沃爾瑪公司
CL ˙ SNSE ˙ US9311421039
SecurityCL:WMT / Walmart Inc.
InstitutionLcnb Corp
Latest Disclosed Ownership13,879 shares
Latest Disclosed Value $ 1,724,882
Lcnb Corp reports 1.04% decrease in ownership of WMT / Walmart Inc.

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 13,879 shares of Walmart Inc. (CL:WMT) valued at $1,724,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,025 shares of Walmart Inc.. This represents a change in shares of -1.04% 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)
2026-05-11 2026-03-31 13F Walmart Common Stock 931142103 13,879 -146 -1.04 1,725 10.37 0.5798
2026-02-10 2025-12-31 13F Walmart Common Stock 931142103 14,025 -375 -2.60 1,563 5.26 0.5235
2025-11-10 2025-09-30 13F Walmart Common Stock 931142103 14,400 0 0.00 1,484 5.40 0.5192
2025-08-11 2025-06-30 13F Walmart Common Stock 931142103 14,400 -1,000 -6.49 1,408 4.22 0.4954
2025-05-12 2025-03-31 13F Walmart Common Stock 931142103 15,400 116 0.76 1,352 -2.10 0.4977
2025-02-11 2024-12-31 13F Walmart Common Stock 931142103 15,284 0 0.00 1,381 11.83 0.5035
2024-11-12 2024-09-30 13F Walmart Common Stock 931142103 15,284 -116 -0.75 1,234 18.43 0.4371
2024-08-14 2024-06-30 13F Walmart Common Stock 931142103 15,400 -226 -1.45 1,043 10.85 0.3895
2024-05-10 2024-03-31 13F Walmart Common Stock 931142103 15,626 10,451 201.95 940 15.34 0.3401
2024-02-12 2023-12-31 13F Walmart Common Stock 931142103 5,175 -89 -1.69 816 -3.09 0.3208
2023-11-13 2023-09-30 13F Walmart Common Stock 931142103 5,264 0 0.00 842 1.69 0.3724
2023-08-14 2023-06-30 13F Walmart Common Stock 931142103 5,264 -14 -0.27 827 6.30 0.3529
2023-05-03 2023-03-31 13F Walmart Common Stock 931142103 5,278 -1 -0.02 778 4.01 0.3520
2023-02-10 2022-12-31 13F Walmart Common Stock 931142103 5,279 179 3.51 749 13.16 0.3475
2022-11-14 2022-09-30 13F Walmart Common Stock 931142103 5,100 112 2.25 661 9.08 0.3592
2022-08-12 2022-06-30 13F Walmart Common Stock 931142103 4,988 585 13.29 606 -7.62 0.3141
2022-05-13 2022-03-31 13F Walmart Common Stock 931142103 4,403 -81 -1.81 656 1.08 0.3082
2022-02-14 2021-12-31 13F Walmart Common Stock 931142103 4,484 -62 -1.36 649 2.37 0.2966
2021-11-12 2021-09-30 13F Walmart Common Stock 931142103 4,546 730 19.13 634 17.84 0.3201
2021-08-13 2021-06-30 13F Walmart Common Stock 931142103 3,816 375 10.90 538 15.20 0.2707
2021-05-13 2021-03-31 13F Walmart Common Stock 931142103 3,441 565 19.65 467 12.53 0.2546
2021-02-12 2020-12-31 13F Walmart Common Stock 931142103 2,876 11 0.38 415 3.49 0.2351
2020-11-12 2020-09-30 13F Walmart Common Stock 931142103 2,865 -150 -4.98 401 11.08 0.2621
2020-08-12 2020-06-30 13F Walmart Common Stock 931142103 3,015 -49 -1.60 361 3.74 0.2439
2020-05-11 2020-03-31 13F Walmart Common Stock 931142103 3,064 -41 -1.32 348 -5.69 0.2717
2020-02-10 2019-12-31 13F WALMART Common Stock 931142103 3,105 -112 -3.48 369 -3.40 0.2252
2019-11-08 2019-09-30 13F WALMART Common Stock 931142103 3,217 -21 -0.65 382 6.70 0.2448
2019-08-01 2019-06-30 13F WALMART Common Stock 931142103 3,238 0 0.00 358 13.29 0.2513
2019-05-02 2019-03-31 13F WALMART Common Stock 931142103 3,238 -260 -7.43 316 -3.07 0.2287
2019-02-19 2018-12-31 13F WALMART Common Stock 931142103 3,498 -100 -2.78 326 -3.55 0.2690
2018-11-09 2018-09-30 13F WALMART Common Stock 931142103 3,598 689 23.69 338 35.74 0.2388
2018-08-13 2018-06-30 13F WALMART Common Stock 931142103 2,909 2,909 249 0.2248
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.