Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,518,705
-$4,464,278 QoQ
Shares Held
340,091
-1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#415
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, 2026Allworth Financial LP holds $100,027,407 across 8 Discount Stores names. WMT ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
63,703 | $59,592,244 | |
| 2 | WMT |
Walmart Inc.
This page
|
340,091 | $38,518,705 | |
| 3 | DG |
Dollar General Corp
|
11,639 | $1,339,765 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,754 | $327,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,734 | $209,727 | |
| 6 | PSMT |
Pricesmart Inc
|
102 | $19,924 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
201 | $15,452 | |
| 8 | TBBB |
Bbb Foods Inc
|
100 | $4,167 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,518,705 | 340,091 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $42,982,983 | 345,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,920,716 | 331,395 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $33,321,771 | 323,324 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $33,358,722 | 341,161 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,008,689 | 250,697 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $19,560,232 | 216,494 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $14,590,233 | 180,684 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,451,868 | 183,900 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,514,165 | 174,741 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $9,132,663 | 57,930 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,234,037 | 57,738 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,299,255 | 52,801 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $6,972,467 | 47,287 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,379,269 | 44,991 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,616,005 | 43,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,878,279 | 40,124 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,391,052 | 36,201 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,942,126 | 20,334 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,767,668 | 19,857 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,267,321 | 16,078 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,178,714 | 16,040 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,030,240 | 7,147 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $920,468 | 6,579 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $723,352 | 6,039 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $424,370 | 3,735 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||