Position in WMT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$38,454,374
-$5,708,896 QoQ
Shares Held
339,523
-4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#416
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $56,804,846 across 8 Discount Stores names. WMT ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
339,523 | $38,454,374 | |
| 2 | COST |
Costco Wholesale Corp /New
|
15,898 | $14,872,102 | |
| 3 | TGT |
Target Corp
|
23,474 | $3,065,939 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,103 | $133,407 | |
| 5 | DG |
Dollar General Corp
|
1,074 | $123,628 | |
| 6 | PSMT |
Pricesmart Inc
|
402 | $78,526 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
750 | $65,415 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
149 | $11,455 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,454,374 | 339,523 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $44,163,270 | 355,353 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $42,016,610 | 377,135 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $39,820,838 | 386,385 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $38,213,304 | 390,809 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $34,605,676 | 394,187 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $35,963,185 | 398,043 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $32,741,137 | 405,463 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $26,980,268 | 398,468 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $23,204,079 | 385,642 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $19,706,722 | 125,003 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $17,379,433 | 108,669 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $16,651,324 | 105,938 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $15,620,410 | 105,937 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $14,437,756 | 101,825 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $12,976,345 | 100,049 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $11,610,777 | 95,499 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $13,307,193 | 89,358 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $11,069,074 | 76,502 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,981,001 | 71,610 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,199,869 | 65,238 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,067,221 | 59,392 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,739,990 | 53,694 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,395,088 | 52,856 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,002,256 | 41,762 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,705,113 | 41,411 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||