Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$388,622,242
-$32,088,549 QoQ
Shares Held
3,431,240
+1.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#90
of 4,382 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Focus Partners Wealth holds $787,076,729 across 7 Discount Stores names. WMT ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
3,431,240 | $388,622,242 | |
| 2 | COST |
Costco Wholesale Corp /New
|
357,423 | $334,358,493 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
542,296 | $47,299,057 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
80,711 | $9,761,995 | |
| 5 | DG |
Dollar General Corp
|
45,442 | $5,230,828 | |
| 6 | TGT |
Target Corp
|
9,564 | $1,249,154 | |
| 7 | PSMT |
Pricesmart Inc
|
2,841 | $554,960 |
All Filings in WMT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,622,242 | 3,431,240 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $420,710,791 | 3,385,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $392,258,455 | 3,520,855 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $256,489,647 | 2,488,741 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $233,820,922 | 2,391,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $214,186,091 | 2,439,755 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $240,281,668 | 2,659,454 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $199,283,409 | 2,467,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $260,125,026 | 3,841,752 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,970,013 | 182,317 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,530,414 | 22,394 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||