GREAT LAKES ADVISORS, LLC

Position in WMT — Walmart Inc.

CIK 1078013 CHICAGO, IL

Position in WMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,445,684

-$176,115 QoQ

Shares Held

74,569

+7.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#984

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

GREAT LAKES ADVISORS, LLC holds $40,650,157 across 6 Discount Stores names. WMT ranks #2 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	22,160	$20,730,013
2	WMT	Walmart Inc. This page	74,569	$8,445,684
3	DLTR	Dollar Tree, Inc.	67,402	$8,152,271
4	DG	Dollar General Corp	22,359	$2,573,743
5	PSMT	Pricesmart Inc	1,952	$381,303
6	TGT	Target Corp	2,811	$367,143

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,445,684	74,569	+7.5%	Shares	Sole	2026-08-10
2026-03-31	$8,621,799	69,374	+16.5%	Shares	Sole	2026-05-12
2025-12-31	$6,631,901	59,527	+70.6%	Shares	Defined	2026-02-12
2025-09-30	$3,595,453	34,887	+1.6%	Shares	Sole	2025-11-03
2025-06-30	$3,356,101	34,323	+38.5%	Shares	Defined	2025-08-11
2025-03-31	$2,175,082	24,776	-47.5%	Shares	Defined	2025-05-16
2024-12-31	$4,267,772	47,236	-0.6%	Shares	Defined	2025-02-10
2024-09-30	$3,837,401	47,522	+18.8%	Shares	Defined	2024-11-04
2024-06-30	$2,708,127	39,996	-37.3%	Shares	Defined	2024-08-06
2024-03-31	$3,835,955	63,752	+81.1%	Shares	Defined	2024-05-08
2023-12-31	$5,548,805	35,197	+3.9%	Shares	Other	2024-02-08
2023-09-30	$5,415,708	33,863	-29.0%	Shares	Other	2023-11-07
2023-06-30	$7,494,021	47,678	+11.6%	Shares	Defined	2023-08-10
2023-03-31	$6,301,274	42,735	-53.7%	Shares	Defined	2023-05-10
2022-12-31	$1,373,593	92,204	+23.6%	Shares	Defined	2023-02-09
2022-09-30	$9,679,113	74,627	-3.4%	Shares	Defined	2022-11-09
2022-06-30	$9,397,168	77,292	+13.4%	Shares	Defined	2022-08-09
2022-03-31	$10,151,725	68,169	+452.8%	Shares	Other	2022-05-06
2021-12-31	$1,784,171	12,331	+8.0%	Shares	Defined	2022-02-09
2021-09-30	$1,591,300	11,417	-7.3%	Shares	Sole	2021-11-09
2021-06-30	$1,736,238	12,312	+1.2%	Shares	Sole	2021-08-11
2021-03-31	$1,653,186	12,171	+1.3%	Shares	Sole	2021-05-03
2020-12-31	$1,732,249	12,017	+4.0%	Shares	Sole	2021-02-09
2020-09-30	$1,615,959	11,550	-42.7%	Shares	Sole	2020-11-04
2020-06-30	$2,413,568	20,150	-53.7%	Shares	Other	2020-08-07
2020-03-31	$4,947,009	43,540	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.