GW&K Investment Management, LLC

Position in WMT — Walmart Inc.

CIK 1082917 BOSTON, MA

Position in WMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$423,592

-$52,027 QoQ

Shares Held

3,740

-2.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,508

of 4,382 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GW&K Investment Management, LLC holds $85,827,256 across 7 Discount Stores names. WMT ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	837,052	$73,007,675
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	150,123	$11,541,456
3	COST	Costco Wholesale Corp /New	780	$729,666
4	WMT	Walmart Inc. This page	3,740	$423,592
5	TGT	Target Corp	551	$71,966
6	DLTR	Dollar Tree, Inc.	248	$29,995
7	DG	Dollar General Corp	199	$22,906

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$423,592	3,740	-2.3%	Shares	Sole	2026-08-12
2026-03-31	$475,619	3,827	+2.4%	Shares	Sole	2026-05-13
2025-12-31	$416,450	3,738	+5.7%	Shares	Sole	2026-02-11
2025-09-30	$364,626	3,538	+2.5%	Shares	Sole	2025-11-12
2025-06-30	$337,536	3,452	+20.0%	Shares	Sole	2025-08-11
2025-03-31	$252,484	2,876	+1.5%	Shares	Sole	2025-05-05
2024-12-31	$256,051	2,834	+0.9%	Shares	Sole	2025-02-05
2024-09-30	$226,746	2,808	+11.6%	Shares	Sole	2024-11-07
2024-06-30	$170,358	2,516	+21.0%	Shares	Sole	2024-08-12
2024-03-31	$125,153	2,080	+203.6%	Shares	Sole	2024-05-08
2023-12-31	$107,990	685	+4.3%	Shares	Sole	2024-02-09
2023-09-30	$105,074	657	+38.3%	Shares	Sole	2023-11-09
2023-06-30	$74,660	475	-70.2%	Shares	Sole	2023-08-09
2022-06-30	$193,920	1,595	-1.1%	Shares	Sole	2022-08-09
2022-03-31	$240,059	1,612	+2202.9%	Shares	Sole	2022-05-09
2021-06-30	$9,871	70	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.