DT Investment Partners, LLC

Position in WMT — Walmart Inc.

CIK 1537621 CHADDS FORD, PA

Position in WMT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,411,898

-$175,157 QoQ

Shares Held

12,466

-2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#2,321

of 4,399 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Consumer Defensive · as of Jun 30, 2026

DT Investment Partners, LLC holds $3,036,835 across 4 Discount Stores names. WMT ranks #2 (46.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	1,590	$1,487,397
2	WMT	Walmart Inc. This page	12,466	$1,411,898
3	TGT	Target Corp	553	$72,227
4	DLTR	Dollar Tree, Inc.	540	$65,313

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,411,898	12,466	-2.4%	Shares	Sole	2026-07-27
2026-03-31	$1,587,055	12,770	+13.3%	Shares	Other	2026-05-15
2025-12-31	$1,255,813	11,272	-26.8%	Shares	Other	2026-02-10
2025-09-30	$1,587,639	15,405	-4.9%	Shares	Other	2025-10-22
2025-06-30	$1,583,742	16,197	-12.5%	Shares	Other	2025-07-22
2025-03-31	$1,624,816	18,508	-15.2%	Shares	Other	2025-04-29
2024-12-31	$1,971,797	21,824	-4.6%	Shares	Other	2025-01-30
2024-09-30	$1,847,479	22,879	+1.4%	Shares	Other	2024-10-23
2024-06-30	$1,527,198	22,555	-0.4%	Shares	Other	2024-07-24
2024-03-31	$1,362,549	22,645	+181.5%	Shares	Other	2024-05-13
2023-12-31	$1,268,293	8,045	-3.3%	Shares	Other	2024-01-31
2023-09-30	$1,331,096	8,323	-0.5%	Shares	Other	2023-10-27
2023-06-30	$1,314,180	8,361	-0.7%	Shares	Other	2023-08-28
2023-03-31	$1,242,118	8,424	+6.3%	Shares	Other	2023-05-03
2022-12-31	$1,123,826	7,926	+1.4%	Shares	Other	2023-01-31
2022-09-30	$1,013,474	7,814	-7.0%	Shares	Other	2022-11-14
2022-06-30	$1,021,879	8,405	+0.8%	Shares	Sole	2022-07-25
2022-03-31	$1,242,290	8,342	+20.4%	Shares	Sole	2022-05-09
2021-12-31	$1,002,556	6,929	-4.7%	Shares	Sole	2022-02-07
2021-09-30	$1,013,849	7,274	+21.2%	Shares	Sole	2021-10-13
2021-06-30	$846,261	6,001	+11.7%	Shares	Sole	2021-07-26
2021-03-31	$729,950	5,374	+13.3%	Shares	Sole	2021-05-06
2020-12-31	$683,702	4,743	—	Shares	Sole	2021-01-20
No filing history on record for this holder in this stock.