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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

WMT holding history

Walmart Inc. in every 13F filed by Old North State Trust, 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)
12,451
Value
$1.41M
% of portfolio
0.7%
Quarters held
21
Since Q1 2021
Holdings of WMT by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,451$1.41M0.7%−195−1.5%ReducedHolders
Q1 202612,646$1.57M0.9%00.0%UnchangedHolders
Q4 202512,646$1.41M0.8%−978−7.2%ReducedHolders
Q3 202513,624$1.40M0.9%+189+1.4%AddedHolders
Q2 202513,435$1.31M0.9%−534−3.8%ReducedHolders
Q1 202513,969$1.26M0.8%00.0%UnchangedHolders
Q4 202413,969$1.26M0.8%−155−1.1%ReducedHolders
Q3 202414,124$1.14M0.9%+252+1.8%AddedHolders
Q2 202413,872$939.0K0.8%00.0%UnchangedHolders
Q1 202413,872$835.0K0.7%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20235,042$806.0K0.6%−52−1.0%ReducedHolders
Q2 20235,094$801.0K0.6%00.0%UnchangedHolders
Q1 20235,094$751.0K0.5%−50−1.0%ReducedHolders
Q4 20225,144$729.0K0.5%−70−1.3%ReducedHolders
Q3 20225,214$676.0K0.6%+5,209+104,180.0%AddedHolders
Q2 20225$6380.6%00.0%UnchangedHolders
Q1 20225$7820.6%−5,427−99.9%ReducedHolders
Q4 20215,432$786.0K0.6%+412+8.2%AddedHolders
Q3 20215,020$700.0K0.6%00.0%UnchangedHolders
Q2 20215,020$708.0K0.5%+200+4.1%AddedHolders
Q1 20214,820$655.0K0.5%––Holders

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