Position in WMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,251,732
-$1,944,189 QoQ
Shares Held
125,832
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#741
of 4,373 holders
Holding Since
Dec 2023
11 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, 2026PRINCIPAL SECURITIES, INC. holds $27,806,733 across 6 Discount Stores names. WMT ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
125,832 | $14,251,732 | |
| 2 | COST |
Costco Wholesale Corp /New
|
12,060 | $11,281,768 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
6,674 | $807,220 | |
| 4 | TGT |
Target Corp
|
5,821 | $760,280 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,177 | $364,317 | |
| 6 | DG |
Dollar General Corp
|
2,966 | $341,416 |
All Filings in WMT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,251,732 | 125,832 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $16,195,921 | 130,318 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,933,062 | 134,037 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,067,810 | 117,095 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,467,931 | 117,283 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,109,441 | 103,764 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,342,370 | 103,402 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,350,753 | 91,031 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $5,616,612 | 82,951 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,365,393 | 72,551 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,472,871 | 22,029 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||