Position in WMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$51,168,483
+$2,322,842 QoQ
Shares Held
451,779
+14.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#355
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Merit Financial Group, LLC holds $102,623,033 across 6 Discount Stores names. WMT ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
451,779 | $51,168,483 | |
| 2 | COST |
Costco Wholesale Corp /New
|
44,872 | $41,976,406 | |
| 3 | TGT |
Target Corp
|
32,487 | $4,243,121 | |
| 4 | DG |
Dollar General Corp
|
31,726 | $3,651,977 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,060 | $877,428 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,834 | $705,618 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,168,483 | 451,779 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $48,845,641 | 393,029 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $37,881,067 | 340,015 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $31,787,617 | 308,438 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $24,747,922 | 253,098 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $13,987,580 | 159,330 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $13,140,052 | 145,435 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,652,362 | 107,150 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,980,765 | 103,098 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,141,190 | 102,064 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,882,630 | 18,285 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,726,731 | 29,555 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,547,214 | 28,930 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,333,107 | 22,605 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,861,461 | 20,181 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,470,926 | 11,341 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,406,434 | 19,793 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $820,549 | 5,510 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $714,479 | 4,938 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $715,855 | 5,136 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $676,614 | 4,798 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $732,260 | 5,391 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $670,729 | 4,653 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $637,850 | 4,559 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $436,957 | 3,648 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $367,333 | 3,233 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||