Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,448,087
-$347,548 QoQ
Shares Held
30,444
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,554
of 4,373 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Pallas Capital Advisors LLC holds $18,186,123 across 6 Discount Stores names. WMT ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
10,198 | $9,539,923 | |
| 2 | WMT |
Walmart Inc.
This page
|
30,444 | $3,448,087 | |
| 3 | TGT |
Target Corp
|
20,892 | $2,728,704 | |
| 4 | DG |
Dollar General Corp
|
12,597 | $1,450,040 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,508 | $545,242 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,436 | $474,127 |
All Filings in WMT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,448,087 | 30,444 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,795,635 | 30,541 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,137,321 | 37,136 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,063,767 | 29,728 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,456,041 | 14,891 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,206,410 | 13,742 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,238,246 | 13,705 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $920,792 | 11,403 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $656,651 | 9,698 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $365,833 | 6,080 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $323,182 | 2,050 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $319,060 | 1,995 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $290,939 | 1,851 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $309,645 | 2,100 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $269,542 | 1,901 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $275,871 | 2,127 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $281,336 | 2,314 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $359,046 | 2,411 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $726,343 | 5,020 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $694,809 | 4,985 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $461,276 | 3,271 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $357,912 | 2,635 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||