Knights of Columbus Asset Advisors LLC

Position in WMT — Walmart Inc.

CIK 1688666 NEW HAVEN, CT

Position in WMT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$7,396,784

-$2,335,582 QoQ

Shares Held

65,308

-16.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#1,067

of 4,382 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $20,730,184 across 3 Discount Stores names. WMT ranks #2 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	80,643	$9,282,815
2	WMT	Walmart Inc. This page	65,308	$7,396,784
3	COST	Costco Wholesale Corp /New	4,330	$4,050,585

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,396,784	65,308	-16.6%	Shares	Sole	2026-07-31
2026-03-31	$9,732,366	78,310	+10.4%	Shares	Sole	2026-05-11
2025-12-31	$7,903,871	70,944	-9.7%	Shares	Sole	2026-02-09
2025-09-30	$8,095,569	78,552	+5.7%	Shares	Sole	2025-11-03
2025-06-30	$7,268,965	74,340	+34.7%	Shares	Sole	2025-07-22
2025-03-31	$4,844,778	55,186	+15942.4%	Shares	Sole	2025-05-07
2024-12-31	$31,080	344	0.0%	Shares	Sole	2025-02-11
2024-09-30	$27,778	344	-91.3%	Shares	Sole	2024-11-12
2021-09-30	$548,042	3,932	+1.0%	Shares	Sole	2021-11-10
2021-06-30	$548,991	3,893	-2.6%	Shares	Sole	2021-08-12
2021-03-31	$542,912	3,997	-24.7%	Shares	Sole	2021-05-17
2020-12-31	$764,715	5,305	+0.1%	Shares	Sole	2021-02-16
2020-09-30	$741,663	5,301	-53.3%	Shares	Sole	2020-11-13
2020-06-30	$1,360,701	11,360	-83.6%	Shares	Sole	2020-08-14
2020-03-31	$7,863,178	69,206	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.