Financial Management, Inc. Last Quarter Change: USA Stocks, Reduced

Financial Management, Inc. quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Financial Management, Inc. opened 2 positions, added to 3, reduced 5, sold out of 0 and left 2 unchanged. The largest increase in value was INTC (+$355,732); the largest decrease was WMT (-$346,123).

WMT: Country of operation United States; Class COM; Shares 2026-03-31 23,213; Shares 2026-06-30 22,416.
WM: Country of operation United States; Class COM; Shares 2026-03-31 7,834; Shares 2026-06-30 7,661.
JNJ: Country of operation United States; Class COM; Shares 2026-03-31 991; Shares 2026-06-30 810.
AAPL: Country of operation United States; Class COM; Shares 2026-03-31 5,388; Shares 2026-06-30 4,761.

Two Form 13F-HR filings compared (SEC CIK 2143070): 2026-03-31 (filed 2026-07-02) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
WMT WALMART INC	United States	COM	23,213	22,416	-797	$2,884,973	$2,538,850	-$346,123
WM WASTE MGMT INC DEL	United States	COM	7,834	7,661	-173	$1,800,287	$1,707,503	-$92,784
JNJ JOHNSON & JOHNSON	United States	COM	991	810	-181	$242,344	$205,727	-$36,617
AAPL APPLE INC	United States	COM	5,388	4,761	-627	$1,367,516	$1,377,717	+$10,201
KO COCA COLA CO	United States	COM	4,948	4,648	-300	$376,320	$377,739	+$1,419

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