CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Position in WMT — Walmart Inc.

CIK 1365707 Norwell, MA

Position in WMT

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$8,232,076

-$858,757 QoQ

Shares Held

72,683

-0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.57%

of 13F equity value

Holder Rank

#996

of 4,382 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CONTRAVISORY INVESTMENT MANAGEMENT, INC. holds $18,343,812 across 4 Discount Stores names. WMT ranks #2 (44.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	75,991	$9,925,184
2	WMT	Walmart Inc. This page	72,683	$8,232,076
3	DG	Dollar General Corp	1,515	$174,391
4	COST	Costco Wholesale Corp /New	13	$12,161

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,232,076	72,683	-0.6%	Shares	Sole	2026-07-09
2026-03-31	$9,090,833	73,148	-4.0%	Shares	Sole	2026-04-20
2025-12-31	$8,491,113	76,215	-2.7%	Shares	Sole	2026-01-12
2025-09-30	$8,068,773	78,292	-3.9%	Shares	Sole	2025-10-09
2025-06-30	$7,968,483	81,494	+1226.6%	Shares	Sole	2025-07-10
2025-03-31	$539,293	6,143	-2.4%	Shares	Sole	2025-04-10
2024-12-31	$568,753	6,295	-10.0%	Shares	Sole	2025-01-14
2024-09-30	$564,765	6,994	-0.9%	Shares	Sole	2024-10-09
2024-06-30	$478,100	7,061	-3.3%	Shares	Sole	2024-07-10
2024-03-31	$439,421	7,303	+195.4%	Shares	Sole	2024-04-11
2023-12-31	$389,710	2,472	-1.2%	Shares	Sole	2024-01-11
2023-09-30	$399,984	2,501	+1567.3%	Shares	Sole	2023-10-10
2022-03-31	$22,338	150	-93.2%	Shares	Sole	2022-04-08
2021-03-31	$299,641	2,206	+6.6%	Shares	Sole	2021-04-14
2020-12-31	$298,246	2,069	+3.1%	Shares	Sole	2021-01-13
2020-09-30	$280,799	2,007	+445.4%	Shares	Sole	2020-10-08
2020-03-31	$41,812	368	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.