Position in WMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,563,087
-$1,300,336 QoQ
Shares Held
163,898
+2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#620
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Parallel Advisors, LLC holds $65,206,621 across 9 Discount Stores names. WMT ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
47,521 | $44,454,469 | |
| 2 | WMT |
Walmart Inc.
This page
|
163,898 | $18,563,087 | |
| 3 | TGT |
Target Corp
|
8,750 | $1,142,837 | |
| 4 | DG |
Dollar General Corp
|
3,026 | $348,322 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,439 | $299,949 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,981 | $239,601 | |
| 7 | PSMT |
Pricesmart Inc
|
607 | $118,571 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
511 | $39,285 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,563,087 | 163,898 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $19,863,423 | 159,828 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,383,636 | 156,033 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,767,355 | 152,992 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,163,037 | 155,073 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $13,030,669 | 148,430 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $13,231,576 | 146,448 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,101,510 | 137,480 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,492,806 | 140,198 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,741,652 | 128,663 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,423,606 | 40,746 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,803,742 | 42,542 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $6,968,570 | 44,335 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $6,401,984 | 43,418 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $6,026,779 | 42,505 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,218,475 | 40,235 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,025,881 | 33,113 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,713,911 | 38,369 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,846,149 | 26,582 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,654,822 | 26,222 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,351,906 | 23,769 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,159,543 | 23,261 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,426,013 | 23,767 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,027,234 | 21,637 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,681,517 | 22,387 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,434,873 | 21,430 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||