Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Flagship Harbor Advisors, 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): 56,487
Value: $6.40M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	56,487	$6.40M	0.2%	+1,467+2.7%	Added	Holders
Q1 2026	55,020	$6.84M	0.3%	−190−0.3%	Reduced	Holders
Q4 2025	55,210	$6.15M	0.3%	−9,294−14.4%	Reduced	Holders
Q3 2025	64,504	$6.65M	0.3%	+164+0.3%	Added	Holders
Q2 2025	64,340	$6.29M	0.3%	−447−0.7%	Reduced	Holders
Q1 2025	64,787	$5.69M	0.3%	+706+1.1%	Added	Holders
Q4 2024	64,081	$5.79M	0.3%	+671+1.1%	Added	Holders
Q3 2024	63,410	$5.12M	0.3%	+203+0.3%	Added	Holders
Q2 2024	63,207	$4.28M	0.3%	+3,498+5.9%	Added	Holders
Q1 2024	59,709	$3.59M	0.2%	+3,714+6.6%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	18,665	$2.94M	0.2%	−1,129−5.7%	Reduced	Holders
Q3 2023	19,794	$3.17M	0.3%	+1,544+8.5%	Added	Holders
Q2 2023	18,250	$2.87M	0.2%	+383+2.1%	Added	Holders
Q1 2023	17,867	$2.63M	0.2%	+29+0.2%	Added	Holders
Q4 2022	17,838	$2.53M	0.3%	−97−0.5%	Reduced	Holders
Q3 2022	17,935	$2.33M	0.3%	−848−4.5%	Reduced	Holders
Q2 2022	18,783	$2.28M	0.3%	−1,411−7.0%	Reduced	Holders
Q1 2022	20,194	$3.01M	0.3%	+1,400+7.4%	Added	Holders
Q4 2021	18,794	$2.72M	0.3%	+3,349+21.7%	Added	Holders
Q3 2021	15,445	$2.18M	0.2%	00.0%	Unchanged	Holders
Q2 2021	15,445	$2.18M	0.2%	+561+3.8%	Added	Holders
Q1 2021	14,884	$2.02M	0.2%	–	–	Holders

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