PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in WMT — Walmart Inc.

CIK 1071640 NEW YORK, NY

Position in WMT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$31,135,966

-$4,465,282 QoQ

Shares Held

274,907

-4.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#457

of 4,378 holders

Holding Since

Jun 2020

25 quarters on record

Consumer Defensive · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $60,306,889 across 8 Discount Stores names. WMT ranks #1 (51.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	274,907	$31,135,966
2	COST	Costco Wholesale Corp /New	25,256	$23,626,230
3	TGT	Target Corp	21,502	$2,808,376
4	DG	Dollar General Corp	9,144	$1,052,565
5	BJ	BJ's Wholesale Club Holdings, Inc.	9,188	$801,377
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,286	$329,507
7	PSMT	Pricesmart Inc	1,426	$278,554
8	DLTR	Dollar Tree, Inc.	2,268	$274,314

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,135,966	274,907	-4.0%	Shares	Sole	2026-07-20
2026-03-31	$35,601,248	286,460	+2.3%	Shares	Sole	2026-04-07
2025-12-31	$31,189,897	279,956	+2.9%	Shares	Sole	2026-01-05
2025-09-30	$28,042,935	272,103	+6.3%	Shares	Sole	2025-10-23
2025-06-30	$25,040,675	256,092	+10.4%	Shares	Sole	2025-07-14
2025-03-31	$20,356,481	231,877	+16.0%	Shares	Sole	2025-04-14
2024-12-31	$18,055,634	199,841	+13.0%	Shares	Sole	2025-01-14
2024-09-30	$14,279,264	176,833	-0.7%	Shares	Sole	2024-10-03
2024-06-30	$12,061,859	178,140	+8.1%	Shares	Sole	2024-07-09
2024-03-31	$9,914,752	164,779	+223.4%	Shares	Sole	2024-04-10
2023-12-31	$8,033,213	50,956	+13.3%	Shares	Sole	2024-01-10
2023-09-30	$7,190,452	44,960	+9.5%	Shares	Sole	2023-10-26
2023-06-30	$6,451,606	41,046	+2.9%	Shares	Sole	2023-07-14
2023-03-31	$5,879,716	39,876	+1.9%	Shares	Sole	2023-04-18
2022-12-31	$5,548,380	39,131	+2.9%	Shares	Sole	2023-01-24
2022-09-30	$4,930,282	38,013	-1.1%	Shares	Sole	2022-11-01
2022-06-30	$4,673,903	38,443	+3.3%	Shares	Sole	2022-07-27
2022-03-31	$5,543,695	37,226	+4.4%	Shares	Sole	2022-04-29
2021-12-31	$5,161,526	35,673	+10.6%	Shares	Sole	2022-04-08
2021-09-30	$4,493,750	32,241	+2.6%	Shares	Sole	2021-10-21
2021-06-30	$4,429,582	31,411	+3.0%	Shares	Sole	2021-08-05
2021-03-31	$4,143,904	30,508	-3.9%	Shares	Sole	2021-04-28
2020-12-31	$4,576,330	31,747	+6.7%	Shares	Sole	2021-01-20
2020-09-30	$4,161,206	29,742	+16.2%	Shares	Sole	2020-11-03
2020-06-30	$3,067,089	25,606	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.