TWIN CAPITAL MANAGEMENT INC

Position in WMT — Walmart Inc.

CIK 1059187 MCMURRAY, PA

Position in WMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$6,690,041

+$651,773 QoQ

Shares Held

59,068

+21.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#1,131

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

TWIN CAPITAL MANAGEMENT INC holds $16,450,654 across 4 Discount Stores names. WMT ranks #1 (40.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	59,068	$6,690,041
2	COST	Costco Wholesale Corp /New	6,532	$6,110,490
3	TGT	Target Corp	17,063	$2,228,598
4	DLTR	Dollar Tree, Inc.	11,753	$1,421,525

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,690,041	59,068	+21.6%	Shares	Sole	2026-08-06
2026-03-31	$6,038,268	48,586	-6.4%	Shares	Sole	2026-05-05
2025-12-31	$5,782,736	51,905	+1.2%	Shares	Sole	2026-02-06
2025-09-30	$5,286,153	51,292	-31.1%	Shares	Sole	2025-11-05
2025-06-30	$7,275,809	74,410	+1.8%	Shares	Sole	2025-08-06
2025-03-31	$6,415,517	73,078	-2.8%	Shares	Sole	2025-05-05
2024-12-31	$6,791,609	75,170	+2.1%	Shares	Sole	2025-02-13
2024-09-30	$5,946,995	73,647	-28.7%	Shares	Sole	2024-11-12
2024-06-30	$6,992,750	103,275	+1.4%	Shares	Sole	2024-08-14
2024-03-31	$6,126,629	101,822	+187.1%	Shares	Sole	2024-05-13
2023-12-31	$5,591,687	35,469	-1.4%	Shares	Sole	2024-01-31
2023-09-30	$5,752,842	35,971	+12.2%	Shares	Sole	2023-11-13
2023-06-30	$5,038,716	32,057	+76.2%	Shares	Sole	2023-08-07
2023-03-31	$2,683,000	18,196	-6.1%	Shares	Sole	2023-05-08
2022-12-31	$2,748,455	19,384	+0.1%	Shares	Sole	2023-01-31
2022-09-30	$2,511,249	19,362	-0.7%	Shares	Sole	2022-10-21
2022-06-30	$2,370,933	19,501	-0.3%	Shares	Sole	2022-08-02
2022-03-31	$2,911,832	19,553	-39.2%	Shares	Sole	2022-05-06
2021-12-31	$4,650,915	32,144	-6.5%	Shares	Sole	2022-02-07
2021-09-30	$4,793,835	34,394	-16.7%	Shares	Sole	2021-10-29
2021-06-30	$5,821,873	41,284	-8.0%	Shares	Sole	2021-08-09
2021-03-31	$6,094,968	44,872	-20.8%	Shares	Sole	2021-05-06
2020-12-31	$8,161,917	56,621	-21.7%	Shares	Sole	2021-02-11
2020-09-30	$10,114,660	72,294	-2.1%	Shares	Sole	2020-11-05
2020-06-30	$8,846,359	73,855	+2.2%	Shares	Sole	2020-08-04
2020-03-31	$8,212,332	72,279	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.