TFC Financial Management, Inc.

Position in WMT — Walmart Inc.

CIK 1827844 BOSTON, MA

Position in WMT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,136,903

-$117,082 QoQ

Shares Held

10,038

-0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

#2,528

of 4,378 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

TFC Financial Management, Inc. holds $2,249,210 across 6 Discount Stores names. WMT ranks #1 (50.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	10,038	$1,136,903
2	COST	Costco Wholesale Corp /New	1,182	$1,105,725
3	TGT	Target Corp	37	$4,832
4	DLTR	Dollar Tree, Inc.	9	$1,088
5	DG	Dollar General Corp	5	$575
6	BJ	BJ's Wholesale Club Holdings, Inc.	1	$87

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,136,903	10,038	-0.5%	Shares	Sole	2026-07-23
2026-03-31	$1,253,985	10,090	-5.7%	Shares	Sole	2026-04-23
2025-12-31	$1,192,198	10,701	+16.3%	Shares	Sole	2026-01-23
2025-09-30	$948,255	9,201	+3.7%	Shares	Sole	2025-10-24
2025-06-30	$867,895	8,876	+0.3%	Shares	Sole	2025-07-29
2025-03-31	$776,678	8,847	-5.1%	Shares	Sole	2025-04-24
2024-12-31	$842,062	9,320	-9.3%	Shares	Sole	2025-01-29
2024-09-30	$830,029	10,279	+14.4%	Shares	Sole	2024-10-25
2024-06-30	$608,171	8,982	0.0%	Shares	Sole	2024-07-23
2024-03-31	$540,446	8,982	+201.5%	Shares	Sole	2024-04-30
2023-12-31	$469,639	2,979	-3.2%	Shares	Sole	2024-01-25
2023-09-30	$492,424	3,079	0.0%	Shares	Sole	2023-10-23
2023-06-30	$483,956	3,079	+4.0%	Shares	Sole	2023-08-07
2023-03-31	$436,746	2,962	-8.7%	Shares	Sole	2023-05-08
2022-12-31	$460,108	3,245	-0.4%	Shares	Sole	2023-02-13
2022-09-30	$422,432	3,257	-8.4%	Shares	Sole	2022-10-21
2022-06-30	$432,460	3,557	+7.1%	Shares	Sole	2022-08-03
2022-03-31	$494,414	3,320	0.0%	Shares	Sole	2022-05-04
2021-12-31	$480,370	3,320	0.0%	Shares	Sole	2022-02-02
2021-09-30	$462,741	3,320	0.0%	Shares	Sole	2021-11-02
2021-06-30	$468,186	3,320	+0.8%	Shares	Sole	2021-07-29
2021-03-31	$447,560	3,295	+6.5%	Shares	Sole	2021-05-03
2020-12-31	$446,144	3,095	0.0%	Shares	Sole	2021-02-10
2020-09-30	$433,021	3,095	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.