Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$98,689,327
-$12,586,262 QoQ
Shares Held
871,352
-2.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#241
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $291,552,492 across 9 Discount Stores names. WMT ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
189,471 | $177,244,436 | |
| 2 | WMT |
Walmart Inc.
This page
|
871,352 | $98,689,327 | |
| 3 | TGT |
Target Corp
|
109,161 | $14,257,518 | |
| 4 | DG |
Dollar General Corp
|
7,721 | $888,764 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,404 | $209,676 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,397 | $168,967 | |
| 7 | PSMT |
Pricesmart Inc
|
343 | $67,001 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
250 | $19,220 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,689,327 | 871,352 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $111,275,589 | 895,362 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $93,650,800 | 840,596 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $86,430,444 | 838,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,026,366 | 849,114 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $72,147,226 | 821,816 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $71,873,244 | 795,498 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $63,397,228 | 785,105 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,218,071 | 1,524,414 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $42,227,185 | 701,798 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,537,436 | 231,763 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,872,938 | 224,304 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,683,788 | 220,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,552,683 | 220,771 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,912,369 | 225,068 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $29,203,488 | 225,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,576,311 | 226,816 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $35,592,326 | 239,003 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $34,712,577 | 239,910 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $34,290,546 | 246,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,862,989 | 247,220 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,024,779 | 243,133 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,797,440 | 227,523 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,599,100 | 211,558 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,579,986 | 188,512 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,948,947 | 201,980 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||