Position in WMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,444,861
-$718,557 QoQ
Shares Held
48,074
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#1,269
of 4,382 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, 2026PRIVATE TRUST CO NA holds $12,240,670 across 7 Discount Stores names. WMT ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
48,074 | $5,444,861 | |
| 2 | COST |
Costco Wholesale Corp /New
|
5,765 | $5,392,984 | |
| 3 | TGT |
Target Corp
|
8,617 | $1,125,466 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,407 | $170,176 | |
| 5 | DG |
Dollar General Corp
|
553 | $63,655 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
284 | $24,770 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
244 | $18,758 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,444,861 | 48,074 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,163,418 | 49,593 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,667,203 | 50,868 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,413,638 | 52,529 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $5,126,898 | 52,433 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,420,138 | 50,349 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,653,296 | 51,503 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,283,706 | 53,049 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,484,153 | 51,457 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,996,405 | 49,799 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,589,558 | 16,426 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,563,997 | 16,032 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,361,627 | 15,025 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,307,739 | 15,651 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,092,251 | 14,756 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,042,124 | 15,745 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,812,516 | 14,908 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $3,034,393 | 20,376 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $3,282,003 | 22,683 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $3,619,977 | 25,972 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $3,681,752 | 26,108 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $3,795,907 | 27,946 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $4,018,037 | 27,874 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $3,380,647 | 24,163 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,815,147 | 15,154 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,725,772 | 15,189 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||