Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,872,822
-$2,307,726 QoQ
Shares Held
140,145
-4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#698
of 4,378 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NewEdge Wealth, LLC holds $56,776,676 across 6 Discount Stores names. WMT ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
35,420 | $33,134,347 | |
| 2 | WMT |
Walmart Inc.
This page
|
140,145 | $15,872,822 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
32,225 | $2,810,664 | |
| 4 | TGT |
Target Corp
|
17,805 | $2,325,511 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
23,020 | $1,769,777 | |
| 6 | DG |
Dollar General Corp
|
7,502 | $863,555 |
All Filings in WMT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,872,822 | 140,145 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,180,548 | 146,287 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,111,844 | 180,521 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,490,639 | 150,307 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,487,182 | 148,161 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,251,126 | 162,332 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,750,456 | 152,191 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,704,470 | 144,947 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,600,303 | 97,479 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,938,839 | 98,701 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,762,764 | 30,211 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,748,119 | 23,436 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $440,103 | 2,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $511,061 | 3,466 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $319,310 | 2,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $281,708 | 2,172 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||