Position in WMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$70,264,351
-$6,326,678 QoQ
Shares Held
620,381
+0.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#291
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, 2026WHITTIER TRUST CO holds $125,683,444 across 7 Discount Stores names. WMT ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
620,381 | $70,264,351 | |
| 2 | COST |
Costco Wholesale Corp /New
|
55,870 | $52,264,708 | |
| 3 | TGT |
Target Corp
|
14,676 | $1,916,831 | |
| 4 | DG |
Dollar General Corp
|
5,407 | $622,399 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,847 | $526,397 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
793 | $69,165 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
162 | $19,593 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,264,351 | 620,381 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $76,591,029 | 616,278 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $50,928,184 | 457,124 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $41,406,724 | 401,773 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $39,767,712 | 406,706 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $23,099,742 | 263,125 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $24,005,723 | 265,697 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,756,141 | 257,042 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $21,405,229 | 316,131 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $19,314,027 | 320,991 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $17,255,422 | 109,454 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $17,811,883 | 111,373 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $17,423,548 | 110,851 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $16,396,439 | 111,200 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $16,016,019 | 112,956 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $14,561,667 | 112,272 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $13,804,568 | 113,543 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $17,023,044 | 114,310 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $16,363,426 | 113,093 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $16,181,878 | 116,099 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,403,457 | 116,320 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $15,655,776 | 115,260 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $16,438,000 | 114,034 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $15,537,995 | 111,057 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $13,317,031 | 111,179 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $12,715,997 | 111,917 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||