INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in WMT — Walmart Inc.
CIK 1818604
ORLANDO, FL
Position in WMT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,749,561
-$1,370,683 QoQ
Shares Held
77,252
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#967
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $23,068,776 across 6 Discount Stores names. WMT ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
77,252 | $8,749,561 | |
| 2 | COST |
Costco Wholesale Corp /New
|
7,416 | $6,937,445 | |
| 3 | TGT |
Target Corp
|
48,094 | $6,281,557 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,761 | $415,254 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,506 | $346,421 | |
| 6 | DG |
Dollar General Corp
|
2,941 | $338,538 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,749,561 | 77,252 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $10,120,244 | 81,431 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,907,786 | 79,955 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,156,786 | 79,146 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,701,837 | 78,767 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,167,175 | 81,640 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,492,093 | 82,923 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $104,997 | 6,963,218 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,288,963 | 78,112 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,650,900 | 77,296 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,511,180 | 22,272 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,629,611 | 22,695 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,414,104 | 21,721 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,344,018 | 22,679 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,419,307 | 31,168 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,850,155 | 21,975 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,343,578 | 19,276 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,997,610 | 20,129 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,305,877 | 22,848 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,131,171 | 22,465 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,662,856 | 25,974 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $6,714,488 | 49,433 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,409,291 | 23,651 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $1,459,122 | 10,429 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,427,179 | 11,915 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,704,525 | 15,002 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||