Position in WMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$130,798,110
+$26,540,077 QoQ
Shares Held
1,052,447
+12.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.47707295474262.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5229270452573858.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026FEDERATED HERMES, INC. holds $732,038,565 across 8 Discount Stores names. WMT ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
493,417 | $491,655,499 | |
| 2 | WMT |
Walmart Inc.
This page
|
1,052,447 | $130,798,110 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
798,074 | $87,397,082 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
113,186 | $10,417,639 | |
| 5 | TGT |
Target Corp
|
83,212 | $10,085,293 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,706 | $1,053,684 | |
| 7 | DG |
Dollar General Corp
|
5,171 | $613,951 | |
| 8 | PSMT |
Pricesmart Inc
|
115 | $17,307 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,798,110 | 1,052,447 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $104,258,033 | 935,805 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $59,339,163 | 575,773 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $50,099,732 | 512,372 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $40,649,401 | 463,030 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $55,485,830 | 614,121 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $63,500,991 | 786,390 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,594,366 | 1,027,830 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $60,803,589 | 1,010,530 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,602,672 | 373,029 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $12,448,575 | 233,513 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,850,293 | 245,266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,220,470 | 289,328 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $13,393,613 | 283,383 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,393,331 | 379,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,757,070 | 339,457 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $19,973,794 | 402,373 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,022,635 | 456,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,888,751 | 298,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,109,670 | 300,163 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,239,862 | 336,594 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,036,717 | 312,939 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,124,980 | 324,315 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,307,488 | 333,298 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,717,766 | 599,836 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||