STRATEGY ASSET MANAGERS LLC

Position in WMT — Walmart Inc.

CIK 1166716 PASADENA, CA

Position in WMT

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

Position Value

$9,716,688

-$996,248 QoQ

Shares Held

85,791

-0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.71%

of 13F equity value

Holder Rank

#911

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $13,925,354 across 4 Discount Stores names. WMT ranks #1 (69.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	85,791	$9,716,688
2	COST	Costco Wholesale Corp /New	3,262	$3,051,503
3	DLTR	Dollar Tree, Inc.	5,217	$630,996
4	DG	Dollar General Corp	4,571	$526,167

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,716,688	85,791	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$10,712,936	86,200	-13.3%	Shares	Sole	2026-05-12
2025-12-31	$11,079,056	99,444	+2.7%	Shares	Sole	2026-02-11
2025-09-30	$9,974,455	96,783	+2.0%	Shares	Sole	2025-11-04
2025-06-30	$9,280,104	94,908	-0.2%	Shares	Sole	2025-08-07
2025-03-31	$8,348,829	95,100	+1.9%	Shares	Sole	2025-05-09
2024-12-31	$8,428,028	93,282	-2.0%	Shares	Sole	2025-02-12
2024-09-30	$7,683,362	95,150	+167.5%	Shares	Sole	2024-11-08
2024-06-30	$2,408,444	35,570	-63.2%	Shares	Sole	2024-08-02
2024-03-31	$5,816,032	96,660	+209.6%	Shares	Sole	2024-04-25
2023-12-31	$4,921,360	31,217	+6.2%	Shares	Sole	2024-02-12
2023-09-30	$4,701,142	29,395	-17.4%	Shares	Sole	2023-11-13
2023-06-30	$5,590,889	35,570	+10.4%	Shares	Sole	2023-08-25
2023-03-31	$4,749,069	32,208	+9.0%	Shares	Sole	2023-05-02
2022-12-31	$4,187,906	29,536	+0.1%	Shares	Sole	2023-01-13
2022-09-30	$3,827,444	29,510	+10.3%	Shares	Sole	2022-10-11
2022-06-30	$3,253,483	26,760	-1.8%	Shares	Sole	2022-07-13
2022-03-31	$4,057,921	27,249	+14.7%	Shares	Sole	2022-04-11
2021-12-31	$3,436,821	23,753	-13.6%	Shares	Sole	2022-01-14
2021-09-30	$3,831,974	27,493	+2.4%	Shares	Sole	2021-12-14
2021-06-30	$3,784,838	26,839	+3.5%	Shares	Sole	2021-08-04
2021-03-31	$3,520,716	25,920	-0.2%	Shares	Sole	2021-05-12
2020-12-31	$3,743,863	25,972	-7.3%	Shares	Sole	2021-02-10
2020-09-30	$3,919,161	28,012	-0.2%	Shares	Sole	2020-11-03
2020-06-30	$3,362,107	28,069	-1.3%	Shares	Sole	2020-08-10
2020-03-31	$3,230,213	28,430	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.