LMCG INVESTMENTS, LLC

Position in WMT — Walmart Inc.

CIK 1470944 BOSTON, MA

Position in WMT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$11,572,567

-$1,191,610 QoQ

Shares Held

102,177

-0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#831

of 4,381 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Consumer Defensive · as of Jun 30, 2026

LMCG INVESTMENTS, LLC holds $23,943,082 across 4 Discount Stores names. WMT ranks #2 (48.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	12,568	$11,756,986
2	WMT	Walmart Inc. This page	102,177	$11,572,567
3	TGT	Target Corp	2,532	$330,704
4	DG	Dollar General Corp	2,457	$282,825

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,572,567	102,177	-0.5%	Shares	Sole	2026-07-22
2026-03-31	$12,764,177	102,705	-1.2%	Shares	Sole	2026-04-29
2025-12-31	$11,582,963	103,967	-1.7%	Shares	Sole	2026-02-03
2025-09-30	$10,900,140	105,765	-2.4%	Shares	Sole	2025-10-29
2025-06-30	$10,593,191	108,337	-3.6%	Shares	Other	2025-07-24
2025-03-31	$9,863,293	112,351	-16.1%	Shares	Sole	2025-04-10
2024-12-31	$12,100,303	133,927	-31.8%	Shares	Sole	2025-01-16
2024-09-30	$15,860,510	196,415	-2.8%	Shares	Sole	2024-10-29
2024-06-30	$13,680,669	202,048	-0.1%	Shares	Sole	2024-08-09
2024-03-31	$12,167,095	202,212	+199.0%	Shares	Other	2024-05-06
2023-12-31	$10,661,553	67,628	-0.5%	Shares	Other	2024-02-08
2023-09-30	$10,870,281	67,969	-2.3%	Shares	Sole	2023-11-03
2023-06-30	$10,937,677	69,587	-18.7%	Shares	Other	2023-08-03
2023-03-31	$12,620,097	85,589	-1.4%	Shares	Other	2023-05-05
2022-12-31	$12,310,907	86,825	+1.7%	Shares	Other	2023-02-07
2022-09-30	$11,073,777	85,380	-1.2%	Shares	Other	2022-11-08
2022-06-30	$10,510,477	86,449	-0.6%	Shares	Other	2022-08-08
2022-03-31	$12,956,486	87,003	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.