Walmart Inc.
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership6,922 shares
Latest Disclosed Value $ 860,210
Leelyn Smith, LLC reports 3.10% increase in ownership of WMT / Walmart Inc.

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 6,922 shares of Walmart Inc. (US:WMT) valued at $860,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 6,714 shares of Walmart Inc.. This represents a change in shares of 3.10% during the quarter. The current value of the position is $809,113 USD.

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)
2026-04-27 2026-03-31 13F WALMART COM 931142103 6,922 208 3.10 860 14.97 0.1206
2026-01-28 2025-12-31 13F WALMART COM 931142103 6,714 -750 -10.05 748 -2.73 0.1082
2025-10-30 2025-09-30 13F WALMART COM 931142103 7,464 -219 -2.85 769 2.40 0.1159
2025-07-31 2025-06-30 13F WALMART COM 931142103 7,683 253 3.41 751 15.18 0.1232
2025-05-02 2025-03-31 13F WALMART COM 931142103 7,430 -75 -1.00 652 -3.83 0.1159
2025-02-10 2024-12-31 13F WALMART COM 931142103 7,505 -1,081 -12.59 678 -2.16 0.1208
2024-11-12 2024-09-30 13F WALMART COM 931142103 8,586 -68,711 -88.89 693 -86.76 0.1251
2024-08-08 2024-06-30 13F WALMART COM 931142103 77,297 35 0.05 5,234 12.59 1.0115
2024-05-14 2024-03-31 13F WALMART COM 931142103 77,262 50,926 193.37 4,649 11.97 0.9306
2024-02-09 2023-12-31 13F WALMART COM 931142103 26,336 1,148 4.56 4,152 3.05 0.9094
2023-11-06 2023-09-30 13F WALMART COM 931142103 25,188 -301 -1.18 4,028 0.55 0.9830
2023-08-10 2023-06-30 13F WALMART COM 931142103 25,489 1,736 7.31 4,006 14.39 0.9678
2023-05-12 2023-03-31 13F WALMART COM 931142103 23,753 1,575 7.10 3,502 11.39 0.8964
2023-02-10 2022-12-31 13F WALMART COMMON STOCK 931142103 22,178 2,979 15.52 3,145 26.27 0.8636
2022-11-14 2022-09-30 13F WALMART COMMON STOCK 931142103 19,199 -25,737 -57.27 2,490 -54.43 0.8598
2022-08-09 2022-06-30 13F WALMART COMMON STOCK 931142103 44,936 22,630 101.45 5,464 64.48 1.4168
2022-05-11 2022-03-31 13F WALMART COMMON STOCK 931142103 22,306 22,305 2,230,500.00 3,322 0.8658
2022-02-14 2021-12-31 13F CALL 1 WAL-MART STORES I COMMON STOCK 931142903 1 -20,066 -100.00 0 -100.00
2022-02-14 2021-12-31 13F WALMART COMMON STOCK 931142103 20,616 2,983
2021-11-12 2021-09-30 13F WALMART COMMON STOCK 931142103 20,067 1,709 9.31 2,797 8.03 0.8099
2021-08-31 2021-06-30 13F WALMART COMMON STOCK 931142103 18,358 -498 -2.64 2,589 1.09 0.7623
2021-05-05 2021-03-31 13F WALMART COMMON STOCK 931142103 18,856 993 5.56 2,561 -0.54 0.7622
2021-01-15 2020-12-31 13F WALMART Common Stock 931142103 17,863 315 1.80 2,575 4.89 0.8234
2020-11-05 2020-09-30 13F Wal Mart Stores Common Stock 931142103 17,548 1,170 7.14 2,455 25.26 0.8663
2020-08-06 2020-06-30 13F WALMART Common Stock 931142103 16,378 1,194 7.86 1,960 13.62 0.8077
2020-05-06 2020-03-31 13F Wal Mart Stores COM 931142103 15,184 3,912 34.71 1,725 28.92 0.9203
2020-02-06 2019-12-31 13F WALMART COM 931142103 11,272 11,272 1,338 0.6442
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.