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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

WMT holding history

Walmart Inc. in every 13F filed by ELCO Management Co., 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)
4,333
Value
$490.8K
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of WMT by ELCO Management Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,333$490.8K0.2%+100+2.4%AddedHolders
Q1 20264,233$526.1K0.3%−35−0.8%ReducedHolders
Q4 20254,268$475.5K0.3%00.0%UnchangedHolders
Q3 20254,268$439.9K0.2%−282−6.2%ReducedHolders
Q2 20254,550$444.9K0.2%+19+0.4%AddedHolders
Q1 20254,531$397.8K0.2%−30−0.7%ReducedHolders
Q4 20244,561$412.1K0.2%00.0%UnchangedHolders
Q3 20244,561$368.3K0.2%−6−0.1%ReducedHolders
Q2 20244,567$309.2K0.2%+25+0.6%AddedHolders
Q1 20244,542$273.3K0.2%+4,542NewHolders
Q3 20230$00.0%−1,334−100.0%Sold outHolders
Q2 20231,334$209.7K0.2%+1,334NewHolders
Q1 20230$00.0%−1,690−100.0%Sold outHolders
Q4 20221,690$239.6K0.2%−405−19.3%ReducedHolders
Q3 20222,095$272.0K0.2%−423−16.8%ReducedHolders
Q2 20222,518$306.0K0.3%−180−6.7%ReducedHolders
Q1 20222,698$402.0K0.3%−230−7.9%ReducedHolders
Q4 20212,928$424.0K0.3%−675−18.7%ReducedHolders
Q3 20213,603$502.0K0.4%+23+0.6%AddedHolders
Q2 20213,580$505.0K0.4%−215−5.7%ReducedHolders
Q1 20213,795$515.0K0.5%––Holders

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