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Chicago Trust Co NA

SEC CIK
0001601539
Latest filing
Jul 16, 2026

WMT holding history

Walmart Inc. in every 13F filed by Chicago Trust Co NA, 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)
42,418
Value
$4.80M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of WMT by Chicago Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,418$4.80M0.7%+2,424+6.1%AddedHolders
Q1 202639,994$4.97M0.8%+15,300+62.0%AddedHolders
Q4 202524,694$2.75M0.4%+3,041+14.0%AddedHolders
Q3 202521,653$2.23M0.3%−1,988−8.4%ReducedHolders
Q2 202523,641$2.31M0.3%+5,038+27.1%AddedHolders
Q1 202518,603$1.63M0.3%+242+1.3%AddedHolders
Q4 202418,361$1.66M0.3%−772−4.0%ReducedHolders
Q3 202419,133$1.54M0.3%+3,523+22.6%AddedHolders
Q2 202415,610$1.06M0.2%+88+0.6%AddedHolders
Q1 202415,522$934.0K0.2%−1,176−7.0%ReducedConverted for a 3-for-1 splitHolders
Q4 20235,566$877.5K0.2%+218+4.1%AddedHolders
Q3 20235,348$855.3K0.2%−694−11.5%ReducedHolders
Q2 20236,042$949.7K0.2%+125+2.1%AddedHolders
Q1 20235,917$872.5K0.2%+280+5.0%AddedHolders
Q4 20225,637$799.0K0.2%−491−8.0%ReducedHolders
Q3 20226,128$795.0K0.2%−66−1.1%ReducedHolders
Q2 20226,194$753.0K0.2%+1,915+44.8%AddedHolders
Q1 20224,279$637.0K0.1%+545+14.6%AddedHolders
Q4 20213,734$540.0K0.1%00.0%UnchangedHolders
Q3 20213,734$520.0K0.1%−274−6.8%ReducedHolders
Q2 20214,008$565.0K0.1%+305+8.2%AddedHolders
Q1 20213,703$503.0K0.2%––Holders

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