Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$74,960,904
-$12,477,781 QoQ
Shares Held
661,848
-5.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#278
of 4,382 holders
Holding Since
Mar 2020
26 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, 2026USS Investment Management Ltd holds $176,106,282 across 7 Discount Stores names. WMT ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
661,848 | $74,960,904 | |
| 2 | COST |
Costco Wholesale Corp /New
|
69,740 | $65,239,677 | |
| 3 | TBBB |
Bbb Foods Inc
|
511,932 | $21,332,206 | |
| 4 | DG |
Dollar General Corp
|
53,958 | $6,211,105 | |
| 5 | TGT |
Target Corp
|
29,615 | $3,868,015 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
21,799 | $2,636,589 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
21,300 | $1,857,786 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,960,904 | 661,848 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $87,438,685 | 703,562 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $77,245,455 | 693,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,456,032 | 693,344 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $67,795,176 | 693,344 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,386,702 | 687,854 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,147,608 | 687,854 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,430,756 | 810,288 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,972,588 | 797,114 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,140,468 | 849,933 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,877,910 | 284,668 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,381,233 | 327,526 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,185,341 | 319,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,506,325 | 322,186 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,562,482 | 321,338 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,439,057 | 280,949 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $47,952,285 | 394,409 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $58,742,387 | 394,456 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $56,496,525 | 390,466 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,423,151 | 390,466 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,858,714 | 183,369 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $24,907,029 | 183,369 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,432,641 | 183,369 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $24,619,840 | 175,969 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $21,077,584 | 175,969 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $18,725,013 | 164,804 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||