Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,485,586
+$9,943,624 QoQ
Shares Held
428,091
+38.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#369
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, 2026Integrated Wealth Concepts LLC holds $97,673,339 across 9 Discount Stores names. WMT ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
428,091 | $48,485,586 | |
| 2 | COST |
Costco Wholesale Corp /New
|
38,707 | $36,209,237 | |
| 3 | DG |
Dollar General Corp
|
58,025 | $6,679,257 | |
| 4 | TGT |
Target Corp
|
35,510 | $4,637,961 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,521 | $1,004,861 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,837 | $464,085 | |
| 7 | PSMT |
Pricesmart Inc
|
588 | $114,859 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
705 | $54,200 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,485,586 | 428,091 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,541,962 | 310,122 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,413,830 | 219,135 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $31,209,762 | 302,831 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,597,431 | 272,013 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $19,698,759 | 224,385 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $20,005,387 | 221,421 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,471,950 | 203,987 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $13,955,369 | 206,105 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,154,856 | 185,389 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,715,207 | 55,282 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,051,153 | 44,089 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $6,920,002 | 44,026 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $5,826,781 | 39,517 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $5,049,847 | 35,615 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,519,133 | 34,843 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,988,313 | 32,804 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $5,202,222 | 34,933 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,105,097 | 35,283 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $3,679,492 | 26,399 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,400,699 | 24,115 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,771,341 | 20,403 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $2,147,546 | 14,898 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,819,810 | 13,007 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,528,992 | 12,765 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $1,014,852 | 8,932 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||