ORSER CAPITAL MANAGEMENT, LLC: WMT position timeline

ORSER CAPITAL MANAGEMENT, LLC held 23,128 WMT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 23,128 shares

   Change vs previous 13F -16 shares

   1.37% of the 13F portfolio, value $2,403,462.

   13F-HR 0001785717-26-000005 filed by ORSER CAPITAL MANAGEMENT, LLC
   Accepted 2026-10-13 17:00:15 UTC, ingested 2026-10-13 17:01:13 UTC

2. period ended2026-06-30

   13F 23,144 shares

   Change vs previous 13F -330 shares

   1.3% of the 13F portfolio, value $2,621,289.

   13F-HR 0001785717-26-000003 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2026-07-07 (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).

3. period ended2026-03-31

   13F 23,474 shares

   Change vs previous 13F +236 shares

   1.91% of the 13F portfolio, value $2,917,349.

   13F-HR 0001785717-26-000002 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2026-04-16 (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).

4. period ended2025-12-31

   13F 23,238 shares

   Change vs previous 13F +195 shares

   1.46% of the 13F portfolio, value $2,588,946.

   13F-HR 0001785717-26-000001 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2026-01-12 (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).

5. period ended2025-09-30

   13F 23,043 shares

   Change vs previous 13F -1,780 shares

   1.25% of the 13F portfolio, value $2,374,812.

   13F-HR 0001785717-25-000007 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-10-07 (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).

6. period ended2025-06-30

   13F 24,823 shares

   Change vs previous 13F -1,105 shares

   1.73% of the 13F portfolio, value $2,427,193.

   13F-HR 0001785717-25-000005 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-07-09 (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).

7. period ended2025-03-31

   13F 25,928 shares

   Change vs previous 13F +115 shares

   1.67% of the 13F portfolio, value $2,276,219.

   13F-HR 0001785717-25-000002 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-04-10 (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).

8. period ended2024-12-31

   13F 25,813 shares

   Change vs previous 13F not available

   1.61% of the 13F portfolio, value $2,332,205.

   13F-HR 0001785717-25-000001 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-01-14 (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).