Verdence Capital Advisors LLC

Position in WMT — Walmart Inc.

CIK 1719305 HUNT VALLEY, MD

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,354,167

-$542,465 QoQ

Shares Held

38,444

-2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#1,414

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Dec 31, 2021

CallValue

$144,690

CallShares

3,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $25,169,052 across 5 Discount Stores names. WMT ranks #3 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	14,015	$13,110,612
2	DG	Dollar General Corp	55,255	$6,360,403
3	WMT	Walmart Inc. This page	38,444	$4,354,167
4	DLTR	Dollar Tree, Inc.	9,178	$1,110,079
5	TGT	Target Corp	1,790	$233,791

All Filings in WMT

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,354,167	38,444	-2.4%	Shares	Sole	2026-07-29
2026-03-31	$4,896,632	39,400	-3.6%	Shares	Sole	2026-04-30
2025-12-31	$4,555,777	40,892	-12.7%	Shares	Sole	2026-01-29
2025-09-30	$4,824,960	46,817	+32.1%	Shares	Sole	2025-10-29
2025-06-30	$3,464,540	35,432	+1.1%	Shares	Sole	2025-07-25
2025-03-31	$3,077,917	35,060	+1.1%	Shares	Sole	2025-05-02
2024-12-31	$3,132,073	34,666	-0.1%	Shares	Sole	2025-02-06
2024-09-30	$2,800,894	34,686	+10.1%	Shares	Sole	2024-11-01
2024-06-30	$2,132,187	31,490	+4.0%	Shares	Sole	2024-07-25
2024-03-31	$1,822,549	30,290	+205.7%	Shares	Sole	2024-04-25
2023-12-31	$1,562,311	9,910	+1.7%	Shares	Sole	2024-02-01
2023-09-30	$1,558,997	9,748	+63.1%	Shares	Sole	2023-10-25
2023-06-30	$939,307	5,976	+1.1%	Shares	Sole	2023-07-31
2023-03-31	$871,576	5,911	-8.4%	Shares	Sole	2023-04-24
2022-12-31	$914,686	6,451	-0.1%	Shares	Sole	2023-01-23
2022-09-30	$837,212	6,455	+0.3%	Shares	Sole	2022-11-15
2022-06-30	$782,367	6,435	-0.0%	Shares	Sole	2022-08-08
2022-03-31	$958,449	6,436	+23.9%	Shares	Sole	2022-05-02
2021-12-31	$751,519	5,194	-1.2%	Shares	Sole	2022-01-26
2021-12-31	$144,690	1,000	—	Call	Sole	2022-01-26
2021-09-30	$732,999	5,259	+11.8%	Shares	Sole	2021-11-12
2021-06-30	$663,640	4,706	-2.8%	Shares	Sole	2021-08-06
2021-03-31	$657,689	4,842	+5.8%	Shares	Sole	2021-05-11
2020-12-31	$659,486	4,575	+1.3%	Shares	Sole	2021-02-12
2020-09-30	$632,113	4,518	+0.4%	Shares	Sole	2020-11-09
2020-06-30	$538,890	4,499	-0.7%	Shares	Sole	2020-08-11
2020-03-31	$514,925	4,532	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.