Position in WMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,406,122
-$25,832 QoQ
Shares Held
12,415
+7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,318
of 4,382 holders
Holding Since
Dec 2021
17 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, 2026SUMMITRY LLC holds $4,486,644 across 6 Discount Stores names. WMT ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
12,415 | $1,406,122 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,475 | $1,379,818 | |
| 3 | DG |
Dollar General Corp
|
5,548 | $638,630 | |
| 4 | TGT |
Target Corp
|
3,439 | $449,167 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,368 | $335,811 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,291 | $277,096 |
All Filings in WMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,122 | 12,415 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,431,954 | 11,522 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $924,591 | 8,299 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $780,885 | 7,577 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $632,343 | 6,467 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $499,086 | 5,685 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $501,442 | 5,550 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $470,368 | 5,825 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $374,097 | 5,525 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $369,323 | 6,138 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $302,372 | 1,918 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $302,907 | 1,894 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $297,698 | 1,894 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $279,270 | 1,894 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $268,550 | 1,894 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $214,146 | 1,438 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $201,987 | 1,396 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||