Position in WMT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$16,530,523
-$2,926,878 QoQ
Shares Held
145,952
-6.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#675
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FRANKLIN STREET ADVISORS INC /NC holds $16,772,785 across 2 Discount Stores names. WMT ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
145,952 | $16,530,523 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
2,003 | $242,262 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,530,523 | 145,952 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $19,457,401 | 156,561 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $19,229,588 | 172,602 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $19,109,488 | 185,421 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $18,273,126 | 186,880 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $17,701,712 | 201,637 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $19,364,986 | 214,333 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $17,768,956 | 220,049 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $15,131,289 | 223,472 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $14,122,260 | 234,706 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $12,376,943 | 78,509 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $12,850,215 | 80,349 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $12,074,717 | 76,821 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $9,093,241 | 61,670 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $8,873,211 | 62,580 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $7,613,643 | 58,702 | Shares | Defined | 2022-10-11 | |
| 2022-06-30 | $7,384,532 | 60,738 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $10,365,725 | 69,606 | Shares | Defined | 2022-04-18 | |
| 2021-12-31 | $9,857,729 | 68,130 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $9,173,852 | 65,819 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $8,943,494 | 63,420 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,596,687 | 63,290 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $8,911,497 | 61,821 | Shares | Defined | 2021-02-01 | |
| 2020-09-30 | $8,726,892 | 62,375 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $7,512,248 | 62,717 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,630,144 | 67,155 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||