LPL Financial LLC

Position in WMT — Walmart Inc.

CIK 1403438 FORT MILL, SC

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,021,775,429

-$84,926,785 QoQ

Shares Held

9,021,503

+1.3% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#45

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$713,538

PutShares

6,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

LPL Financial LLC holds $2,245,747,467 across 9 Discount Stores names. WMT ranks #2 (45.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	1,145,398	$1,071,485,467
2	WMT	Walmart Inc. This page	9,021,503	$1,021,775,429
3	TGT	Target Corp	773,333	$101,005,023
4	DG	Dollar General Corp	186,520	$21,470,317
5	BJ	BJ's Wholesale Club Holdings, Inc.	180,661	$15,757,252
6	DLTR	Dollar Tree, Inc.	65,977	$7,979,918
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	51,894	$3,989,610
8	PSMT	Pricesmart Inc	10,440	$2,039,349

All Filings in WMT

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$713,538	6,300	-18.2%	Put	Sole	2026-08-07
2026-06-30	$1,021,775,429	9,021,503	+1.3%	Shares	Sole	2026-08-07
2026-03-31	$956,956	7,700	-40.8%	Put	Sole	2026-05-06
2026-03-31	$1,106,702,214	8,904,910	+0.6%	Shares	Sole	2026-05-06
2025-12-31	$1,448,330	13,000	+31.3%	Put	Sole	2026-02-11
2025-12-31	$986,123,221	8,851,299	+8.4%	Shares	Sole	2026-02-11
2025-09-30	$841,438,110	8,164,546	+5.3%	Shares	Sole	2025-11-12
2025-09-30	$1,020,294	9,900	+5.3%	Put	Sole	2025-11-12
2025-06-30	$758,324,185	7,755,412	+4.0%	Shares	Sole	2025-08-12
2025-06-30	$919,132	9,400	+10.6%	Put	Sole	2025-08-12
2025-03-31	$654,863,008	7,459,426	+9.6%	Shares	Sole	2025-05-07
2025-03-31	$746,215	8,500	-27.4%	Put	Sole	2025-05-07
2024-12-31	$614,943,422	6,806,236	+8.0%	Shares	Sole	2025-02-11
2024-12-31	$1,057,095	11,700	+129.4%	Put	Sole	2025-02-11
2024-09-30	$508,746,075	6,300,261	+5.4%	Shares	Sole	2024-11-08
2024-09-30	$411,825	5,100	+15.9%	Put	Sole	2024-11-08
2024-06-30	$297,924	4,400	—	Put	Sole	2024-08-07
2024-06-30	$404,576,661	5,975,139	+7.1%	Shares	Sole	2024-08-07
2024-03-31	$335,720,981	5,579,541	+217.6%	Shares	Sole	2024-05-10
2023-12-31	$276,968,821	1,756,859	+6.1%	Shares	Sole	2024-02-14
2023-09-30	$264,934,600	1,656,566	+7.1%	Shares	Sole	2023-11-13
2023-09-30	$399,825	2,500	—	Call	Sole	2023-11-13
2023-06-30	$243,122,568	1,546,779	+6.6%	Shares	Sole	2023-07-31
2023-03-31	$214,015,565	1,451,445	+3.4%	Shares	Sole	2023-05-10
2022-12-31	$199,060,967	1,403,915	+2.3%	Shares	Sole	2023-02-07
2022-09-30	$177,918,431	1,371,770	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$168,620,413	1,386,908	+6.7%	Shares	Sole	2022-08-12
2022-03-31	$193,607,466	1,300,077	+3.1%	Shares	Sole	2022-05-16
2021-12-31	$182,480,423	1,261,182	+9.5%	Shares	Sole	2022-02-14
2021-09-30	$160,571,335	1,152,040	+6.1%	Shares	Sole	2021-11-15
2021-06-30	$153,150,931	1,086,022	+2.1%	Shares	Sole	2021-08-13
2021-03-31	$144,486,823	1,063,732	+13.6%	Shares	Sole	2021-05-14
2020-12-31	$134,970,095	936,317	+13.1%	Shares	Sole	2021-02-12
2020-09-30	$115,859,693	828,101	+1.5%	Shares	Sole	2020-11-09
2020-06-30	$97,743,316	816,023	+11.8%	Shares	Sole	2020-08-13
2020-03-31	$82,924,120	729,838	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.