Position in WMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$25,497,657
-$4,556,602 QoQ
Shares Held
225,125
-6.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.26%
of 13F equity value
Holder Rank
#510
of 4,382 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $37,558,882 across 4 Discount Stores names. WMT ranks #1 (67.9% of the industry book) .
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,497,657 | 225,125 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $30,054,259 | 241,827 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $27,754,681 | 249,122 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $26,567,012 | 257,782 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $25,838,266 | 264,249 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $24,257,341 | 276,311 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $25,440,481 | 281,577 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $22,868,157 | 283,197 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $19,334,725 | 285,552 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $17,463,740 | 290,240 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $14,984,001 | 95,046 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $13,834,903 | 86,506 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $12,354,810 | 78,603 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $10,896,407 | 73,899 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $10,515,563 | 74,163 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $9,853,041 | 75,968 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $9,206,166 | 75,721 | Shares | Defined | 2022-07-14 | |
| 2022-03-31 | $10,769,744 | 72,319 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,192,589 | 63,533 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $8,764,353 | 62,881 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $8,388,595 | 61,758 | Shares | Sole | 2021-06-09 | |
| 2020-12-31 | $8,696,857 | 60,332 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,984,108 | 57,066 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $6,752,242 | 56,372 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $5,883,465 | 51,782 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||