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Disclosery

Horizon Investments, LLC: WMT position timeline

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

Horizon Investments, LLC held 305,612 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 305,612 shares
    Change vs previous 13F -5,880 shares

    0.38% of the 13F portfolio, value $34,613,615.

    13F-HR 0001560717-26-000008 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 311,492 shares
    Change vs previous 13F +24,053 shares

    0.43% of the 13F portfolio, value $38,637,468.

    13F-HR 0001560717-26-000007 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 287,439 shares
    Change vs previous 13F -102,345 shares

    0.41% of the 13F portfolio, value $32,023,579.

    13F-HR 0001560717-26-000002 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 389,784 shares
    Change vs previous 13F +147,725 shares

    0.53% of the 13F portfolio, value $40,171,139.

    13F-HR 0001560717-25-000008 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 242,059 shares
    Change vs previous 13F +147,812 shares

    0.37% of the 13F portfolio, value $23,668,529.

    13F-HR 0001560717-25-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 94,247 shares
    Change vs previous 13F +2,432 shares

    0.25% of the 13F portfolio, value $8,254,152.

    13F-HR 0001560717-25-000004 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 91,815 shares
    Change vs previous 13F +1,836 shares

    0.24% of the 13F portfolio, value $8,295,485.

    13F-HR 0001560717-25-000001 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 89,979 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $7,265,804.

    13F-HR 0001560717-24-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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