Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,393,308
-$41,283,773 QoQ
Shares Held
3,076,049
-1.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#99
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 8%
None 23%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$849,450
PutShares
7,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cerity Partners LLC holds $840,095,163 across 8 Discount Stores names. WMT ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
438,863 | $410,543,169 | |
| 2 | WMT |
Walmart Inc.
This page
|
3,076,049 | $348,393,308 | |
| 3 | TGT |
Target Corp
|
327,857 | $42,821,401 | |
| 4 | DG |
Dollar General Corp
|
166,961 | $19,218,880 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
101,861 | $8,884,315 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
57,990 | $7,013,890 | |
| 7 | PSMT |
Pricesmart Inc
|
15,219 | $2,972,878 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,217 | $247,322 |
All Filings in WMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,450 | 7,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $348,393,308 | 3,076,049 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $932,100 | 7,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $389,677,081 | 3,135,477 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $353,378,593 | 3,171,875 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $310,335,096 | 3,011,208 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $288,494,805 | 2,950,448 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $262,554,430 | 2,990,710 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $159,681,427 | 1,767,365 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $139,981,659 | 1,733,519 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $108,931,103 | 1,608,789 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $97,787,140 | 1,625,181 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $156,564,264 | 993,113 | Call | Sole | 2024-01-26 | |
| 2023-09-30 | $69,784,495 | 436,344 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $76,022,887 | 483,668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,040,206 | 454,664 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,152,380 | 424,236 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $35,575,644 | 274,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,186,014 | 281,181 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,628,575 | 51,226 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,238,404 | 29,293 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,960,812 | 35,592 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $5,358,622 | 37,999 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $9,332,750 | 68,709 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $9,760,540 | 67,711 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,206,644 | 65,804 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,085,112 | 59,151 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,202,490 | 28,186 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||