KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in WMT — Walmart Inc.
CIK 1021223
LOS ANGELES, CA
Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,089,941
-$1,924,071 QoQ
Shares Held
142,062
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#688
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $466,458,272 across 9 Discount Stores names. WMT ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,974,555 | $259,440,685 | |
| 2 | TBBB |
Bbb Foods Inc
|
1,854,584 | $77,280,514 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
974,837 | $74,945,468 | |
| 4 | PSMT |
Pricesmart Inc
|
174,411 | $34,069,444 | |
| 5 | WMT |
Walmart Inc.
This page
|
142,062 | $16,089,941 | |
| 6 | TGT |
Target Corp
|
27,323 | $3,568,657 | |
| 7 | COST |
Costco Wholesale Corp /New
|
1,135 | $1,061,758 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
14 | $1,693 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,089,941 | 142,062 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,014,012 | 144,947 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,284,448 | 137,191 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,987,920 | 135,726 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,261,709 | 125,401 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,973,031 | 113,601 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,856,118 | 75,884 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $3,182,276 | 39,409 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,460,919 | 36,345 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,280,443 | 37,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,047,873 | 12,990 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,901,247 | 11,888 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,868,397 | 11,887 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,746,692 | 11,846 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,679,501 | 11,845 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,520,471 | 11,723 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,425,283 | 11,723 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,763,957 | 11,845 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,594,917 | 11,023 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,536,385 | 11,023 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,582,668 | 11,223 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,526,458 | 11,238 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,591,127 | 11,038 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,544,327 | 11,038 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,259,248 | 10,513 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,194,486 | 10,513 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||