Fairfield, Bush & Co.

SEC CIK: 0001116247
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Fairfield, Bush & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overview All 13F holders of WMT Full Q2 2026 holdings

Shares (Q2 2026): 29,083
Value: $3.29M
% of portfolio: 1.6%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Fairfield, Bush & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,083	$3.29M	1.6%	−118−0.4%	Reduced	Holders
Q1 2026	29,201	$3.63M	2.0%	−3,827−11.6%	Reduced	Holders
Q4 2025	33,028	$3.68M	1.9%	−2,147−6.1%	Reduced	Holders
Q3 2025	35,175	$3.63M	1.9%	−1,106−3.0%	Reduced	Holders
Q2 2025	36,281	$3.55M	2.0%	+564+1.6%	Added	Holders
Q1 2025	35,717	$3.14M	2.0%	−1,223−3.3%	Reduced	Holders
Q4 2024	36,940	$3.34M	2.0%	−953−2.5%	Reduced	Holders
Q3 2024	37,893	$3.06M	1.8%	−2,403−6.0%	Reduced	Holders
Q2 2024	40,296	$2.73M	1.6%	−4,595−10.2%	Reduced	Holders
Q1 2024	44,891	$2.70M	1.6%	−778−1.7%	ReducedConverted for a 3-for-1 split	Holders
Q4 2023	15,223	$2.40M	1.4%	−993−6.1%	Reduced	Holders
Q3 2023	16,216	$2.59M	1.7%	−1,212−7.0%	Reduced	Holders
Q2 2023	17,428	$2.74M	0.8%	−453−2.5%	Reduced	Holders
Q1 2023	17,881	$2.64M	0.9%	−97−0.5%	Reduced	Holders
Q4 2022	17,978	$2.55M	1.7%	+16+0.1%	Added	Holders
Q3 2022	17,962	$2.33M	1.6%	−755−4.0%	Reduced	Holders
Q2 2022	18,717	$2.28M	1.3%	−1,589−7.8%	Reduced	Holders
Q1 2022	20,306	$3.02M	1.5%	−36−0.2%	Reduced	Holders
Q4 2021	20,342	$2.94M	1.4%	−2,345−10.3%	Reduced	Holders
Q3 2021	22,687	$3.16M	1.0%	−5,680−20.0%	Reduced	Holders
Q2 2021	28,367	$4.00M	1.1%	−691−2.4%	Reduced	Holders
Q1 2021	29,058	$3.95M	1.1%	–	–	Holders

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