Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$139,388,061
-$14,828,131 QoQ
Shares Held
1,230,691
-0.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#203
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 2%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COMMERCE BANK holds $260,791,009 across 7 Discount Stores names. WMT ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,230,691 | $139,388,061 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,857 | $110,251,686 | |
| 3 | TGT |
Target Corp
|
67,160 | $8,771,767 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
7,421 | $897,569 | |
| 5 | DG |
Dollar General Corp
|
5,994 | $689,969 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,689 | $514,249 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,184 | $277,708 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,388,061 | 1,230,691 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $154,216,192 | 1,240,877 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $121,301,313 | 1,088,783 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,541,142 | 1,053,184 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $104,266,235 | 1,066,335 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $94,293,746 | 1,074,083 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $97,593,630 | 1,080,173 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $75,444,886 | 934,302 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $63,095,968 | 931,856 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $55,213,496 | 917,625 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $49,991,445 | 317,104 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,018,031 | 325,255 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,912,883 | 336,639 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $49,417,129 | 335,145 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $47,473,384 | 334,815 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $43,959,835 | 338,935 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $42,829,386 | 352,273 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,207,777 | 350,576 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $50,384,963 | 348,227 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,356,966 | 354,118 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $47,330,434 | 335,629 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $45,598,571 | 335,703 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $47,735,271 | 331,150 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $45,610,832 | 326,001 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $38,925,896 | 324,978 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $34,737,807 | 305,737 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||