.5%AddedHolders
Q4 2024206,336$18.6M2.3%−119−0.1%ReducedHolders
Q3 2024206,455$16.7M2.0%+2,098+1.0%AddedHolders
Q2 2024204,357$13.8M1.8%+189+0.1%AddedHolders
Q1 2024204,168$12.3M1.5%+5,403+2.7%AddedConverted for a 3-for-1 splitHolders
Q4 202366,255$10.4M1.5%−435−0.7%ReducedHolders
Q3 202366,690$10.7M1.6%+59,143+783.7%AddedHolders
Q2 20237,547$1.19M0.2%+19+0.3%AddedHolders
Q1 20237,528$1.11M0.2%−96−1.3%ReducedHolders
Q4 20227,624$1.08M0.2%+5,636+283.5%AddedHolders
Q3 20221,988$258.0K<0.1%00.0%UnchangedHolders
Q2 20221,988$242.0K<0.1%−153,755−98.7%ReducedHolders
Q1 2022155,743$23.2M3.3%−816−0.5%ReducedHolders
Q4 2021156,559$22.7M2.9%−282−0.2%ReducedHolders
Q3 2021156,841$21.9M3.1%−655−0.4%ReducedHolders
Q2 2021157,496$22.2M3.1%−210−0.1%ReducedHolders
Q1 2021157,706$21.4M3.2%––Holders

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