Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,244,758
-$408,160 QoQ
Shares Held
37,478
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#1,429
of 4,378 holders
Holding Since
Mar 2020
26 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, 2026MARTIN & CO INC /TN/ holds $7,866,132 across 2 Discount Stores names. WMT ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
37,478 | $4,244,758 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
41,520 | $3,621,374 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,244,758 | 37,478 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,652,918 | 37,439 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,132,642 | 37,094 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,722,011 | 36,115 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,518,417 | 35,983 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,151,397 | 35,897 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,225,946 | 35,705 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,002,365 | 37,181 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,528,494 | 37,343 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,264,979 | 37,643 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,033,842 | 12,901 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,170,250 | 13,570 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,076,975 | 13,214 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,028,174 | 13,755 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,989,028 | 14,028 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,793,879 | 13,831 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,631,848 | 13,422 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,951,745 | 13,106 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,023,634 | 13,986 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,986,861 | 14,255 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,856,529 | 13,165 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,859,378 | 13,689 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,991,288 | 13,814 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,911,032 | 13,659 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,655,241 | 13,819 | Shares | Sole | 2020-08-19 | |
| 2020-03-31 | $1,597,382 | 14,059 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||