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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

WMT holding history

Walmart Inc. in every 13F filed by Ballast Advisors 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)
6,915
Value
$783.2K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WMT by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,915$783.2K0.2%+356+5.4%AddedHolders
Q1 20266,559$815.2K0.2%−115−1.7%ReducedHolders
Q4 20256,674$743.5K0.2%+10+0.2%AddedHolders
Q3 20256,664$686.8K0.2%+26+0.4%AddedHolders
Q2 20256,638$649.1K0.2%+10.0%AddedHolders
Q1 20256,637$582.6K0.2%−109−1.6%ReducedHolders
Q4 20246,746$609.5K0.2%+250+3.8%AddedHolders
Q3 20246,496$524.6K0.2%00.0%UnchangedHolders
Q2 20246,496$439.8K0.1%−222−3.3%ReducedHolders
Q1 20246,718$404.2K0.1%+148+2.3%AddedConverted for a 3-for-1 splitHolders
Q4 20232,190$345.3K0.1%−58−2.6%ReducedHolders
Q3 20232,248$359.5K0.1%−187−7.7%ReducedHolders
Q2 20232,435$382.8K0.1%−31−1.3%ReducedHolders
Q1 20232,466$363.7K0.1%+204+9.0%AddedHolders
Q4 20222,262$320.7K0.1%00.0%UnchangedHolders
Q3 20222,262$293.0K0.1%00.0%UnchangedHolders
Q2 20222,262$275.0K0.1%−180−7.4%ReducedHolders
Q1 20222,442$364.0K0.1%−200−7.6%ReducedHolders
Q4 20212,642$382.0K0.1%+78+3.0%AddedHolders
Q3 20212,564$357.0K0.1%+246+10.6%AddedHolders
Q2 20212,318$327.0K0.1%+10.0%AddedHolders
Q1 20212,317$315.0K0.1%––Holders

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