Position in WMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$77,368,585
-$8,031,535 QoQ
Shares Held
683,106
-0.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#273
of 4,382 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $166,928,773 across 6 Discount Stores names. WMT ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
683,106 | $77,368,585 | |
| 2 | COST |
Costco Wholesale Corp /New
|
75,235 | $70,380,085 | |
| 3 | TGT |
Target Corp
|
124,992 | $16,325,205 | |
| 4 | DG |
Dollar General Corp
|
13,696 | $1,576,546 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,666 | $755,848 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,320 | $522,504 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,368,585 | 683,106 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $85,400,120 | 687,159 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $86,885,539 | 779,872 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $83,208,479 | 807,379 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $82,012,094 | 838,741 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $80,787,430 | 920,235 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $78,879,977 | 873,049 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $69,911,573 | 865,778 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $58,767,743 | 867,933 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $52,647,486 | 874,979 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $48,830,826 | 309,742 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $50,859,499 | 318,011 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $58,443,730 | 371,827 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $56,079,068 | 380,326 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $52,550,030 | 370,619 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $47,668,474 | 367,529 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $52,465,946 | 431,534 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $63,903,061 | 429,110 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $70,846,011 | 489,640 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $68,844,660 | 493,935 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $72,003,311 | 510,589 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $69,504,126 | 511,699 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $74,341,038 | 515,720 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $83,001,387 | 593,248 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $71,214,180 | 594,541 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $79,331,232 | 698,216 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||