Position in WMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,340,548
-$782,976 QoQ
Shares Held
47,153
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,278
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $11,759,986 across 8 Discount Stores names. WMT ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
47,153 | $5,340,548 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,831 | $2,648,315 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
18,197 | $1,587,142 | |
| 4 | DG |
Dollar General Corp
|
9,071 | $1,044,162 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,498 | $576,446 | |
| 6 | TGT |
Target Corp
|
3,999 | $522,309 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
283 | $34,228 | |
| 8 | PSMT |
Pricesmart Inc
|
35 | $6,836 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,340,548 | 47,153 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $6,123,524 | 49,272 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $6,794,338 | 60,985 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,665,405 | 64,675 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $8,718,749 | 89,167 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $7,229,682 | 82,352 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,165,568 | 79,309 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,484,394 | 92,686 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $7,457,647 | 110,141 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,519,178 | 108,346 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $5,123,782 | 32,501 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,381,804 | 33,651 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $6,630,319 | 42,183 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $7,023,633 | 47,634 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $5,670,745 | 39,994 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $5,412,765 | 41,733 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $5,124,114 | 42,146 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $6,164,990 | 41,398 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $6,465,906 | 44,688 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $7,008,862 | 50,286 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $6,949,752 | 49,282 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $6,172,798 | 45,445 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $6,499,002 | 45,085 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $4,485,657 | 32,061 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $3,746,481 | 31,278 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $2,906,965 | 25,585 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||