Position in WMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$17,774,344
-$1,858,166 QoQ
Shares Held
156,934
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#640
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $30,185,956 across 6 Discount Stores names. WMT ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
156,934 | $17,774,344 | |
| 2 | COST |
Costco Wholesale Corp /New
|
9,851 | $9,215,314 | |
| 3 | DG |
Dollar General Corp
|
18,397 | $2,117,678 | |
| 4 | TGT |
Target Corp
|
8,184 | $1,068,912 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
103 | $8,983 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
6 | $725 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,774,344 | 156,934 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $19,632,510 | 157,970 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $17,718,534 | 159,039 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $16,556,279 | 160,647 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $16,460,284 | 168,340 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $15,078,195 | 171,753 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $15,697,047 | 173,736 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,319,235 | 177,328 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,963,002 | 176,680 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,409,048 | 172,994 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $9,059,672 | 57,467 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $9,027,088 | 56,444 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $8,830,209 | 56,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,178,609 | 55,467 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $7,603,908 | 53,628 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $6,605,486 | 50,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,909,157 | 48,603 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,172,731 | 48,165 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $6,510,181 | 44,994 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,830,822 | 41,834 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,559,999 | 39,427 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,845,738 | 35,675 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,677,379 | 32,448 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,427,035 | 31,642 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,643,830 | 30,421 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,096,142 | 27,250 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||