Dearborn Partners LLC

SEC CIK: 0001206792
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Dearborn Partners LLC, 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): 200,798
Value: $22.7M
% of portfolio: 1.3%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Dearborn Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	200,798	$22.7M	1.3%	−57,483−22.3%	Reduced	Holders
Q1 2026	258,281	$32.1M	1.7%	−26,389−9.3%	Reduced	Holders
Q4 2025	284,670	$31.7M	1.6%	−137,145−32.5%	Reduced	Holders
Q3 2025	421,815	$43.5M	2.0%	−1,614−0.4%	Reduced	Holders
Q2 2025	423,429	$41.4M	2.0%	+24,645+6.2%	Added	Holders
Q1 2025	398,784	$35.0M	1.7%	−90,543−18.5%	Reduced	Holders
Q4 2024	489,327	$44.2M	1.9%	−7,956−1.6%	Reduced	Holders
Q3 2024	497,283	$40.2M	1.6%	−8,244−1.6%	Reduced	Holders
Q2 2024	505,527	$34.2M	1.5%	+457,045+942.7%	Added	Holders
Q1 2024	48,482	$2.92M	0.1%	−2,152−4.3%	ReducedConverted for a 3-for-1 split	Holders
Q4 2023	16,878	$2.66M	0.1%	+71+0.4%	Added	Holders
Q3 2023	16,807	$2.69M	0.1%	+393+2.4%	Added	Holders
Q2 2023	16,414	$2.58M	0.1%	+796+5.1%	Added	Holders
Q1 2023	15,618	$2.30M	0.1%	−1,649−9.6%	Reduced	Holders
Q4 2022	17,267	$2.45M	0.1%	+559+3.3%	Added	Holders
Q3 2022	16,708	$2.17M	0.1%	+32+0.2%	Added	Holders
Q2 2022	16,676	$2.03M	0.1%	−195−1.2%	Reduced	Holders
Q1 2022	16,871	$2.51M	0.1%	+811+5.0%	Added	Holders
Q4 2021	16,060	$2.32M	0.1%	−2,593−13.9%	Reduced	Holders
Q3 2021	18,653	$2.60M	0.1%	−1,721−8.4%	Reduced	Holders
Q2 2021	20,374	$2.87M	0.1%	+341+1.7%	Added	Holders
Q1 2021	20,033	$2.72M	0.1%	–	–	Holders

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