DELTA ASSET MANAGEMENT LLC/TN: WMT position timeline

DELTA ASSET MANAGEMENT LLC/TN held 478,201 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 478,201 shares

   Change vs previous 13F -4,387 shares

   4.68% of the 13F portfolio, value $54,161,033.

   13F-HR 0000860857-26-000004 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 482,588 shares

   Change vs previous 13F -9,350 shares

   5.47% of the 13F portfolio, value $59,975,981.

   13F-HR 0000860857-26-000002 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 491,938 shares

   Change vs previous 13F -3,468 shares

   4.71% of the 13F portfolio, value $54,806,766.

   13F-HR 0000860857-26-000001 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 495,406 shares

   Change vs previous 13F -3,495 shares

   4.33% of the 13F portfolio, value $51,056,499.

   13F-HR 0000860857-25-000003 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 498,901 shares

   Change vs previous 13F -8,373 shares

   4.24% of the 13F portfolio, value $48,782,560.

   13F-HR 0001855205-25-000037 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 507,274 shares

   Change vs previous 13F -13,420 shares

   4.23% of the 13F portfolio, value $44,533,614.

   13F-HR 0001855205-25-000021 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 520,694 shares

   Change vs previous 13F -19,828 shares

   4.21% of the 13F portfolio, value $47,044,689.

   13F-HR 0001855205-25-000010 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 540,522 shares

   Change vs previous 13F not available

   3.76% of the 13F portfolio, value $43,647,120.

   13F-HR 0001855205-24-000051 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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