Position in WMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,234,012
-$1,729,246 QoQ
Shares Held
178,651
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.47%
of 13F equity value
Holder Rank
#587
of 4,399 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MANAGED ASSET PORTFOLIOS, LLC holds $20,234,012 across 1 Discount Stores name. WMT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
178,651 | $20,234,012 |
All Filings in WMT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,234,012 | 178,651 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $21,963,258 | 176,724 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,999,688 | 260,297 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $26,911,645 | 261,126 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,045,271 | 256,139 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,709,868 | 258,684 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,271,287 | 224,364 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $25,506,825 | 315,874 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,482,554 | 317,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,343,235 | 338,096 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,769,203 | 112,713 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,249,847 | 101,606 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,889,315 | 101,090 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,906,309 | 101,094 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,180,549 | 100,011 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,281,282 | 94,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,468,293 | 77,877 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,152,622 | 61,460 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,800,912 | 60,826 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,201,258 | 58,841 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,206,523 | 58,194 | Shares | Sole | 2021-09-28 | |
| 2021-03-31 | $7,124,424 | 52,451 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,471,163 | 17,143 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,360,982 | 16,875 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||