Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,613,615
-$4,098,610 QoQ
Shares Held
305,612
-1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#432
of 4,381 holders
Holding Since
Mar 2020
25 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, 2026Horizon Investments, LLC holds $73,181,671 across 8 Discount Stores names. WMT ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
305,612 | $34,613,615 | |
| 2 | COST |
Costco Wholesale Corp /New
|
32,905 | $30,781,640 | |
| 3 | TGT |
Target Corp
|
31,386 | $4,099,325 | |
| 4 | DG |
Dollar General Corp
|
19,488 | $2,243,263 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,207 | $992,636 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,977 | $172,433 | |
| 7 | PSMT |
Pricesmart Inc
|
769 | $150,216 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,672 | $128,543 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,613,615 | 305,612 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,712,225 | 311,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,023,578 | 287,439 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $40,171,139 | 389,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,668,529 | 242,059 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,273,944 | 94,247 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,295,485 | 91,815 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,265,804 | 89,979 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,254,711 | 92,375 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,572,669 | 109,235 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,418,588 | 34,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,381,611 | 52,408 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,173,826 | 52,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,406,560 | 50,231 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,142,329 | 64,478 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,762,552 | 52,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,462,715 | 44,931 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,761,125 | 18,541 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,887,341 | 54,512 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,065,869 | 50,695 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,152,874 | 36,540 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,266,872 | 68,224 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $15,667,972 | 111,986 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,048,062 | 142,328 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,835,012 | 33,753 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||