Walmart (WMT)Factory Mutual Insurance Co reduced its stake -56K shares

552K

Shares reported · -56K vs prior quarter

0.59%

Disclosed portfolio weight

$62.5M

Reported value

Holdings as of

Jun 30, 2026

Filed

Jul 21, 2026

The story around this disclosure

Every dated public record OQRO holds about the company from 60 days before to 120 days after, oldest first. It shows what was going on; none of it is a stated reason for the trade.

1. Mar 27, 2026CongressDisclosed sale of WMT — reported range $15,001 - $50,000
2. May 21, 2026Insider · 2 peopleInsiders: 3 sales (~$2.0M)
3. May 22, 2026Insider · 1 personInsiders: 3 sales (~$191.0M)
4. May 26, 2026Insider · 1 personInsiders: 3 sales (~$63.5M)
5. May 27, 2026Insider10% owner sold ~$30.3M of WMT shares in the open market
6. May 28, 2026Insider · 3 peopleInsiders: 3 sales (~$28.3M)
7. Jun 2, 2026Insider · 1 personInsiders: 2 sales (~$200.7M)
8. Jun 4, 2026Company filing · Form 8-K · Bylaws or charter, Shareholder voteChanged its bylaws, charter or fiscal year, and held a shareholder vote
9. Jun 4, 2026Government · Federal Register noticeNotice of Receipt of Complaint; Solicitation of Comments Relating to the Public Interest
10. Jun 10, 2026InsiderOfficer sold ~$1.44M of WMT shares in the open market
11. Jun 15, 2026InsiderOfficer sold ~$166K of WMT shares in the open market
12. Jun 16, 2026Insider · 1 personInsiders: 3 sales (~$535.8M)
13. Jun 18, 2026InsiderOfficer sold ~$343K of WMT shares in the open market
14. Jun 19, 2026Layoff notice · 850 Cherry Avenue San Bruno CA 94066Layoff notice filed in CA: 88 employees
15. Jul 1, 2026InsiderOfficer sold ~$414K of WMT shares in the open market
16. Jul 7, 2026Government · Federal Register noticeCertain Vehicle Space Guards; Notice of Institution of Investigation
17. Jul 16, 2026Insider · 1 personInsiders: 2 sales (~$331K)

What came next

1. Jul 30, 2026CongressDisclosed sale of WMT — reported range $1,001 - $15,000
2. Aug 3, 2026InsiderOfficer sold ~$420K of WMT shares in the open market
3. Aug 20, 2026Company filing · Form 8-K · ResultsReported its results
4. Aug 20, 2026InsiderOfficer sold ~$308K of WMT shares in the open market
5. Aug 26, 2026InsiderOfficer sold ~$5.34M of WMT shares in the open market
6. Aug 26, 2026CongressDisclosed purchase of WMT — reported range $1,001 - $15,000
7. Aug 27, 2026CongressDisclosed partial sale of WMT — reported range $1,001 - $15,000
8. Sep 1, 2026InsiderOfficer sold ~$415K of WMT shares in the open market
9. Sep 17, 2026Government · Federal Register noticeGranting of Requests for Early Termination of the Waiting Period Under the Premerger Notification Rules
10. Sep 17, 2026Insider · 2 peopleInsiders: 4 sales (~$1.7M)
11. Oct 1, 2026InsiderOfficer sold ~$417K of WMT shares in the open market

How to read SEC Form 13F-HR

Form 13F is the quarterly report in which investment managers that oversee $100 million or more list the US-listed stocks and some other securities they held on the last day of the quarter.

Full guide: What is an SEC Form 13F?

What else is on file for Walmart

For Walmart, OQRO holds 17 insider filings (SEC Form 4 or Form 144), 4 Congress trade reports and 116 fund holdings reports (13F) dated in the last 90 days.

These are records OQRO holds, counted by their date, not a measure of how much trading took place. Routine paperwork such as option exercises and tax withholding is left out. Everything for the company is on its WMT page.

How this filing works

• SEC Form 13F

Other disclosures at Walmart

• SEC Form 4Oct 2, 2026
• SEC Form 144Oct 1, 2026
• House Clerk periodic transaction reportSep 25, 2026
• SEC Form 4Sep 18, 2026
• SEC Form 4Sep 18, 2026
• SEC Form 4Sep 18, 2026

Everything OQRO holds on this company is on its WMT page.