Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$69,162,672
-$6,527,203 QoQ
Shares Held
610,654
+0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#298
of 4,378 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $144,391,527 across 6 Discount Stores names. WMT ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
610,654 | $69,162,672 | |
| 2 | COST |
Costco Wholesale Corp /New
|
61,800 | $57,812,046 | |
| 3 | TGT |
Target Corp
|
67,754 | $8,849,349 | |
| 4 | DG |
Dollar General Corp
|
32,956 | $3,793,565 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
27,133 | $3,281,736 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
17,108 | $1,492,159 |
All Filings in WMT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,162,672 | 610,654 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $75,689,875 | 609,027 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $66,996,069 | 601,347 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $61,442,619 | 596,183 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $57,495,813 | 588,012 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $50,944,010 | 580,294 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $52,599,149 | 582,171 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $46,687,550 | 578,174 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,781,926 | 587,534 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $35,238,620 | 585,651 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $31,936,106 | 202,576 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $35,217,705 | 220,207 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $34,203,288 | 217,606 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $35,289,208 | 239,330 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $31,451,126 | 221,815 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $29,076,512 | 224,183 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,019,353 | 222,235 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||