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Livermore
Livermore
ZHEN

First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

WMT holding history

Walmart Inc. in every 13F filed by First National Trust Co, 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)
240,106
Value
$27.2M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of WMT by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026240,106$27.2M0.9%−44,041−15.5%ReducedHolders
Q1 2026284,147$35.3M1.2%−13,260−4.5%ReducedHolders
Q4 2025297,407$33.1M1.1%+185+0.1%AddedHolders
Q3 2025297,222$30.6M1.0%−407−0.1%ReducedHolders
Q2 2025297,629$29.1M1.1%−4,076−1.4%ReducedHolders
Q1 2025301,705$26.5M1.1%−8,461−2.7%ReducedHolders
Q4 2024310,166$28.0M1.1%−5,144−1.6%ReducedHolders
Q3 2024315,310$25.5M1.0%−3,087−1.0%ReducedHolders
Q2 2024318,397$21.6M0.9%−11,051−3.4%ReducedHolders
Q1 2024329,448$19.8M0.8%−7,251−2.2%ReducedConverted for a 3-for-1 splitHolders
Q4 2023112,233$17.7M0.8%−10,682−8.7%ReducedHolders
Q3 2023122,915$19.7M0.9%−2,178−1.7%ReducedHolders
Q2 2023125,093$19.7M0.9%−1,328−1.1%ReducedHolders
Q1 2023126,421$18.6M1.0%−1,160−0.9%ReducedHolders
Q4 2022127,581$18.1M1.0%−214−0.2%ReducedHolders
Q3 2022127,795$16.6M1.0%−18,989−12.9%ReducedHolders
Q2 2022146,784$17.8M1.0%+72,225+96.9%AddedHolders
Q1 202274,559$11.1M0.6%+3,195+4.5%AddedHolders
Q4 202171,364$10.3M0.5%+869+1.2%AddedHolders
Q3 202170,495$9.83M0.6%−563−0.8%ReducedHolders
Q2 202171,058$10.0M0.6%−1,809−2.5%ReducedHolders
Q1 202172,867$9.90M0.6%––Holders

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