Position in WMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$50,609,438
+$4,297,491 QoQ
Shares Held
446,843
+19.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#360
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $79,274,396 across 7 Discount Stores names. WMT ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
446,843 | $50,609,438 | |
| 2 | COST |
Costco Wholesale Corp /New
|
18,410 | $17,222,002 | |
| 3 | TGT |
Target Corp
|
32,660 | $4,265,722 | |
| 4 | DG |
Dollar General Corp
|
34,558 | $3,977,971 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
17,109 | $2,069,333 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,698 | $845,859 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,695 | $284,071 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,609,438 | 446,843 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $46,311,947 | 372,642 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $44,275,670 | 397,412 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $43,067,021 | 417,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,298,450 | 442,815 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $51,165,943 | 582,822 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $50,563,473 | 559,640 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $47,400,330 | 587,001 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $32,607,171 | 481,571 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $25,047,085 | 416,272 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,265,960 | 153,923 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,316,716 | 152,046 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,035,478 | 152,917 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $21,652,589 | 146,847 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,784,555 | 146,587 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $17,964,732 | 138,510 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $16,659,147 | 137,022 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $11,652,393 | 78,246 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $11,292,619 | 78,047 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $10,954,291 | 78,593 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $10,674,938 | 75,698 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,276,497 | 75,657 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $11,363,632 | 78,832 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $11,304,595 | 80,799 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $17,219,467 | 143,759 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,617,415 | 163,857 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||