Position in WMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$29,137,720
-$3,051,296 QoQ
Shares Held
257,264
-0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#471
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WHITTIER TRUST CO OF NEVADA INC holds $60,809,666 across 7 Discount Stores names. WMT ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
257,264 | $29,137,720 | |
| 2 | COST |
Costco Wholesale Corp /New
|
30,479 | $28,512,189 | |
| 3 | DG |
Dollar General Corp
|
10,626 | $1,223,158 | |
| 4 | TGT |
Target Corp
|
9,140 | $1,193,775 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,883 | $590,598 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,001 | $76,956 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
863 | $75,270 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,137,720 | 257,264 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $32,189,016 | 259,004 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $21,649,525 | 194,323 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $21,674,960 | 210,314 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $20,303,722 | 207,647 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,868,609 | 146,584 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,814,882 | 141,836 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,260,345 | 139,447 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $9,478,519 | 139,987 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $8,478,192 | 140,904 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,062,877 | 44,801 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $7,163,904 | 44,794 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,029,870 | 44,725 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,615,049 | 44,863 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $6,339,851 | 44,713 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,888,115 | 45,398 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $5,514,386 | 45,356 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,575,859 | 44,157 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,264,642 | 43,297 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $6,155,020 | 44,160 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,278,919 | 44,525 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,982,228 | 44,042 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,238,811 | 43,280 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,443,621 | 38,908 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,679,568 | 39,068 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $4,446,060 | 39,131 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||