Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,482,919
-$12,427,657 QoQ
Shares Held
666,457
-5.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#277
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, 2026Utah Retirement Systems holds $155,597,183 across 7 Discount Stores names. WMT ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
666,457 | $75,482,919 | |
| 2 | COST |
Costco Wholesale Corp /New
|
67,381 | $63,032,904 | |
| 3 | TGT |
Target Corp
|
68,916 | $9,001,118 | |
| 4 | DG |
Dollar General Corp
|
33,398 | $3,844,443 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
28,131 | $3,402,444 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,734 | $587,339 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,200 | $246,016 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,482,919 | 666,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $87,910,576 | 707,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,084,850 | 718,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,087,463 | 718,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,015,173 | 716,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,127,506 | 719,074 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,057,511 | 720,061 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,007,650 | 718,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,430,322 | 715,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,722,014 | 743,261 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,047,855 | 247,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,372,686 | 246,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,507,032 | 244,987 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,347,168 | 253,287 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $35,800,106 | 252,487 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $33,525,738 | 258,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,268,821 | 257,187 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $37,600,364 | 252,487 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,660,926 | 260,287 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,195,174 | 259,687 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $38,581,266 | 273,587 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,373,534 | 267,787 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,288,051 | 279,487 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,438,123 | 267,587 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,835,993 | 265,787 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,380,484 | 267,387 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||