Position in WMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$670,254,444
-$66,574,707 QoQ
Shares Held
5,917,839
-0.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#55
of 4,378 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,962,458,235 across 9 Discount Stores names. WMT ranks #2 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,092,459 | $1,021,962,619 | |
| 2 | WMT |
Walmart Inc.
This page
|
5,917,839 | $670,254,444 | |
| 3 | TBBB |
Bbb Foods Inc
|
2,070,499 | $86,277,693 | |
| 4 | TGT |
Target Corp
|
502,411 | $65,619,900 | |
| 5 | DG |
Dollar General Corp
|
275,789 | $31,746,070 | |
| 6 | PSMT |
Pricesmart Inc
|
137,269 | $26,814,126 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
289,928 | $25,287,519 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
197,635 | $23,903,953 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,254,444 | 5,917,839 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $736,829,151 | 5,928,783 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $688,165,532 | 6,176,874 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $626,681,064 | 6,080,740 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $605,321,658 | 6,190,649 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $522,671,284 | 5,953,654 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $551,581,780 | 6,104,945 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $503,516,948 | 6,235,504 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $367,404,751 | 5,426,152 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $330,905,515 | 5,499,510 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $286,261,815 | 1,815,806 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $287,488,728 | 1,797,591 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $277,759,988 | 1,767,147 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $257,247,610 | 1,744,643 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $245,270,720 | 1,729,818 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $234,260,716 | 1,806,175 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $219,345,211 | 1,804,121 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $299,428,827 | 2,010,669 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $300,060,002 | 2,073,813 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $281,382,433 | 2,018,815 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $277,089,829 | 1,964,896 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $261,953,101 | 1,928,535 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $298,590,724 | 2,071,389 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $315,054,320 | 2,251,834 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $290,277,609 | 2,423,421 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $251,496,284 | 2,213,488 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||