Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$323,987,591
-$33,822,234 QoQ
Shares Held
2,860,565
-0.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#105
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $482,535,088 across 7 Discount Stores names. WMT ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,860,565 | $323,987,591 | |
| 2 | COST |
Costco Wholesale Corp /New
|
155,824 | $145,768,677 | |
| 3 | DG |
Dollar General Corp
|
82,382 | $9,482,992 | |
| 4 | TGT |
Target Corp
|
13,118 | $1,713,341 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,459 | $650,573 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,285 | $483,190 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
3,710 | $448,724 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,987,591 | 2,860,565 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $357,809,825 | 2,879,062 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $327,284,477 | 2,937,658 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $99,049,523 | 961,086 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $92,289,653 | 943,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $83,846,999 | 955,086 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $83,079,264 | 919,527 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,248,212 | 857,563 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,448,427 | 759,835 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $42,281,338 | 702,698 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,502,123 | 231,539 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,571,663 | 203,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,026,005 | 165,581 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,060,295 | 156,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,802,323 | 153,765 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,367,062 | 141,612 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,142,550 | 140,998 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,305,690 | 129,638 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,982,893 | 131,197 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $13,149,108 | 94,340 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $12,552,340 | 89,011 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $12,599,056 | 92,756 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $32,876,578 | 228,072 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $31,758,753 | 226,994 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $25,794,524 | 215,349 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $23,118,127 | 203,469 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||