Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,466,548
-$292,176 QoQ
Shares Held
30,607
+1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,556
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026VAUGHAN DAVID INVESTMENTS LLC/IL holds $5,309,423 across 2 Discount Stores names. WMT ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
30,607 | $3,466,548 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,970 | $1,842,875 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,466,548 | 30,607 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,758,724 | 30,244 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,376,168 | 30,304 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,119,213 | 30,266 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,935,355 | 30,020 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,484,193 | 28,297 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,665,505 | 29,502 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,358,707 | 29,210 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,977,809 | 29,210 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,757,565 | 29,210 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,506,818 | 9,558 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,525,572 | 9,539 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,421,849 | 9,046 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,363,027 | 9,244 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,328,429 | 9,369 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,160,943 | 8,951 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,094,707 | 9,004 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,362,766 | 9,151 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,311,470 | 9,064 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,240,203 | 8,898 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,261,283 | 8,944 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,195,304 | 8,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,350,685 | 9,370 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,358,666 | 9,711 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,161,986 | 9,701 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,118,133 | 9,841 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||