Dana Investment Advisors, Inc.

Position in WMT — Walmart Inc.

CIK 1427514 BROOKFIELD, WI

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,472,359

-$847,560 QoQ

Shares Held

92,463

+1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#870

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Consumer Defensive · as of Jun 30, 2026

Dana Investment Advisors, Inc. holds $23,976,210 across 5 Discount Stores names. WMT ranks #1 (43.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	92,463	$10,472,359
2	COST	Costco Wholesale Corp /New	6,836	$6,394,872
3	DG	Dollar General Corp	51,889	$5,972,942
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	10,485	$806,086
5	DLTR	Dollar Tree, Inc.	2,728	$329,951

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,472,359	92,463	+1.5%	Shares	Sole	2026-08-13
2026-03-31	$11,319,919	91,084	-4.1%	Shares	Sole	2026-05-14
2025-12-31	$10,581,498	94,978	-0.5%	Shares	Sole	2026-02-05
2025-09-30	$9,839,859	95,477	-3.4%	Shares	Sole	2025-11-10
2025-06-30	$9,660,761	98,801	-1.2%	Shares	Sole	2025-08-13
2025-03-31	$8,776,629	99,973	-62.0%	Shares	Sole	2025-05-15
2024-12-31	$23,740,094	262,757	-1.2%	Shares	Sole	2025-02-06
2024-09-30	$21,474,816	265,942	+96.4%	Shares	Sole	2024-11-13
2024-06-30	$9,168,678	135,411	+22.7%	Shares	Sole	2024-08-27
2024-03-31	$6,641,564	110,380	+186.6%	Shares	Sole	2024-05-15
2023-12-31	$6,071,259	38,511	+7.0%	Shares	Sole	2024-02-07
2023-09-30	$5,755,400	35,987	+5.8%	Shares	Sole	2023-11-15
2023-06-30	$5,346,159	34,013	-70.2%	Shares	Sole	2023-08-15
2023-03-31	$16,849,406	114,272	-2.2%	Shares	Sole	2023-05-15
2022-12-31	$16,568,575	116,853	-2.2%	Shares	Sole	2023-02-13
2022-09-30	$15,503,158	119,531	-14.2%	Shares	Sole	2022-11-15
2022-06-30	$16,930,272	139,252	+16.7%	Shares	Sole	2022-08-15
2022-03-31	$17,766,751	119,304	-6.4%	Shares	Sole	2022-05-12
2021-12-31	$18,451,881	127,527	-4.1%	Shares	Sole	2022-02-09
2021-09-30	$18,539,770	133,016	-1.3%	Shares	Sole	2021-11-12
2021-06-30	$19,003,304	134,756	+0.2%	Shares	Sole	2021-08-10
2021-03-31	$18,270,506	134,510	-2.6%	Shares	Sole	2021-05-13
2020-12-31	$19,901,349	138,060	-1.9%	Shares	Sole	2021-02-11
2020-09-30	$19,688,848	140,725	-3.0%	Shares	Sole	2020-11-10
2020-06-30	$17,381,050	145,108	-6.9%	Shares	Sole	2020-08-11
2020-03-31	$17,710,956	155,879	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.