Position in WMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$19,342,769
-$2,267,534 QoQ
Shares Held
170,782
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#602
of 4,382 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ethic Inc. holds $55,869,918 across 7 Discount Stores names. WMT ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
170,782 | $19,342,769 | |
| 2 | COST |
Costco Wholesale Corp /New
|
19,930 | $18,643,917 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
56,158 | $6,792,310 | |
| 4 | TGT |
Target Corp
|
35,944 | $4,694,645 | |
| 5 | DG |
Dollar General Corp
|
24,589 | $2,830,439 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
24,861 | $2,168,376 | |
| 7 | PSMT |
Pricesmart Inc
|
7,154 | $1,397,462 |
All Filings in WMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,342,769 | 170,782 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $21,610,303 | 173,884 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,607,570 | 158,043 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $14,531,047 | 140,996 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $11,978,050 | 122,500 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,793,237 | 111,553 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,602,313 | 95,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,988,153 | 37,005 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,849,652 | 56,855 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,226,590 | 37,005 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,872,251 | 11,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,276,401 | 7,981 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $792,186 | 5,040 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $655,710 | 4,447 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $624,726 | 4,406 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $442,017 | 3,408 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $281,579 | 2,316 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $368,130 | 2,472 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $277,081 | 1,915 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $316,810 | 2,273 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||