Cambridge Investment Research Advisors, Inc.
Position in WMT — Walmart Inc.
CIK 1419186
FAIRFIELD, IA
Position in WMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$153,417,239
-$15,225,128 QoQ
Shares Held
1,354,558
-0.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#186
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $312,479,216 across 6 Discount Stores names. WMT ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,354,558 | $153,417,239 | |
| 2 | COST |
Costco Wholesale Corp /New
|
138,717 | $129,765,591 | |
| 3 | TGT |
Target Corp
|
131,136 | $17,127,672 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
68,943 | $6,013,208 | |
| 5 | DG |
Dollar General Corp
|
42,747 | $4,920,607 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
10,210 | $1,234,899 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,417,239 | 1,354,558 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $168,642,367 | 1,356,955 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $147,278,560 | 1,321,951 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $132,467,964 | 1,285,348 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $126,979,748 | 1,298,627 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $111,777,388 | 1,273,236 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $112,711,715 | 1,247,501 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,168,316 | 1,178,555 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $76,833,854 | 1,134,749 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $68,881,532 | 1,144,782 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $55,118,696 | 349,627 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $58,415,552 | 365,257 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $58,619,300 | 372,944 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $61,031,324 | 413,912 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $56,357,940 | 397,475 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $51,356,231 | 395,962 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $45,653,935 | 375,505 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $54,190,498 | 363,890 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $54,050,396 | 373,560 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $52,468,346 | 376,441 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $51,420,723 | 364,634 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $52,896,315 | 389,430 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $48,866,850 | 339,000 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $42,815,848 | 306,024 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $36,406,682 | 303,946 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $31,929,123 | 281,017 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||