Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,081,975
-$16,992,607 QoQ
Shares Held
1,501,695
-0.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#167
of 4,373 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, 2026State of Tennessee, Department of Treasury holds $361,916,050 across 8 Discount Stores names. WMT ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,501,695 | $170,081,975 | |
| 2 | COST |
Costco Wholesale Corp /New
|
147,517 | $137,997,727 | |
| 3 | TGT |
Target Corp
|
189,727 | $24,780,243 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
86,287 | $10,436,412 | |
| 5 | DG |
Dollar General Corp
|
89,472 | $10,299,121 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
55,934 | $4,878,563 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
24,851 | $1,910,544 | |
| 8 | PSMT |
Pricesmart Inc
|
7,840 | $1,531,465 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,081,975 | 1,501,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $187,074,582 | 1,505,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $167,938,988 | 1,507,396 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $153,693,687 | 1,491,303 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $144,783,041 | 1,480,702 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $134,558,278 | 1,532,729 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $139,316,447 | 1,541,964 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $135,665,733 | 1,680,071 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $121,535,048 | 1,794,935 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $111,578,947 | 1,854,395 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $102,573,553 | 650,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $120,130,140 | 751,142 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,176,009 | 522,815 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $55,566,384 | 376,849 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,797,101 | 315,940 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $42,612,642 | 328,548 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $40,211,888 | 330,744 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,164,890 | 343,573 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $53,106,728 | 367,038 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $54,613,961 | 391,835 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,747,448 | 409,498 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $55,144,575 | 405,982 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $155,760,993 | 1,080,548 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $163,552,387 | 1,168,982 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $146,514,298 | 1,223,194 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $150,164,717 | 1,321,641 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||