Diversified Trust Co

Bank

Position in WMT — Walmart Inc.

CIK 1479844 MEMPHIS, TN

Position in WMT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$12,933,499

-$386,581 QoQ

Shares Held

114,193

+6.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#788

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 35% Shared 0% None 65%

Consumer Defensive · as of Jun 30, 2026

Diversified Trust Co holds $31,676,569 across 4 Discount Stores names. WMT ranks #2 (40.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	16,834	$15,747,701
2	WMT	Walmart Inc. This page	114,193	$12,933,499
3	TGT	Target Corp	16,377	$2,138,999
4	PSMT	Pricesmart Inc	4,384	$856,370

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,933,499	114,193	+6.5%	Shares	Sole	2026-07-17
2026-03-31	$13,320,080	107,178	+7.6%	Shares	Sole	2026-04-16
2025-12-31	$11,095,655	99,593	+5.5%	Shares	Sole	2026-01-09
2025-09-30	$9,725,977	94,372	-22.6%	Shares	Sole	2025-10-20
2025-06-30	$11,922,510	121,932	-0.0%	Shares	Sole	2025-07-11
2025-03-31	$10,707,569	121,968	-0.1%	Shares	Sole	2025-04-24
2024-12-31	$11,025,500	122,031	-5.7%	Shares	Sole	2025-01-07
2024-09-30	$10,453,006	129,449	+4.8%	Shares	Sole	2024-10-07
2024-06-30	$8,359,882	123,466	+26.4%	Shares	Sole	2024-07-16
2024-03-31	$5,878,066	97,691	+172.8%	Shares	Sole	2024-04-18
2023-12-31	$5,646,077	35,814	-1.8%	Shares	Sole	2024-01-08
2023-09-30	$5,831,047	36,460	-0.6%	Shares	Sole	2023-11-17
2023-06-30	$5,764,415	36,674	+3.0%	Shares	Sole	2023-07-18
2023-03-31	$5,249,220	35,600	+0.4%	Shares	Sole	2023-04-07
2022-12-31	$5,025,884	35,446	+30.3%	Shares	Sole	2023-01-17
2022-09-30	$3,529,393	27,212	-6.0%	Shares	Sole	2022-10-14
2022-06-30	$3,518,649	28,941	-7.0%	Shares	Sole	2022-07-12
2022-03-31	$4,636,475	31,134	-13.4%	Shares	Sole	2022-04-07
2021-12-31	$5,203,052	35,960	-2.4%	Shares	Sole	2022-01-13
2021-09-30	$5,137,268	36,858	+0.4%	Shares	Sole	2022-01-13
2021-06-30	$5,177,270	36,713	+2.3%	Shares	Sole	2021-07-20
2021-03-31	$4,875,621	35,895	+1.9%	Shares	Sole	2021-05-10
2020-12-31	$5,078,116	35,228	-2.8%	Shares	Sole	2021-01-08
2020-09-30	$5,068,663	36,228	+26.7%	Shares	Sole	2020-10-15
2020-06-30	$3,424,632	28,591	+0.0%	Shares	Sole	2020-07-07
2020-03-31	$3,247,370	28,581	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.