KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in WMT — Walmart Inc.

CIK 1021223 LOS ANGELES, CA

Position in WMT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$18,014,012

+$2,729,564 QoQ

Shares Held

144,947

+5.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 49.912726720801395.ToString("F0")% Shared 49.967919308436876.ToString("F0")% None 0.1193539707617267.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $767,684,848 across 9 Discount Stores names. WMT ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	3,545,709	$348,968,678
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,288,297	$302,654,855
3	TBBB	Bbb Foods Inc	1,668,895	$59,028,815
4	PSMT	Pricesmart Inc	227,743	$34,275,321
5	WMT	Walmart Inc. This page	144,947	$18,014,012
6	TGT	Target Corp	29,199	$3,538,918
7	COST	Costco Wholesale Corp /New	1,205	$1,200,698
8	DG	Dollar General Corp	17	$2,018

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,014,012	144,947	+5.7%	Shares	Defined	2026-05-14
2025-12-31	$15,284,448	137,191	+1.1%	Shares	Defined	2026-02-13
2025-09-30	$13,987,920	135,726	+8.2%	Shares	Defined	2025-11-13
2025-06-30	$12,261,709	125,401	+10.4%	Shares	Defined	2025-08-13
2025-03-31	$9,973,031	113,601	+49.7%	Shares	Defined	2025-05-14
2024-12-31	$6,856,118	75,884	+92.6%	Shares	Defined	2025-02-21
2024-09-30	$3,182,276	39,409	+8.4%	Shares	Sole	2024-11-13
2024-06-30	$2,460,919	36,345	-4.1%	Shares	Sole	2024-08-13
2024-03-31	$2,280,443	37,900	+191.8%	Shares	Sole	2024-05-14
2023-12-31	$682,624	12,990	+9.3%	Shares	Sole	2024-02-13
2023-09-30	$633,749	11,888	+0.0%	Shares	Sole	2023-11-13
2023-06-30	$622,799	11,887	+0.3%	Shares	Sole	2023-08-11
2023-03-31	$582,230	11,846	+0.0%	Shares	Sole	2023-05-16
2022-12-31	$559,833	11,845	+1.0%	Shares	Sole	2023-02-14
2022-09-30	$506,823	11,723	0.0%	Shares	Sole	2022-11-16
2022-06-30	$475,094	11,723	-1.0%	Shares	Sole	2022-08-12
2022-03-31	$587,985	11,845	+7.5%	Shares	Sole	2022-05-16
2021-12-31	$531,639	11,023	0.0%	Shares	Sole	2022-02-14
2021-09-30	$512,128	11,023	-1.8%	Shares	Sole	2021-11-12
2021-06-30	$527,556	11,223	-0.1%	Shares	Sole	2021-08-13
2021-03-31	$508,819	11,238	+1.8%	Shares	Sole	2021-05-17
2020-12-31	$530,375	11,038	0.0%	Shares	Sole	2021-02-12
2020-09-30	$514,775	11,038	+5.0%	Shares	Sole	2020-11-16
2020-06-30	$419,749	10,513	0.0%	Shares	Sole	2020-08-14
2020-03-31	$398,162	10,513	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.