Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$177,469,697
+$46,671,587 QoQ
Shares Held
1,566,923
+48.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#167
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FEDERATED HERMES, INC. holds $667,756,885 across 8 Discount Stores names. WMT ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
453,439 | $424,178,579 | |
| 2 | WMT |
Walmart Inc.
This page
|
1,566,923 | $177,469,697 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
305,681 | $36,972,115 | |
| 4 | TGT |
Target Corp
|
189,327 | $24,727,997 | |
| 5 | PSMT |
Pricesmart Inc
|
13,629 | $2,662,288 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,866 | $860,512 | |
| 7 | DG |
Dollar General Corp
|
4,564 | $525,361 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,687 | $360,336 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,469,697 | 1,566,923 | Shares | Defined | 2026-08-12 | |
| 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 | $58,808,019 | 373,029 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $37,345,731 | 233,513 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,550,883 | 245,266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,661,412 | 289,328 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $40,180,845 | 283,383 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,179,995 | 379,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,271,213 | 339,457 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $59,921,385 | 402,373 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,067,911 | 456,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,666,256 | 298,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,329,014 | 300,163 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,719,592 | 336,594 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,110,153 | 312,939 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,374,942 | 324,315 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,922,467 | 333,298 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $68,153,303 | 599,836 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||