Manager × security

ABSHER WEALTH MANAGEMENT, LLC WMT holdings history

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WALMART INC · CUSIP 931142103 · CIK 1802534

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ABSHER WEALTH MANAGEMENT, LLC reported 236.43K WMT (shares), valued at $26.78M, or 3.05% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
3.05%
Shares
236.43K
236,429
Reported value
$26.78M
USD

Shares increased 0.47%; reported value decreased 8.43%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.05%236,429SEC filing ↗Filed Aug 10, 2026
Q1 20263.43%235,312SEC filing ↗Filed May 4, 2026
Q4 20253.53%267,449SEC filing ↗Filed Jan 28, 2026
Q3 20253.38%274,289SEC filing ↗Filed Oct 22, 2025
Q2 20253.34%275,274SEC filing ↗Filed Jul 23, 2025
Q1 20253.21%278,799SEC filing ↗Filed Apr 22, 2025
Q4 20244.05%342,752SEC filing ↗Filed Jan 27, 2025
Q3 20243.93%376,865SEC filing ↗Filed Oct 28, 2024
Q2 20244.00%421,065SEC filing ↗Filed Aug 2, 2024
Q1 20243.89%466,000SEC filing ↗Filed Apr 23, 2024
Q4 20233.70%155,855SEC filing ↗Filed Feb 9, 2024
Q3 20233.83%143,686SEC filing ↗Filed Oct 26, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.83%143,686$22.98MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 26, 2023
Q4 20233.70%155,855$24.57MShares increased 8.47%; reported value increased 6.92%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20243.89%466,000$28.04MShares increased 199.00%; reported value increased 14.12%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20244.00%421,065$28.51MShares decreased 9.64%; reported value increased 1.68%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20243.93%376,865$30.43MShares decreased 10.50%; reported value increased 6.74%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20244.05%342,752$30.97MShares decreased 9.05%; reported value increased 1.76%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2025
Q1 20253.21%278,799$24.48MShares decreased 18.66%; reported value decreased 20.96%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20253.34%275,274$26.92MShares decreased 1.26%; reported value increased 9.97%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20253.38%274,289$28.27MShares decreased 0.36%; reported value increased 5.02%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 20253.53%267,449$29.80MShares decreased 2.49%; reported value increased 5.41%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20263.43%235,312$29.24MShares decreased 12.02%; reported value decreased 1.85%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20263.05%236,429$26.78MShares increased 0.47%; reported value decreased 8.43%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
ABSHER WEALTH MANAGEMENT, LLC · WALMART INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.