Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,378,030
-$8,421,135 QoQ
Shares Held
559,580
-3.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#311
of 4,373 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, 2026Illinois Municipal Retirement Fund holds $192,245,065 across 8 Discount Stores names. WMT ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
559,580 | $63,378,030 | |
| 2 | COST |
Costco Wholesale Corp /New
|
48,582 | $45,447,003 | |
| 3 | TGT |
Target Corp
|
230,312 | $30,081,050 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
185,917 | $22,486,661 | |
| 5 | DG |
Dollar General Corp
|
187,478 | $21,580,592 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
71,147 | $6,205,441 | |
| 7 | PSMT |
Pricesmart Inc
|
12,795 | $2,499,375 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,374 | $566,913 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,378,030 | 559,580 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $71,799,165 | 577,721 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $73,383,984 | 658,684 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $67,483,275 | 654,796 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $63,927,683 | 653,791 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $57,622,371 | 656,366 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $61,338,434 | 678,898 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $55,761,024 | 690,539 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $48,603,863 | 717,824 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $27,323,558 | 454,106 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $30,669,073 | 194,539 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $41,888,865 | 261,920 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $36,837,781 | 234,367 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $26,618,263 | 180,524 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $38,281,146 | 269,985 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $30,696,334 | 236,672 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,878,460 | 179,951 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $27,202,025 | 182,662 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $37,713,448 | 260,650 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $32,831,098 | 235,551 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $29,247,004 | 207,396 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $25,907,554 | 190,735 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $28,240,282 | 195,909 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,041,550 | 64,624 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,958,732 | 33,050 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,834,362 | 24,946 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||