Walmart Inc.
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership68,837 shares
Latest Disclosed Value $ 8,555,082
Valmark Advisers, Inc. reports 6.99% increase in ownership of WMT / Walmart Inc.

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 68,837 shares of Walmart Inc. (CL:WMT) valued at $8,555,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 64,340 shares of Walmart Inc.. This represents a change in shares of 6.99% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F WALMART COM 931142103 68,837 4,497 6.99 8,555 19.35 0.1016
2026-01-26 2025-12-31 13F WALMART COM 931142103 64,340 344 0.54 7,168 8.69 0.0883
2025-10-24 2025-09-30 13F WALMART COM 931142103 63,996 751 1.19 6,595 6.65 0.0852
2025-07-23 2025-06-30 13F WALMART COM 931142103 63,245 84 0.13 6,184 11.54 0.0861
2025-04-23 2025-03-31 13F WALMART COM 931142103 63,161 -164 -0.26 5,545 -3.09 0.0836
2025-01-30 2024-12-31 13F WALMART COM 931142103 63,325 6,538 11.51 5,721 24.78 0.0886
2024-10-25 2024-09-30 13F WALMART COM 931142103 56,787 3,822 7.22 4,586 27.86 0.0716
2024-08-01 2024-06-30 13F WALMART COM 931142103 52,965 3,799 7.73 3,586 21.23 0.0609
2024-05-06 2024-03-31 13F WALMART COM 931142103 49,166 34,145 227.32 2,958 24.97 0.0515
2024-02-02 2023-12-31 13F WALMART COM 931142103 15,021 -744 -4.72 2,368 -6.11 0.0443
2023-11-08 2023-09-30 13F WALMART COM 931142103 15,765 74 0.47 2,521 2.23 0.0523
2023-08-03 2023-06-30 13F WALMART COM 931142103 15,691 -386 -2.40 2,466 4.05 0.0502
2023-05-02 2023-03-31 13F WALMART COM 931142103 16,077 1,844 12.96 2,370 17.44 0.0510
2023-02-07 2022-12-31 13F WALMART COM 931142103 14,233 391 2.82 2,018 12.42 0.0466
2022-11-03 2022-09-30 13F WALMART COM 931142103 13,842 157 1.15 1,795 7.87 0.0361
2022-08-01 2022-06-30 13F WALMART COM 931142103 13,685 -301 -2.15 1,664 -20.12 0.0323
2022-05-10 2022-03-31 13F WALMART COM 931142103 13,986 438 3.23 2,083 6.28 0.0367
2022-02-02 2021-12-31 13F WALMART COM 931142103 13,548 1,124 9.05 1,960 13.16 0.0338
2021-11-09 2021-09-30 13F WALMART COM 931142103 12,424 41 0.33 1,732 -0.80 0.0317
2021-08-06 2021-06-30 13F WALMART COM 931142103 12,383 -323 -2.54 1,746 1.16 0.0320
2021-05-04 2021-03-31 13F WALMART COM 931142103 12,706 1,537 13.76 1,726 7.20 0.0333
2021-02-03 2020-12-31 13F WALMART COM 931142103 11,169 7,041 170.57 1,610 178.55 0.0328
2020-11-09 2020-09-30 13F WALMART COM 931142103 4,128 10 0.24 578 17.24 0.0131
2020-07-31 2020-06-30 13F WALMART COM 931142103 4,118 -201 -4.65 493 0.41 0.0116
2020-05-01 2020-03-31 13F WALMART COM 931142103 4,319 -15 -0.35 491 -4.66 0.0128
2020-01-31 2019-12-31 13F WALMART COM 931142103 4,334 -628 -12.66 515 -12.56 0.0112
2019-11-06 2019-09-30 13F WALMART COM 931142103 4,962 1,071 27.53 589 36.98 0.0131
2019-08-07 2019-06-30 13F WALMART COM 931142103 3,891 138 3.68 430 17.49 0.0094
2019-05-10 2019-03-31 13F WALMART COM 931142103 3,753 -35 -0.92 366 3.68 0.0082
2019-02-07 2018-12-31 13F WALMART COM 931142103 3,788 323 9.32 353 8.62 0.0085
2018-11-02 2018-09-30 13F WALMART COM 931142103 3,465 0 0.00 325 9.43 0.0071
2018-08-07 2018-06-30 13F WALMART COM 931142103 3,465 -45 -1.28 297 -4.81 0.0066
2018-05-07 2018-03-31 13F WALMART COM 931142103 3,510 -186 -5.03 312 -14.52 0.0068
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 3,696 3,696 365 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.