Skip to main content

NorthCoast Asset Management LLC

Position in WMT — Walmart Inc.

CIK 1665198 STAMFORD, CT

Position in WMT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,730,159
-$130,685 QoQ
Shares Held
15,276
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,125
of 4,382 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, 2026

NorthCoast Asset Management LLC holds $24,845,268 across 3 Discount Stores names. WMT ranks #3 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 WMT
Walmart Inc.
This page
15,276 $1,730,159

All Filings in WMT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,730,159 15,276
2026-03-31 $1,860,844 14,973
2025-12-31 $1,709,363 15,343
2025-09-30 $56,261,587 545,911
2025-06-30 $53,355,123 545,665
2025-03-31 $49,176,183 560,157
2024-12-31 $37,654,446 416,762
2024-09-30 $33,060,261 409,415
2024-06-30 $22,063,371 325,851
2024-03-31 $13,946,202 231,780
2023-12-31 $10,034,264 63,649
2023-09-30 $10,496,205 65,630
2023-06-30 $11,251,565 71,584
2023-03-31 $10,850,255 73,586
2022-12-31 $9,955,636 70,214
2022-09-30 $9,391,180 72,407
2022-06-30 $9,039,237 74,348
2022-03-31 $11,257,309 75,593
2021-12-31 $10,916,281 75,446
2021-09-30 $11,811,618 84,744
2021-06-30 $11,884,609 84,276
2021-03-31 $10,228,821 75,306
2020-12-31 $10,875,540 75,446
2020-09-30 $10,783,291 77,073
2020-06-30 $9,098,256 75,958
2020-03-31 $8,861,556 77,993