Back to JI JOHNSON INVESTMENT COUNSEL INC

WMTWMT
30 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in WALMART INC

Yes. Johnson Investment Counsel holds 712,086 shares of WMT (Walmart), worth $80.7M, as of its Q2 2026 13F filing. It reduced the position by 4,049 shares (-0.6%) from Q1 2026. Johnson Investment Counsel has held WMT in every 13F on record since Q1 2019, 30 quarterly filings. WMT is 0.6% of Johnson Investment Counsel's reported 13F portfolio.

Current Value

$80.7M

Current Shares

712,086

Total Value Change

+$49.9M

Total Shares Change

+396,550

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
712,086
-0.6%
$80.7M0.6%$112.99
0
2026-Q1
Decreased
716,135
-2.6%
$89M0.7%$123.75
0
2025-Q4
Decreased
734,990
-2.7%
$81.9M0.7%$110.71
0
2025-Q3
Decreased
755,338
-1.1%
$77.8M0.7%$102.20
0
2025-Q2
Decreased
763,829
-2.6%
$74.7M0.7%$96.74
0
2025-Q1
Decreased
784,093
-2.9%
$68.8M0.7%$86.64
0
2024-Q4
Decreased
807,690
-6.2%
$73M0.7%$88.93
0
2024-Q3
Decreased
860,918
-33.6%
$69.5M0.7%$79.30
0
2024-Q2
Decreased
1.3M
-9.3%
$87.8M0.9%$66.31
0
2024-Q1
Increased
1.4M
+162.8%
$86.1M0.9%$58.72
68
2023-Q4
Increased
544,118
+0.7%
$85.8M1.0%$51.11
47
2023-Q3
Increased
540,553
+0.1%
$86.5M1.1%$51.66
47
2023-Q2
Increased
539,863
+0.4%
$84.9M1.1%$50.59
47
2023-Q1
Increased
537,743
+1.3%
$79.3M1.1%$47.28
47
2022-Q4
Decreased
530,610
-2.8%
$75.2M1.0%$45.28
0
2022-Q3
Increased
545,995
+4.1%
$70.8M1.0%$41.26
49
2022-Q2
Increased
524,427
+17.5%
$63.8M0.9%$38.51
49
2022-Q1
Increased
446,154
+184.2%
$66.7M0.8%$47.00
67
2021-Q4
Increased
156,969
+0.5%
$22.8M0.3%$45.49
34
2021-Q3
Decreased
156,239
-1.1%
$21.8M0.3%$43.64
0
2021-Q2
Decreased
157,911
-1.7%
$22.3M0.3%$43.99
0
2021-Q1
Increased
160,608
+1.9%
$21.9M0.3%$42.21
35
2020-Q4
Increased
157,681
+0.1%
$22.8M0.4%$44.61
34
2020-Q3
Decreased
157,566
-9.1%
$22M0.4%$43.14
0
2020-Q2
Decreased
173,258
-7.3%
$20.8M0.4%$36.78
0
2020-Q1
Decreased
186,935
-22.0%
$21.3M0.5%$34.74
0
2019-Q4
Decreased
239,688
-25.7%
$28.6M0.5%$36.17
0
2019-Q3
Increased
322,694
+0.7%
$38.3M0.8%$35.96
41
2019-Q2
Increased
320,323
+1.5%
$35.4M0.7%$33.32
41
2019-Q1
First report
315,536
-
$30.8M0.7%$29.25
0

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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