Position in WMT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$662,684
+$88,387 QoQ
Shares Held
5,851
+26.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3,045
of 4,373 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $7,169,505 across 8 Discount Stores names. WMT ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
6,339 | $5,929,944 | |
| 2 | WMT |
Walmart Inc.
This page
|
5,851 | $662,684 | |
| 3 | TGT |
Target Corp
|
2,448 | $319,733 | |
| 4 | DG |
Dollar General Corp
|
1,704 | $196,147 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
275 | $23,985 | |
| 6 | PSMT |
Pricesmart Inc
|
92 | $17,971 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
139 | $16,812 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
29 | $2,229 |
All Filings in WMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,684 | 5,851 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $574,297 | 4,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $405,978 | 3,644 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $132,225 | 1,283 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,334 | 300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,058 | 331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,176 | 334 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,585 | 354 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $158,441 | 2,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $140,797 | 2,340 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,039,701 | 6,595 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,392,350 | 8,706 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,415,876 | 9,008 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,083,615 | 14,131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,501,359 | 24,694 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,330,304 | 25,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,061,876 | 16,959 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $1,692 | 12 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,494 | 11 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,018 | 14 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,958 | 14 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,024,207 | 25,248 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $568 | 5 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||