CHOREO, LLC

Position in WMT — Walmart Inc.

CIK 1679031 ROCKFORD, IL

Position in WMT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$21,043,254

-$1,762,623 QoQ

Shares Held

185,796

+1.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#565

of 4,378 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CHOREO, LLC holds $45,010,500 across 6 Discount Stores names. WMT ranks #1 (46.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	185,796	$21,043,254
2	COST	Costco Wholesale Corp /New	20,993	$19,638,321
3	TGT	Target Corp	21,515	$2,810,074
4	DG	Dollar General Corp	5,669	$652,558
5	PSMT	Pricesmart Inc	2,433	$475,262
6	DLTR	Dollar Tree, Inc.	3,233	$391,031

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,043,254	185,796	+1.2%	Shares	Sole	2026-08-04
2026-03-31	$22,805,877	183,504	-0.5%	Shares	Sole	2026-05-13
2025-12-31	$20,544,449	184,404	+0.8%	Shares	Sole	2026-01-23
2025-09-30	$18,851,632	182,919	-1.9%	Shares	Sole	2025-11-12
2025-06-30	$18,234,894	186,489	+7.1%	Shares	Sole	2025-08-13
2025-03-31	$15,282,922	174,085	-4.3%	Shares	Sole	2025-05-06
2024-12-31	$16,435,839	181,913	+0.4%	Shares	Sole	2025-01-27
2024-09-30	$14,630,365	181,181	+6.7%	Shares	Sole	2024-11-07
2024-06-30	$11,493,772	169,750	+156.9%	Shares	Sole	2024-08-07
2024-03-31	$3,976,153	66,082	+226.4%	Shares	Sole	2024-05-02
2023-12-31	$3,191,466	20,244	+22.4%	Shares	Sole	2024-02-05
2023-09-30	$2,645,562	16,542	-2.4%	Shares	Sole	2023-11-08
2023-06-30	$2,664,513	16,952	-6.5%	Shares	Sole	2023-08-04
2023-03-31	$2,672,088	18,122	+88.9%	Shares	Sole	2023-05-15
2022-12-31	$1,360,474	9,595	+9.6%	Shares	Sole	2023-02-13
2022-09-30	$1,135,263	8,753	+13.5%	Shares	Sole	2022-10-21
2022-06-30	$937,990	7,715	-5.9%	Shares	Sole	2022-08-11
2022-03-31	$1,220,846	8,198	-7.3%	Shares	Sole	2022-05-02
2021-12-31	$1,279,348	8,842	+1.1%	Shares	Sole	2022-02-08
2021-09-30	$1,218,459	8,742	-7.6%	Shares	Sole	2021-11-08
2021-06-30	$1,334,755	9,465	+77.8%	Shares	Sole	2021-08-13
2021-03-31	$722,887	5,322	-8.1%	Shares	Sole	2021-04-29
2020-12-31	$834,916	5,792	-17.0%	Shares	Sole	2021-02-04
2020-09-30	$976,012	6,976	+3.2%	Shares	Sole	2020-11-03
2020-06-30	$809,833	6,761	-4.6%	Shares	Sole	2020-08-14
2020-03-31	$805,565	7,090	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.