NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in WMT — Walmart Inc.
CIK 1629649
MILWAUKEE, WI
Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,919,712
-$1,512,422 QoQ
Shares Held
140,559
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#693
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $36,197,009 across 7 Discount Stores names. WMT ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
140,559 | $15,919,712 | |
| 2 | COST |
Costco Wholesale Corp /New
|
14,224 | $13,306,125 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
28,724 | $2,505,307 | |
| 4 | TGT |
Target Corp
|
14,561 | $1,901,812 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
13,645 | $1,049,027 | |
| 6 | DG |
Dollar General Corp
|
7,061 | $812,791 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
5,806 | $702,235 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,919,712 | 140,559 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,432,134 | 140,265 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,609,766 | 140,111 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $14,417,372 | 139,893 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,476,724 | 137,827 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,112,474 | 137,971 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,452,037 | 137,820 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,116,206 | 137,662 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,204,565 | 135,941 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,173,011 | 135,832 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,118,528 | 45,154 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,204,366 | 45,047 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,954,267 | 44,244 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,499,743 | 44,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,272,218 | 44,236 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $6,866,572 | 52,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,916,688 | 65,115 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,693,053 | 65,089 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,094,731 | 69,768 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,046,877 | 64,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,792,885 | 62,352 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,536,785 | 62,849 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,966,932 | 76,080 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,883,047 | 77,786 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,317,214 | 77,786 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,400,828 | 73,938 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||