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Disclosery

Systematic Alpha Investments, LLC: WMT position timeline

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

Systematic Alpha Investments, LLC held 44,100 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 44,100 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $4,994,771.

    13F-HR 0001806755-26-000006 filed by Systematic Alpha 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 44,100 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $5,480,754.

    13F-HR 0001806755-26-000005 filed by Systematic Alpha 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 44,100 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $4,913,186.

    13F-HR 0001806755-26-000001 filed by Systematic Alpha 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 44,100 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $4,544,950.

    13F-HR 0001806755-25-000008 filed by Systematic Alpha 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 44,100 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $4,312,102.

    13F-HR 0001806755-25-000005 filed by Systematic Alpha 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 44,100 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $3,871,543.

    13F-HR 0001806755-25-000003 filed by Systematic Alpha 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 44,100 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $3,984,439.

    13F-HR 0001806755-25-000001 filed by Systematic Alpha 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 44,100 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $3,561,079.

    13F-HR 0001806755-24-000005 filed by Systematic Alpha Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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