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Field & Main Bank

SEC CIK
0001594492
Latest filing
Aug 19, 2026

WMT holding history

Walmart Inc. in every 13F filed by Field & Main Bank, 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)
106,407
Value
$12.1M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of WMT by Field & Main Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026106,407$12.1M2.5%−1,116−1.0%ReducedHolders
Q1 2026107,523$13.4M3.9%−3,578−3.2%ReducedHolders
Q4 2025111,101$12.4M3.6%−7,522−6.3%ReducedHolders
Q3 2025118,623$12.2M3.6%−98−0.1%ReducedHolders
Q2 2025118,721$11.6M3.8%−690−0.6%ReducedHolders
Q1 2025119,411$10.5M3.7%−1,315−1.1%ReducedHolders
Q4 2024120,726$10.9M3.8%−835−0.7%ReducedHolders
Q3 2024121,561$9.82M3.5%−760−0.6%ReducedHolders
Q2 2024122,321$8.28M3.1%+545+0.4%AddedHolders
Q1 2024121,776$7.33M2.8%+981+0.8%AddedConverted for a 3-for-1 splitHolders
Q4 202340,265$6.35M2.7%+210+0.5%AddedHolders
Q3 202340,055$6.41M3.0%+9,730+32.1%AddedHolders
Q2 202330,325$4.77M2.7%−166−0.5%ReducedHolders
Q1 202330,491$4.50M2.7%+126+0.4%AddedHolders
Q4 202230,365$4.31M2.8%−95−0.3%ReducedHolders
Q3 202230,460$3.95M2.7%−170−0.6%ReducedHolders
Q2 202230,630$3.72M2.4%+257+0.8%AddedHolders
Q1 202230,373$4.52M2.7%−220−0.7%ReducedHolders
Q4 202130,593$4.43M2.6%+300+1.0%AddedHolders
Q3 202130,293$4.22M2.8%+715+2.4%AddedHolders
Q2 202129,578$4.17M2.7%+2,337+8.6%AddedHolders
Q1 202127,241$3.70M2.7%––Holders

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