Stembrook Asset Management, LLC

SEC CIK: 0002109734
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Stembrook Asset Management, 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): 4,257
Value: $482.1K
% of portfolio: 0.4%
Quarters held: 3; Since Q4 2025

Holdings of WMT by Stembrook Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,257	$482.1K	0.4%	00.0%	Unchanged	Holders
Q1 2026	4,257	$529.1K	0.5%	00.0%	Unchanged	Holders
Q4 2025	4,257	$474.3K	0.4%	–	No prior filing	Holders