Asset Dedication, LLC

Position in WMT — Walmart Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in WMT

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

Position Value

$8,529,837

-$762,951 QoQ

Shares Held

75,312

+0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.55%

of 13F equity value

Holder Rank

#976

of 4,373 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Asset Dedication, LLC holds $13,710,112 across 6 Discount Stores names. WMT ranks #1 (62.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	75,312	$8,529,837
2	COST	Costco Wholesale Corp /New	4,407	$4,122,616
3	TGT	Target Corp	7,552	$986,366
4	DLTR	Dollar Tree, Inc.	342	$41,364
5	BJ	BJ's Wholesale Club Holdings, Inc.	293	$25,555
6	DG	Dollar General Corp	38	$4,374

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,529,837	75,312	+0.7%	Shares	Sole	2026-07-30
2026-03-31	$9,292,788	74,773	-8.6%	Shares	Sole	2026-05-29
2025-12-31	$9,118,017	81,842	+2.0%	Shares	Sole	2026-01-26
2025-09-30	$8,266,854	80,214	-1.1%	Shares	Sole	2025-11-20
2025-06-30	$7,933,184	81,133	-2.0%	Shares	Sole	2025-08-19
2025-03-31	$7,271,470	82,828	-4.4%	Shares	Sole	2025-05-01
2024-12-31	$7,830,092	86,664	-19.0%	Shares	Sole	2025-01-23
2024-09-30	$8,638,473	106,978	-10.4%	Shares	Sole	2024-10-15
2024-06-30	$8,085,521	119,414	+19.3%	Shares	Sole	2024-08-06
2024-03-31	$6,022,415	100,090	+208.6%	Shares	Sole	2024-04-16
2023-12-31	$5,113,062	32,433	+0.3%	Shares	Sole	2024-02-08
2023-09-30	$5,171,176	32,334	+1.3%	Shares	Sole	2023-11-13
2023-06-30	$5,018,911	31,931	+5.7%	Shares	Sole	2023-08-22
2023-03-31	$4,455,054	30,214	+3.9%	Shares	Sole	2023-04-24
2022-12-31	$4,125,093	29,093	+6.9%	Shares	Sole	2023-01-19
2022-09-30	$3,528,745	27,207	-1.0%	Shares	Sole	2022-10-27
2022-03-31	$4,092,172	27,479	+2.7%	Shares	Sole	2022-04-21
2021-12-31	$3,872,049	26,761	+6.8%	Shares	Sole	2022-01-21
2021-09-30	$3,491,887	25,053	+2.6%	Shares	Sole	2021-10-18
2021-06-30	$3,444,980	24,429	+36.7%	Shares	Sole	2021-07-21
2021-03-31	$2,426,468	17,864	-23.7%	Shares	Sole	2021-05-03
2020-12-31	$3,374,983	23,413	+10.5%	Shares	Sole	2021-01-28
2020-09-30	$2,963,715	21,183	+19.1%	Shares	Sole	2020-10-20
2020-06-30	$2,130,648	17,788	+6.9%	Shares	Sole	2020-08-24
2020-03-31	$1,890,862	16,642	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.