Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,769,130
-$19,723,621 QoQ
Shares Held
1,869,761
+0.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#155
of 4,378 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $488,347,154 across 7 Discount Stores names. WMT ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,869,761 | $211,769,130 | |
| 2 | COST |
Costco Wholesale Corp /New
|
189,040 | $176,841,248 | |
| 3 | TGT |
Target Corp
|
408,656 | $53,374,560 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
177,955 | $21,523,657 | |
| 5 | DG |
Dollar General Corp
|
156,884 | $18,058,917 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
54,974 | $4,794,832 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
25,817 | $1,984,810 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,769,130 | 1,869,761 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $231,492,751 | 1,862,671 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $203,098,758 | 1,822,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $201,604,941 | 1,956,190 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $198,728,072 | 2,032,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $182,702,490 | 2,081,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $185,731,501 | 2,055,689 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $164,596,278 | 2,038,344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,559,807 | 2,090,678 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $119,081,002 | 1,979,076 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $103,094,429 | 653,945 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $106,020,475 | 662,918 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,678,062 | 659,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $96,923,161 | 657,329 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $89,192,369 | 629,046 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $82,432,587 | 635,564 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $76,958,987 | 632,990 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $90,548,274 | 608,033 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $88,248,601 | 609,915 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $84,446,857 | 605,875 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $85,192,357 | 604,115 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $80,154,021 | 590,105 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $84,678,755 | 587,435 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $81,881,686 | 585,245 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $69,778,496 | 582,555 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $76,047,503 | 669,315 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||