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Livermore
Livermore
ZHEN

Dillon & Associates Inc

SEC CIK
0001054425
Latest filing
Aug 5, 2026

WMT holding history

Walmart Inc. in every 13F filed by Dillon & Associates Inc, 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)
15,775
Value
$1.78M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WMT by Dillon & Associates Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,775$1.78M0.2%−297−1.8%ReducedHolders
Q1 202616,072$1.99M0.3%−325−2.0%ReducedHolders
Q4 202516,397$1.82M0.2%00.0%UnchangedHolders
Q3 202516,397$1.69M0.2%−297−1.8%ReducedHolders
Q2 202516,694$1.64M0.2%+91+0.5%AddedHolders
Q1 202516,603$1.46M0.2%+599+3.7%AddedHolders
Q4 202416,004$1.44M0.2%−100−0.6%ReducedHolders
Q3 202416,104$1.30M0.2%−150−0.9%ReducedHolders
Q2 202416,254$1.10M0.2%00.0%UnchangedHolders
Q1 202416,254$975.0K0.2%−1,050−6.1%ReducedConverted for a 3-for-1 splitHolders
Q4 20235,768$911.0K0.2%00.0%UnchangedHolders
Q3 20235,768$923.0K0.2%−145−2.5%ReducedHolders
Q2 20235,913$928.0K0.2%−400−6.3%ReducedHolders
Q1 20236,313$928.0K0.2%−1,100−14.8%ReducedHolders
Q4 20227,413$1.05M0.2%00.0%UnchangedHolders
Q3 20227,413$964.0K0.2%−241−3.1%ReducedHolders
Q2 20227,654$934.0K0.2%−250−3.2%ReducedHolders
Q1 20227,904$1.18M0.2%−141−1.8%ReducedHolders
Q4 20218,045$1.17M0.2%−145−1.8%ReducedHolders
Q3 20218,190$1.14M0.2%−200−2.4%ReducedHolders
Q2 20218,390$1.18M0.2%00.0%UnchangedHolders
Q1 20218,390$1.14M0.2%––Holders

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