Position in WMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$45,880,946
-$6,125,759 QoQ
Shares Held
405,094
-3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#380
of 4,373 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, 2026FARMERS & MERCHANTS INVESTMENTS INC holds $68,290,120 across 8 Discount Stores names. WMT ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
405,094 | $45,880,946 | |
| 2 | COST |
Costco Wholesale Corp /New
|
17,524 | $16,393,176 | |
| 3 | TGT |
Target Corp
|
45,675 | $5,965,611 | |
| 4 | DG |
Dollar General Corp
|
152 | $17,496 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
132 | $15,965 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
112 | $9,768 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
55 | $4,228 | |
| 8 | PSMT |
Pricesmart Inc
|
15 | $2,930 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,880,946 | 405,094 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $52,006,705 | 418,464 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $47,915,658 | 430,084 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $45,095,345 | 437,564 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $44,758,403 | 457,746 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $40,414,653 | 460,356 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $42,945,342 | 475,322 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $38,781,479 | 480,266 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $32,426,386 | 478,901 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $28,507,523 | 473,783 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $24,833,658 | 157,524 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $25,345,226 | 158,477 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $25,409,545 | 161,659 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $23,822,022 | 161,560 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,995,158 | 155,125 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $20,280,006 | 156,361 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $18,985,583 | 156,157 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $23,146,784 | 155,431 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $22,452,704 | 155,178 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $22,000,993 | 157,849 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $22,373,684 | 158,656 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $21,508,288 | 158,347 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $22,827,017 | 158,356 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $22,286,279 | 159,290 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $18,713,005 | 156,228 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $17,757,995 | 156,293 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||