Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$831,422,858
-$91,598,736 QoQ
Shares Held
7,340,834
-1.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#51
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,850,626,534 across 9 Discount Stores names. WMT ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
7,340,834 | $831,422,858 | |
| 2 | COST |
Costco Wholesale Corp /New
|
786,232 | $735,496,449 | |
| 3 | TGT |
Target Corp
|
899,398 | $117,470,372 | |
| 4 | DG |
Dollar General Corp
|
515,961 | $59,392,270 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
427,204 | $51,670,323 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
356,812 | $31,121,142 | |
| 7 | PSMT |
Pricesmart Inc
|
62,869 | $12,280,830 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,987 | $11,761,640 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,422,858 | 7,340,834 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $923,021,594 | 7,426,952 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $838,487,145 | 7,526,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $793,189,644 | 7,696,387 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $757,370,341 | 7,745,657 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $695,980,069 | 7,927,783 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $715,482,734 | 7,919,012 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $655,366,838 | 8,115,998 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $566,317,908 | 8,363,874 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $502,398,621 | 8,349,653 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $435,284,419 | 2,761,081 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $444,687,444 | 2,780,513 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $434,141,729 | 2,762,069 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $402,809,070 | 2,731,835 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $389,906,769 | 2,749,891 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $336,613,652 | 2,595,327 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $307,553,033 | 2,529,633 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $359,452,969 | 2,413,732 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $345,657,320 | 2,388,951 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $328,894,149 | 2,359,694 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $340,718,522 | 2,416,099 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $329,543,789 | 2,426,147 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $368,982,917 | 2,559,715 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $375,784,537 | 2,685,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $326,688,604 | 2,727,403 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $298,267,689 | 2,625,136 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||