Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,019,002
+$36,313,073 QoQ
Shares Held
3,249,329
+21.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#94
of 4,373 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, 2026NATIXIS ADVISORS, LLC holds $819,912,102 across 8 Discount Stores names. WMT ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
3,249,329 | $368,019,002 | |
| 2 | COST |
Costco Wholesale Corp /New
|
311,416 | $291,320,325 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
548,225 | $66,307,813 | |
| 4 | DG |
Dollar General Corp
|
470,430 | $54,151,197 | |
| 5 | TGT |
Target Corp
|
192,927 | $25,198,195 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
98,414 | $8,583,669 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
53,784 | $4,134,913 | |
| 8 | PSMT |
Pricesmart Inc
|
11,247 | $2,196,988 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,019,002 | 3,249,329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $331,705,929 | 2,669,021 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $281,782,181 | 2,529,236 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $255,009,293 | 2,474,377 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $225,920,983 | 2,310,503 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $179,172,366 | 2,040,920 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $175,572,366 | 1,943,247 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $150,827,191 | 1,867,829 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $119,230,809 | 1,760,904 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $96,201,119 | 1,598,822 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $78,278,742 | 496,535 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $80,106,538 | 500,885 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,072,292 | 515,793 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $72,898,395 | 494,394 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $61,926,880 | 436,751 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $53,165,156 | 409,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,862,633 | 229,171 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,871,076 | 328,170 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,269,397 | 278,315 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,484,233 | 240,237 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,407,855 | 222,719 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,888,945 | 190,598 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $27,786,209 | 192,759 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,388,568 | 174,316 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,421,592 | 178,841 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $19,596,478 | 172,474 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||