Empirical Finance, LLC

Position in WMT — Walmart Inc.

CIK 1572838 NEWTOWN SQUARE, PA

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,738,468

-$962,856 QoQ

Shares Held

147,788

+3.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#667

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Empirical Finance, LLC holds $43,111,503 across 5 Discount Stores names. WMT ranks #1 (38.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	147,788	$16,738,468
2	COST	Costco Wholesale Corp /New	15,385	$14,392,205
3	DLTR	Dollar Tree, Inc.	73,864	$8,933,850
4	TGT	Target Corp	16,228	$2,119,539
5	DG	Dollar General Corp	8,057	$927,441

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,738,468	147,788	+3.8%	Shares	Sole	2026-08-14
2026-03-31	$17,701,324	142,431	-0.1%	Shares	Sole	2026-05-15
2025-12-31	$15,884,503	142,577	-4.2%	Shares	Sole	2026-02-12
2025-09-30	$15,345,634	148,900	+1.0%	Shares	Sole	2025-11-13
2025-06-30	$14,414,043	147,413	+0.7%	Shares	Sole	2025-08-11
2025-03-31	$12,857,108	146,453	+1.2%	Shares	Sole	2025-05-07
2024-12-31	$13,075,542	144,721	-1.3%	Shares	Sole	2025-01-28
2024-09-30	$11,837,061	146,589	+2.4%	Shares	Sole	2024-11-06
2024-06-30	$9,696,207	143,202	-6.3%	Shares	Sole	2024-07-30
2024-03-31	$9,199,631	152,894	+210.6%	Shares	Sole	2024-05-06
2023-12-31	$7,759,375	49,219	+0.8%	Shares	Sole	2024-02-14
2023-09-30	$7,807,302	48,817	+10.5%	Shares	Sole	2023-11-02
2023-06-30	$6,943,579	44,176	+12.5%	Shares	Sole	2023-07-27
2023-03-31	$5,790,656	39,272	+5.3%	Shares	Sole	2023-04-05
2022-12-31	$5,287,061	37,288	+8.7%	Shares	Sole	2023-02-21
2022-09-30	$4,449,744	34,308	+19.5%	Shares	Sole	2022-11-04
2022-06-30	$3,489,348	28,700	+5.7%	Shares	Sole	2022-08-01
2022-03-31	$4,044,220	27,157	+12.4%	Shares	Sole	2022-04-21
2021-12-31	$3,497,301	24,171	+37.4%	Shares	Sole	2022-02-04
2021-09-30	$2,452,112	17,593	+22.9%	Shares	Sole	2021-11-12
2021-06-30	$2,019,266	14,319	0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,944,951	14,319	0.0%	Shares	Sole	2021-05-13
2020-12-31	$2,064,083	14,319	+20.6%	Shares	Sole	2021-02-02
2020-09-30	$1,660,732	11,870	+163.7%	Shares	Sole	2020-10-28
2020-06-30	$539,250	4,502	-45.6%	Shares	Sole	2020-07-20
2020-03-31	$940,772	8,280	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.