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Equibles

VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in WMT — Walmart Inc.

CIK 1005354 RICHMOND, VA
Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 25, 2026
Position Value
$79,310,428
-$21,629,912 QoQ
Shares Held
700,251
-13.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $235,675,660 across 8 Discount Stores names. WMT ranks #1 (33.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
This page 		700,251 $79,310,428
2 COST
Costco Wholesale Corp /New
 62,907 $58,847,611
3 DG
Dollar General Corp
 442,073 $50,887,023
4 TGT
Target Corp
 239,100 $31,228,851
5 DLTR
Dollar Tree, Inc.
 115,850 $14,012,057
6 BJ
BJ's Wholesale Club Holdings, Inc.
 8,600 $750,092
7 PSMT
Pricesmart Inc
 1,700 $332,078
8 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 4,000 $307,520

All Filings in WMT

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $79,310,428 700,251
2026-03-31 $100,940,340 812,201
2025-12-31 $145,582,343 1,306,726
2025-09-30 $38,887,217 377,326
2025-06-30 $55,746,920 570,126
2025-03-31 $124,470,944 1,417,826
2023-09-30 $70,567,833 441,242
2023-06-30 $69,354,373 441,242
2023-03-31 $65,061,132 441,242
2022-12-31 $77,559,075 547,000
2022-09-30 $66,276,648 511,000
2022-03-31 $75,785,388 508,900
2021-12-31 $73,632,741 508,900
2021-09-30 $65,592,228 470,600
2021-06-30 $64,643,613 458,400
2021-03-31 $66,108,509 486,700
2020-12-31 $79,772,610 553,400
2020-09-30 $78,839,341 563,500
2020-06-30 $67,699,712 565,200
2020-03-31 $20,951,509 184,400