Position in WMT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$50,463,781
-$491,631 QoQ
Shares Held
445,557
+8.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#362
of 4,378 holders
Holding Since
Sep 2022
15 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, 2026Empowered Funds, LLC holds $175,209,293 across 7 Discount Stores names. WMT ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
100,519 | $94,032,504 | |
| 2 | WMT |
Walmart Inc.
This page
|
445,557 | $50,463,781 | |
| 3 | TGT |
Target Corp
|
79,111 | $10,332,682 | |
| 4 | DG |
Dollar General Corp
|
61,577 | $7,088,125 | |
| 5 | PSMT |
Pricesmart Inc
|
35,456 | $6,925,974 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
49,670 | $6,007,583 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,665 | $358,644 |
All Filings in WMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,463,781 | 445,557 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $50,955,412 | 410,005 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $35,146,033 | 341,025 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $30,115,161 | 307,989 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $21,959,874 | 250,141 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $14,376,941 | 159,125 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $13,071,888 | 161,881 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $13,794,420 | 203,728 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,644,767 | 160,292 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,207,152 | 39,373 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,875,625 | 30,486 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $4,796,658 | 30,517 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $3,779,880 | 25,635 | Shares | Other | 2023-04-05 | |
| 2022-12-31 | $3,725,528 | 26,275 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $900,635 | 6,944 | Shares | Other | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||