WESTWOOD HOLDINGS GROUP INC

Position in WMT — Walmart Inc.

CIK 1165002 DALLAS, TX

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$31,343,798

-$14,092,597 QoQ

Shares Held

276,742

-24.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#455

of 4,373 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

WESTWOOD HOLDINGS GROUP INC holds $82,546,046 across 6 Discount Stores names. WMT ranks #1 (38.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	276,742	$31,343,798
2	BJ	BJ's Wholesale Club Holdings, Inc.	326,094	$28,441,918
3	COST	Costco Wholesale Corp /New	19,974	$18,685,077
4	TGT	Target Corp	24,161	$3,155,668
5	DG	Dollar General Corp	4,183	$481,505
6	DLTR	Dollar Tree, Inc.	3,622	$438,080

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,343,798	276,742	-24.3%	Shares	Defined	2026-08-14
2026-03-31	$45,436,395	365,597	-4.2%	Shares	Defined	2026-05-15
2025-12-31	$42,496,564	381,443	-15.6%	Shares	Defined	2026-02-17
2025-09-30	$46,573,123	451,903	-46.8%	Shares	Defined	2025-11-14
2025-06-30	$83,080,537	849,668	-6.1%	Shares	Defined	2025-10-08
2025-03-31	$79,465,401	905,176	-12.9%	Shares	Defined	2025-05-09
2024-12-31	$93,887,112	1,039,149	-19.1%	Shares	Defined	2025-02-14
2024-09-30	$103,658,775	1,283,700	-10.9%	Shares	Defined	2024-11-14
2024-06-30	$97,500,368	1,439,970	-6.0%	Shares	Defined	2024-08-13
2024-03-31	$92,148,008	1,531,461	+168.9%	Shares	Defined	2024-06-06
2023-12-31	$89,785,616	569,525	-18.1%	Shares	Defined	2024-02-13
2023-09-30	$111,257,063	695,661	-1.8%	Shares	Defined	2023-11-14
2023-06-30	$111,314,648	708,199	-4.5%	Shares	Defined	2023-08-11
2023-03-31	$109,388,141	741,866	+14.2%	Shares	Defined	2023-05-12
2022-12-31	$92,138,054	649,821	-1.0%	Shares	Defined	2023-02-14
2022-09-30	$85,141,629	656,451	-9.8%	Shares	Defined	2022-11-14
2022-06-30	$88,494,264	727,868	-28.2%	Shares	Defined	2022-08-15
2022-03-31	$151,066,383	1,014,413	+24.9%	Shares	Defined	2022-05-12
2021-12-31	$117,468,168	811,861	+10.5%	Shares	Defined	2022-02-25
2021-09-30	$102,400,395	734,685	-2.4%	Shares	Defined	2021-11-12
2021-06-30	$106,122,560	752,535	+3.6%	Shares	Defined	2021-08-16
2021-03-31	$98,681,654	726,508	+48.5%	Shares	Defined	2021-05-14
2020-12-31	$70,510,540	489,147	+1.3%	Shares	Defined	2021-04-13
2020-09-30	$67,554,752	482,844	+4387.4%	Shares	Defined	2020-11-10
2020-06-30	$1,288,833	10,760	0.0%	Shares	Defined	2020-08-13
2020-03-31	$1,222,550	10,760	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.