Harel Insurance Investments & Financial Services Ltd.

Insurance

Position in WMT — Walmart Inc.

CIK 1429390 Ramat Gan, L3

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$146,059,416

+$4,241,520 QoQ

Shares Held

1,289,594

+13.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#195

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Harel Insurance Investments & Financial Services Ltd. holds $291,143,893 across 5 Discount Stores names. WMT ranks #1 (50.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	1,289,594	$146,059,416
2	COST	Costco Wholesale Corp /New	154,450	$144,483,341
3	DLTR	Dollar Tree, Inc.	1,741	$210,573
4	TBBB	Bbb Foods Inc	4,900	$204,183
5	TGT	Target Corp	1,427	$186,380

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$146,059,416	1,289,594	+13.0%	Shares	Defined	2026-07-29
2026-03-31	$141,817,896	1,141,116	+1352.0%	Shares	Defined	2026-05-05
2025-12-31	$8,755,377	78,587	+23.2%	Shares	Defined	2026-02-03
2025-09-30	$6,573,372	63,782	+16.6%	Shares	Defined	2025-10-29
2025-06-30	$5,350,619	54,721	-17.0%	Shares	Defined	2025-08-05
2025-03-31	$5,786,502	65,913	+1218.8%	Shares	Defined	2025-04-29
2024-12-31	$451,569	4,998	-72.4%	Shares	Defined	2025-01-21
2024-09-30	$1,460,848	18,091	+32.0%	Shares	Defined	2024-10-15
2024-06-30	$928,168	13,708	+21.6%	Shares	Defined	2024-07-22
2024-03-31	$678,356	11,274	-31.1%	Shares	Defined	2024-04-30
2023-12-31	$2,580,415	16,368	-23.9%	Shares	Defined	2024-01-30
2023-09-30	$3,439,774	21,508	+261.7%	Shares	Defined	2023-10-30
2023-06-30	$934,591	5,946	-76.3%	Shares	Defined	2023-07-17
2023-03-31	$3,706,303	25,136	-7.2%	Shares	Defined	2023-05-02
2022-12-31	$3,838,961	27,075	+231.3%	Shares	Defined	2023-01-26
2022-09-30	$1,059,907	8,172	0.0%	Shares	Defined	2022-10-31
2022-06-30	$993,552	8,172	-45.0%	Shares	Defined	2022-07-19
2022-03-31	$2,211,164	14,848	-46.3%	Shares	Defined	2022-05-03
2021-12-31	$4,002,704	27,664	-20.6%	Shares	Defined	2022-02-07
2021-09-30	$4,855,302	34,835	+435.6%	Shares	Defined	2021-10-25
2021-06-30	$917,194	6,504	-13.5%	Shares	Defined	2021-07-26
2021-03-31	$1,021,442	7,520	-98.2%	Shares	Defined	2021-04-27
2020-12-31	$61,093,797	423,821	+5052.8%	Shares	Defined	2021-01-26
2020-09-30	$1,150,760	8,225	+103.9%	Shares	Defined	2020-10-20
2020-06-30	$483,073	4,033	+13.2%	Shares	Defined	2020-07-14
2020-03-31	$404,941	3,564	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.