Position in WMT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,242,010
-$4,857,671 QoQ
Shares Held
81,600
-28.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#938
of 4,382 holders
Holding Since
Dec 2021
19 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, 2026EverSource Wealth Advisors, LLC holds $15,478,255 across 9 Discount Stores names. WMT ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
81,600 | $9,242,010 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,806 | $4,495,863 | |
| 3 | DG |
Dollar General Corp
|
5,584 | $642,769 | |
| 4 | TGT |
Target Corp
|
4,570 | $596,881 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,732 | $238,280 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,309 | $158,318 | |
| 7 | PSMT |
Pricesmart Inc
|
292 | $57,036 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
591 | $45,432 |
All Filings in WMT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,242,010 | 81,600 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $14,099,681 | 113,451 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $10,125,268 | 90,883 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,572,114 | 83,176 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,487,891 | 76,579 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,586,265 | 75,023 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,621,564 | 73,288 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,636,912 | 69,807 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,898,476 | 72,345 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,674,999 | 61,077 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $2,744,210 | 17,407 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,508,339 | 15,684 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,512,047 | 15,982 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,726,194 | 11,707 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,661,065 | 11,715 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,291,548 | 9,958 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $462,853 | 3,807 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $423,675 | 2,845 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $378,073 | 2,613 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||