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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

WMT holding history

Walmart Inc. in every 13F filed by Balentine 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)
8,324
Value
$942.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WMT by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,324$942.8K<0.1%+324+4.1%AddedHolders
Q1 20268,000$994.2K<0.1%+209+2.7%AddedHolders
Q4 20257,791$868.0K<0.1%−257−3.2%ReducedHolders
Q3 20258,048$829.4K<0.1%−46−0.6%ReducedHolders
Q2 20258,094$791.4K<0.1%+127+1.6%AddedHolders
Q1 20257,967$699.4K<0.1%−645−7.5%ReducedHolders
Q4 20248,612$778.1K<0.1%−630−6.8%ReducedHolders
Q3 20249,242$746.3K<0.1%+32+0.3%AddedHolders
Q2 20249,210$623.6K<0.1%−82,075−89.9%ReducedHolders
Q1 202491,285$5.49M0.2%−13,784−13.1%ReducedConverted for a 3-for-1 splitHolders
Q4 202335,023$5.52M0.2%−4,476−11.3%ReducedHolders
Q3 202339,499$6.32M0.2%−285−0.7%ReducedHolders
Q2 202339,784$6.25M0.2%−610−1.5%ReducedHolders
Q1 202340,394$5.96M0.2%−1,076−2.6%ReducedHolders
Q4 202241,470$5.88M0.2%+6,809+19.6%AddedHolders
Q3 202234,661$4.50M0.2%+21,583+165.0%AddedHolders
Q2 202213,078$1.59M0.1%−14,768−53.0%ReducedHolders
Q1 202227,846$4.15M0.1%+13,834+98.7%AddedHolders
Q4 202114,012$2.03M0.1%+2,177+18.4%AddedHolders
Q3 202111,835$1.65M0.1%+6,305+114.0%AddedHolders
Q2 20215,530$780.0K<0.1%+1,616+41.3%AddedHolders
Q1 20213,914$532.0K<0.1%––Holders

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