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WMTWMT
30 quarters

Position history for FACTORY MUTUAL INSURANCE COFACTORY MUTUAL INSURANCE CO's holdings in WALMART INC

Yes. Factory Mutual Insurance holds 552,126 shares of WMT (Walmart), worth $62.5M, as of its Q2 2026 13F filing. It reduced the position by 56,050 shares (-9.2%) from Q1 2026. Factory Mutual Insurance has held WMT in every 13F on record since Q1 2019, 30 quarterly filings. WMT is 0.6% of Factory Mutual Insurance's reported 13F portfolio.

Current Value

$62.5M

Current Shares

552,126

Total Value Change

-$4.2M

Total Shares Change

-121,666

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
552,126
-9.2%
$62.5M0.6%$112.99
0
2026-Q1
Decreased
608,176
-0.6%
$75.6M0.9%$123.75
0
2025-Q4
Decreased
611,826
-10.0%
$68.2M0.7%$110.71
0
2025-Q3
Unchanged
679,576
0.0%
$70M0.7%$102.20
0
2025-Q2
Decreased
679,576
-13.9%
$66.4M0.7%$96.74
0
2025-Q1
Decreased
789,576
-10.6%
$69.3M0.8%$86.64
0
2024-Q4
Unchanged
883,576
0.0%
$79.8M0.9%$88.93
0
2024-Q3
Decreased
883,576
-0.8%
$71.3M0.7%$79.30
0
2024-Q2
Decreased
890,576
-0.8%
$60.3M0.7%$66.31
0
2024-Q1
Increased
897,476
+147.7%
$54M0.6%$58.72
67
2023-Q4
Unchanged
362,292
0.0%
$57.1M0.7%$51.11
0
2023-Q3
Unchanged
362,292
0.0%
$57.9M0.8%$51.66
0
2023-Q2
Unchanged
362,292
0.0%
$56.9M0.8%$50.59
0
2023-Q1
Decreased
362,292
-2.1%
$53.4M0.8%$47.28
0
2022-Q4
Unchanged
369,992
0.0%
$52.5M0.8%$45.28
0
2022-Q3
Increased
369,992
+11.3%
$48M0.8%$41.26
46
2022-Q2
Increased
332,592
+4.9%
$40.4M0.7%$38.51
43
2022-Q1
Unchanged
317,092
0.0%
$47.2M0.6%$47.00
0
2021-Q4
Decreased
317,092
-16.0%
$43.7M0.6%$45.49
0
2021-Q3
Decreased
377,334
-3.8%
$52.6M0.7%$43.64
0
2021-Q2
Decreased
392,034
-6.6%
$55.3M0.7%$43.99
0
2021-Q1
Decreased
419,752
-27.3%
$57M0.7%$42.21
0
2020-Q4
Decreased
577,492
-5.2%
$83.2M1.1%$44.61
0
2020-Q3
Decreased
609,392
-9.7%
$85.3M1.4%$43.14
0
2020-Q2
Decreased
674,792
-1.8%
$80.8M1.4%$36.78
0
2020-Q1
Increased
687,092
+3.0%
$78.1M1.5%$34.74
48
2019-Q4
Decreased
667,292
-0.5%
$79.3M1.2%$36.17
0
2019-Q3
Decreased
670,792
-0.5%
$79.6M1.2%$35.96
0
2019-Q2
Unchanged
673,792
0.0%
$74.4M0.9%$33.32
0
2019-Q1
First report
673,792
-
$66.7M0.8%$29.25
0

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

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