Position in WMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$56,176
+$4,849 QoQ
Shares Held
496
+20.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#4,283
of 4,373 holders
Holding Since
Mar 2020
22 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, 2026Bay Harbor Wealth Management, LLC holds $119,590 across 8 Discount Stores names. WMT ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
496 | $56,176 | |
| 2 | COST |
Costco Wholesale Corp /New
|
45 | $42,096 | |
| 3 | TGT |
Target Corp
|
77 | $10,056 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
38 | $4,596 | |
| 5 | DG |
Dollar General Corp
|
30 | $3,453 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
19 | $1,657 | |
| 7 | PSMT |
Pricesmart Inc
|
6 | $1,172 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5 | $384 |
All Filings in WMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,176 | 496 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $51,327 | 413 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $32,086 | 288 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $18,859 | 183 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $14,764 | 151 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,286 | 83 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $37,224 | 412 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $33,269 | 412 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $26,406 | 390 | Shares | Other | 2024-07-24 | |
| 2023-03-31 | $77,263 | 524 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $74,297 | 524 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $68,222 | 526 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $64,437 | 530 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $78,778 | 529 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $76,541 | 529 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $70,526 | 506 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $71,779 | 509 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $68,594 | 505 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $79,859 | 554 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $68,276 | 488 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $49,349 | 412 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $45,902 | 404 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||