MARCO INVESTMENT MANAGEMENT LLC

Position in WMT — Walmart Inc.

CIK 1080493 ATLANTA, GA

Position in WMT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$28,631,674

-$2,819,989 QoQ

Shares Held

252,796

-0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.96%

of 13F equity value

Holder Rank

#477

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

MARCO INVESTMENT MANAGEMENT LLC holds $68,399,743 across 4 Discount Stores names. WMT ranks #2 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	39,988	$37,407,574
2	WMT	Walmart Inc. This page	252,796	$28,631,674
3	DG	Dollar General Corp	17,722	$2,039,979
4	TGT	Target Corp	2,454	$320,516

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,631,674	252,796	-0.1%	Shares	Sole	2026-08-03
2026-03-31	$31,451,663	253,071	-3.2%	Shares	Sole	2026-05-08
2025-12-31	$29,131,486	261,480	-1.1%	Shares	Sole	2026-02-04
2025-09-30	$27,246,796	264,378	+0.7%	Shares	Sole	2025-11-04
2025-06-30	$25,673,410	262,563	+0.7%	Shares	Sole	2025-08-06
2025-03-31	$22,897,387	260,820	-0.5%	Shares	Sole	2025-05-07
2024-12-31	$23,673,868	262,024	-2.7%	Shares	Sole	2025-02-07
2024-09-30	$21,752,596	269,382	+0.6%	Shares	Sole	2024-11-12
2024-06-30	$18,134,566	267,827	+1.3%	Shares	Sole	2024-08-07
2024-03-31	$15,914,724	264,496	+200.6%	Shares	Sole	2024-05-09
2023-12-31	$13,871,308	87,988	+3.0%	Shares	Sole	2024-02-05
2023-09-30	$13,666,818	85,455	-0.2%	Shares	Sole	2023-11-07
2023-06-30	$13,458,214	85,623	-0.1%	Shares	Sole	2023-08-14
2023-03-31	$12,640,298	85,726	-0.1%	Shares	Sole	2023-05-11
2022-12-31	$12,172,095	85,846	-1.0%	Shares	Sole	2023-02-13
2022-09-30	$11,245,370	86,703	+2.5%	Shares	Sole	2022-11-14
2022-06-30	$10,288,229	84,621	+3.7%	Shares	Sole	2022-08-05
2022-03-31	$12,151,723	81,599	+11.1%	Shares	Sole	2022-05-11
2021-12-31	$10,623,718	73,424	+7.9%	Shares	Sole	2022-02-14
2021-09-30	$9,483,972	68,044	-0.5%	Shares	Sole	2021-11-10
2021-06-30	$9,648,454	68,419	+11.0%	Shares	Sole	2021-08-11
2021-03-31	$8,373,654	61,648	+22.5%	Shares	Sole	2021-05-06
2020-12-31	$7,252,186	50,310	-4.2%	Shares	Sole	2021-02-11
2020-09-30	$7,346,679	52,510	+1.5%	Shares	Sole	2020-10-27
2020-06-30	$6,198,021	51,745	-3.7%	Shares	Sole	2020-07-21
2020-03-31	$6,103,661	53,720	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.