Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$307,098,373
-$40,547,709 QoQ
Shares Held
2,711,446
-3.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#112
of 4,399 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, 2026FIRST TRUST ADVISORS LP holds $1,370,097,933 across 9 Discount Stores names. WMT ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
755,150 | $706,420,169 | |
| 2 | WMT |
Walmart Inc.
This page
|
2,711,446 | $307,098,373 | |
| 3 | TGT |
Target Corp
|
1,197,730 | $156,435,515 | |
| 4 | PSMT |
Pricesmart Inc
|
735,901 | $143,750,901 | |
| 5 | DG |
Dollar General Corp
|
253,531 | $29,183,953 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
156,421 | $18,919,119 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
42,642 | $3,719,234 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,534 | $2,578,093 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,098,373 | 2,711,446 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $347,646,082 | 2,797,281 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $324,398,067 | 2,911,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $298,252,857 | 2,893,973 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,355,494 | 852,480 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $228,612,622 | 2,604,085 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $270,694,382 | 2,996,064 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $222,656,011 | 2,757,350 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $246,639,159 | 3,642,581 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $275,055,421 | 4,571,305 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $244,491,660 | 1,550,851 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $194,594,986 | 1,216,751 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $194,637,756 | 1,238,312 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,112,864 | 75,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $182,804,330 | 1,289,262 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $234,184,712 | 1,805,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $218,522,721 | 1,797,356 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $75,404,003 | 506,339 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $85,628,699 | 591,808 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $247,452,742 | 1,775,382 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $249,117,364 | 1,766,538 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $222,351,918 | 1,647,437 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $154,727,871 | 1,073,381 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $147,100,779 | 1,051,395 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $106,075,699 | 885,587 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $97,153,649 | 855,076 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||