Position in WMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$13,156,961
-$2,471,124 QoQ
Shares Held
116,166
-7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#778
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GREENLEAF TRUST holds $37,924,863 across 6 Discount Stores names. WMT ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
116,166 | $13,156,961 | |
| 2 | DG |
Dollar General Corp
|
100,426 | $11,560,036 | |
| 3 | COST |
Costco Wholesale Corp /New
|
11,766 | $11,006,739 | |
| 4 | TGT |
Target Corp
|
12,999 | $1,697,798 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,057 | $266,631 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,957 | $236,698 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,156,961 | 116,166 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $15,628,085 | 125,749 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,793,687 | 132,786 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $13,517,555 | 131,162 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,808,788 | 130,996 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $11,856,302 | 135,053 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,601,114 | 139,470 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $11,224,492 | 139,003 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $9,291,166 | 137,220 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $8,271,088 | 137,462 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $7,152,580 | 45,370 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $7,436,265 | 46,497 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,924,560 | 44,055 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,629,646 | 44,962 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,284,270 | 44,321 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,282,936 | 40,732 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,248,616 | 34,945 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,677,575 | 38,125 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $5,720,319 | 39,535 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,158,593 | 37,011 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,107,465 | 36,218 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,281,889 | 38,886 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $4,942,038 | 34,284 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,422,418 | 31,609 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,862,668 | 32,248 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,516,876 | 30,953 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||