Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,784,047
-$1,235,809 QoQ
Shares Held
351,263
+6.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#411
of 4,382 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $74,943,179 across 6 Discount Stores names. WMT ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
351,263 | $39,784,047 | |
| 2 | COST |
Costco Wholesale Corp /New
|
17,561 | $16,427,787 | |
| 3 | TGT |
Target Corp
|
80,080 | $10,459,248 | |
| 4 | DG |
Dollar General Corp
|
37,352 | $4,299,588 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
24,039 | $2,907,516 | |
| 6 | PSMT |
Pricesmart Inc
|
5,452 | $1,064,993 |
All Filings in WMT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,784,047 | 351,263 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $41,019,856 | 330,060 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $52,028,803 | 467,003 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $58,561,474 | 568,227 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,417,733 | 720,165 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $68,648,882 | 781,967 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $82,377,696 | 911,762 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $82,930,249 | 1,027,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $81,082,047 | 1,197,490 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $68,530,501 | 1,138,948 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $81,115,339 | 514,528 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $95,315,721 | 595,984 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $190,936,955 | 1,214,767 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $144,736,625 | 981,598 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $139,264,621 | 982,190 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $132,707,121 | 1,023,186 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 | $135,186,006 | 1,111,909 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||