Waldron Private Wealth LLC

SEC CIK: 0001598180
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Waldron Private Wealth 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): 51,134
Value: $5.79M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Waldron Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	51,134	$5.79M	0.2%	+293+0.6%	Added	Holders
Q1 2026	50,841	$6.32M	0.2%	−166−0.3%	Reduced	Holders
Q4 2025	51,007	$5.69M	0.2%	−1,614−3.1%	Reduced	Holders
Q3 2025	52,621	$5.42M	0.2%	+1,447+2.8%	Added	Holders
Q2 2025	51,174	$5.00M	0.2%	−434−0.8%	Reduced	Holders
Q1 2025	51,608	$4.54M	0.2%	−28,075−35.2%	Reduced	Holders
Q4 2024	79,683	$7.22M	0.3%	−154−0.2%	Reduced	Holders
Q3 2024	79,837	$6.45M	0.3%	+1,028+1.3%	Added	Holders
Q2 2024	78,809	$5.34M	0.2%	+288+0.4%	Added	Holders
Q1 2024	78,521	$4.72M	0.2%	+2,678+3.5%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	25,281	$4.00M	0.2%	−60−0.2%	Reduced	Holders
Q3 2023	25,341	$4.05M	0.2%	−455−1.8%	Reduced	Holders
Q2 2023	25,796	$4.05M	0.2%	−163−0.6%	Reduced	Holders
Q1 2023	25,959	$3.83M	0.2%	+452+1.8%	Added	Holders
Q4 2022	25,507	$3.31M	0.2%	00.0%	Unchanged	Holders
Q3 2022	25,507	$3.31M	0.2%	+1,503+6.3%	Added	Holders
Q2 2022	24,004	$2.92M	0.2%	+125+0.5%	Added	Holders
Q1 2022	23,879	$3.56M	0.2%	+1,031+4.5%	Added	Holders
Q4 2021	22,848	$3.32M	0.2%	−240−1.0%	Reduced	Holders
Q3 2021	23,088	$3.22M	0.2%	+2,200+10.5%	Added	Holders
Q2 2021	20,888	$2.94M	0.2%	−432−2.0%	Reduced	Holders
Q1 2021	21,320	$2.90M	0.2%	–	–	Holders

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