Modera Wealth Management, LLC

Position in WMT — Walmart Inc.

CIK 1542143 WESTWOOD, NJ

Position in WMT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$21,289,142

-$2,870,517 QoQ

Shares Held

187,967

-3.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#562

of 4,399 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Modera Wealth Management, LLC holds $41,553,765 across 4 Discount Stores names. WMT ranks #1 (51.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	187,967	$21,289,142
2	TGT	Target Corp	106,987	$13,973,572
3	COST	Costco Wholesale Corp /New	6,450	$6,033,781
4	DG	Dollar General Corp	2,235	$257,270

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,289,142	187,967	-3.3%	Shares	Sole	2026-08-03
2026-03-31	$24,159,659	194,397	-3.4%	Shares	Sole	2026-05-06
2025-12-31	$22,410,455	201,153	-0.2%	Shares	Sole	2026-01-21
2025-09-30	$20,765,559	201,490	-1.0%	Shares	Sole	2025-10-31
2025-06-30	$19,904,683	203,566	+0.7%	Shares	Sole	2025-08-06
2025-03-31	$17,754,210	202,235	-0.5%	Shares	Sole	2025-05-08
2024-12-31	$18,354,602	203,150	+4.8%	Shares	Sole	2025-02-06
2024-09-30	$15,654,033	193,858	+0.3%	Shares	Sole	2024-10-24
2024-06-30	$13,082,519	193,214	-3.2%	Shares	Sole	2024-07-29
2024-03-31	$12,010,894	199,616	+201.7%	Shares	Sole	2024-05-14
2023-12-31	$10,429,966	66,159	-2.2%	Shares	Sole	2024-02-14
2023-09-30	$10,821,023	67,661	-1.0%	Shares	Sole	2023-11-30
2023-06-30	$10,745,289	68,363	+791.2%	Shares	Sole	2023-08-07
2023-03-31	$1,131,088	7,671	+1.0%	Shares	Sole	2023-05-05
2022-12-31	$1,076,468	7,592	+23.0%	Shares	Sole	2023-02-07
2022-09-30	$800,637	6,173	-12.4%	Shares	Sole	2022-11-01
2022-06-30	$856,288	7,043	-1.1%	Shares	Sole	2022-07-27
2022-03-31	$1,060,161	7,119	-62.4%	Shares	Sole	2022-05-03
2021-12-31	$2,740,139	18,938	+156.5%	Shares	Sole	2022-02-04
2021-09-30	$1,028,903	7,382	+11.8%	Shares	Sole	2021-11-04
2021-06-30	$931,437	6,605	-3.7%	Shares	Sole	2021-08-02
2021-03-31	$931,658	6,859	-11.2%	Shares	Sole	2021-04-29
2020-12-31	$1,113,702	7,726	+109.6%	Shares	Sole	2021-02-11
2020-09-30	$515,708	3,686	+24.0%	Shares	Sole	2020-11-12
2020-06-30	$355,986	2,972	-0.5%	Shares	Sole	2020-08-12
2020-03-31	$339,496	2,988	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.