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Alhambra Investment Management LLC: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alhambra Investment Management LLC on WMT, newest first. How the timeline and the estimate are built.

Alhambra Investment Management LLC held 9,963 WMT shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 9,963 shares
    Change vs previous 13F -340 shares

    0.44% of the 13F portfolio, value $1,035,355.

    13F-HR 0001802696-26-000005 filed by Alhambra Investment Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 10,303 shares
    Change vs previous 13F -218 shares

    0.51% of the 13F portfolio, value $1,166,918.

    13F-HR 0001802696-26-000003 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 10,521 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $1,307,550.

    13F-HR 0001802696-26-000002 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 10,521 shares
    Change vs previous 13F -9 shares

    0.55% of the 13F portfolio, value $1,172,145.

    13F-HR 0001802696-26-000001 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 10,530 shares
    Change vs previous 13F -55 shares

    0.52% of the 13F portfolio, value $1,085,222.

    13F-HR 0001802696-25-000009 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 10,585 shares
    Change vs previous 13F +114 shares

    0.51% of the 13F portfolio, value $1,035,001.

    13F-HR 0001802696-25-000003 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 10,471 shares
    Change vs previous 13F +115 shares

    0.47% of the 13F portfolio, value $919,249.

    13F-HR 0001802696-25-000002 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 10,356 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $935,665.

    13F-HR 0001802696-25-000001 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).