Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$91,243,048
-$11,330,952 QoQ
Shares Held
805,607
-2.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#246
of 4,373 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $215,211,063 across 8 Discount Stores names. WMT ranks #2 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
105,848 | $99,017,628 | |
| 2 | WMT |
Walmart Inc.
This page
|
805,607 | $91,243,048 | |
| 3 | TGT |
Target Corp
|
107,296 | $14,013,930 | |
| 4 | DG |
Dollar General Corp
|
38,840 | $4,470,872 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
33,450 | $4,045,777 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,425 | $1,345,368 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,316 | $562,454 | |
| 8 | PSMT |
Pricesmart Inc
|
2,621 | $511,986 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,243,048 | 805,607 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $102,574,000 | 825,346 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $81,223,683 | 729,052 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $71,924,234 | 697,887 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $74,989,046 | 766,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,046,635 | 706,762 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $62,341,048 | 689,995 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $52,896,418 | 655,064 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,007,943 | 590,872 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,643,564 | 592,381 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,050,953 | 184,275 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $28,232,442 | 176,530 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $27,376,337 | 174,172 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $26,942,948 | 182,726 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $25,295,034 | 178,398 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $20,464,309 | 157,782 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $15,543,894 | 127,849 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $24,469,640 | 164,314 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $23,699,643 | 163,796 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $20,110,303 | 144,284 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $15,236,798 | 108,047 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,059,478 | 59,335 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,668,960 | 108,699 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,957,089 | 106,905 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $18,696,835 | 156,093 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||