Focus Partners Wealth

Position in WMT — Walmart Inc.

CIK 1542153 ST LOUIS, MO

Position in WMT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$420,710,791

+$28,452,336 QoQ

Shares Held

3,385,185

-3.9% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 62.70459396687509.ToString("F0")% Shared 0.06076034930135692.ToString("F0")% None 37.23464568382356.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Focus Partners Wealth holds $827,467,946 across 8 Discount Stores names. WMT ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	3,385,185	$420,710,791
2	COST	Costco Wholesale Corp /New	356,731	$355,457,470
3	BJ	BJ's Wholesale Club Holdings, Inc.	339,071	$33,371,367
4	DLTR	Dollar Tree, Inc.	93,084	$10,193,628
5	DG	Dollar General Corp	51,259	$6,085,981
6	TGT	Target Corp	7,984	$967,660
7	PSMT	Pricesmart Inc	2,682	$403,641
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,014	$277,408

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$420,710,791	3,385,185	-3.9%	Shares	Sole	2026-05-15
2025-12-31	$392,258,455	3,520,855	+41.5%	Shares	Sole	2026-02-13
2025-09-30	$256,489,647	2,488,741	+4.1%	Shares	Sole	2025-11-14
2025-06-30	$233,820,922	2,391,296	-2.0%	Shares	Sole	2025-08-14
2025-03-31	$214,186,091	2,439,755	-9.0%	Shares	Sole	2025-05-20
2024-12-31	$242,165,827	2,680,308	+8.6%	Shares	Sole	2025-05-29
2024-09-30	$199,283,409	2,467,906	-35.8%	Shares	Sole	2024-11-14
2024-06-30	$260,125,026	3,841,752	+2007.2%	Shares	Sole	2024-08-15
2024-03-31	$10,970,013	182,317	+714.1%	Shares	Sole	2024-05-16
2023-12-31	$1,176,804	22,394	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.